Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Larx Apex LP See All Filings	D/A	2026-09-09 14:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038992 Filed Document 0002038992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:56:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - STPEX for QPs Only 2025 SPV See All Filings	D/A	2026-09-09 14:56:10 UTC
Amount To Be Raised $13,240,847 Associated Brokers / Dealers N/A CIK Number 0002119295 Filed Document 0002119295-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:56:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - 10FSSAC5 2025 SPV See All Filings	D/A	2026-09-09 14:53:49 UTC
Amount To Be Raised $6,420,000 Associated Brokers / Dealers N/A CIK Number 0002119016 Filed Document 0002119016-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:53:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - HIG SCGB IV 2025 SPV See All Filings	D/A	2026-09-09 14:52:18 UTC
Amount To Be Raised $12,955,000 Associated Brokers / Dealers N/A CIK Number 0002119298 Filed Document 0002119298-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:52:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Icon D Fund, L.P. See All Filings	D	2026-09-09 14:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150497 Filed Document 0002150497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:51:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CP Lion Real Estate IDF Series Series Interests of the SALI Multi-Series Fund L.P. See All Filings	D/A	2026-09-09 14:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055055 Filed Document 0002055055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:50:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - Realterm Fund V 2025 SPV See All Filings	D/A	2026-09-09 14:48:53 UTC
Amount To Be Raised $3,275,000 Associated Brokers / Dealers N/A CIK Number 0002118212 Filed Document 0002118212-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:48:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZT Technology PE 1, LLC See All Filings	D	2026-09-09 14:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153922 Filed Document 0002153922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:48:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3(c)(1), LP See All Filings	D/A	2026-09-09 14:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055931 Filed Document 0002055931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - Data Series L 2025 SPV See All Filings	D/A	2026-09-09 14:46:50 UTC
Amount To Be Raised $6,590,000 Associated Brokers / Dealers N/A CIK Number 0002118217 Filed Document 0002118217-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:46:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edera at High Line, a series of Long Angle Investments LLC See All Filings	D/A	2026-09-09 14:41:08 UTC
Amount To Be Raised $1,415,000 Associated Brokers / Dealers N/A CIK Number 0001901536 Filed Document 0001901536-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:41:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caddis Technologies, Inc. See All Filings	D	2026-09-09 14:40:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002146918 Filed Document 0002146918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:40:44 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Long Angle Investments LLC - HIG GPStakes 2025 SPV See All Filings	D/A	2026-09-09 14:39:56 UTC
Amount To Be Raised $5,460,000 Associated Brokers / Dealers N/A CIK Number 0002119293 Filed Document 0002119293-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:39:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCG Digital Finance LP - Series V26 See All Filings	D	2026-09-09 14:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129348 Filed Document 0002129348-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:39:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Diversified Alpha Onshore Fund LP See All Filings	D	2026-09-09 14:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149966 Filed Document 0002149966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:39:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Long Angle Investments LLC - Chord 2025 SPV See All Filings	D/A	2026-09-09 14:38:44 UTC
Amount To Be Raised $8,740,000 Associated Brokers / Dealers N/A CIK Number 0002118218 Filed Document 0002118218-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:38:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - KKR-KPEC AI 2026 SPV See All Filings	D/A	2026-09-09 14:37:12 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002119297 Filed Document 0002119297-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - KKR-KPEC QP 2026 SPV See All Filings	D/A	2026-09-09 14:35:39 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002118215 Filed Document 0002118215-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:35:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innovu, Inc. See All Filings	D	2026-09-09 14:35:25 UTC
Amount To Be Raised $411,675 Associated Brokers / Dealers N/A CIK Number 0001672040 Filed Document 0001672040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:35:25 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Long Angle Investments LLC - Rev Partners V 2026 SPV See All Filings	D/A	2026-09-09 14:34:21 UTC
Amount To Be Raised $5,585,000 Associated Brokers / Dealers N/A CIK Number 0002119294 Filed Document 0002119294-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:34:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - Silver HEP V 2026 SPV See All Filings	D/A	2026-09-09 14:32:38 UTC
Amount To Be Raised $6,706,000 Associated Brokers / Dealers N/A CIK Number 0002125652 Filed Document 0002125652-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:32:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pahrump Valley Aggregates LLC See All Filings	D	2026-09-09 14:30:23 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002154107 Filed Document 0001099910-26-000258 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:30:23 UTC Type of Offering D Industry Construction Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund, L.P See All Filings	D/A	2026-09-09 14:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059272 Filed Document 0002059272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:28:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DeepMorph.ai, Inc. See All Filings	D	2026-09-09 14:26:15 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002154152 Filed Document 0002154152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:26:15 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
Coller Private Equity Secondaries - IDF I Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 14:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084224 Filed Document 0002084224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:25:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - Project Sea Co-investment 2026 SPV See All Filings	D/A	2026-09-09 14:25:43 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002125651 Filed Document 0002125651-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:25:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OTH Holding, LLC See All Filings	D	2026-09-09 14:25:41 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002151900 Filed Document 0002151900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:25:41 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Long Angle Investments LLC - Silver LPE 2026 SPV See All Filings	D/A	2026-09-09 14:24:33 UTC
Amount To Be Raised $6,460,000 Associated Brokers / Dealers N/A CIK Number 0002125650 Filed Document 0002125650-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:24:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - Project Chrysalis 2026 SPV See All Filings	D/A	2026-09-09 14:23:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002125649 Filed Document 0002125649-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:23:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - Sava CP IV 2026 SPV See All Filings	D/A	2026-09-09 14:21:50 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002130295 Filed Document 0002130295-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:21:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Lexington Capital Partners XI Access Fund, L.P. See All Filings	D/A	2026-09-09 14:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080638 Filed Document 0002080638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:00:00 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
TCM CRE Credit Fund LP See All Filings	D/A	2026-09-09 13:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cais Capital LLC CIK Number 0001709878 Filed Document 0001709878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:57:34 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
DI0726T1V a Series of CGF2021 LLC See All Filings	D	2026-09-09 13:56:13 UTC
Amount To Be Raised $28,500 Associated Brokers / Dealers N/A CIK Number 0002148587 Filed Document 0002148587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:56:13 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
Radius of Self, Inc See All Filings	D	2026-09-09 13:53:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002152850 Filed Document 0002152850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:53:42 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ALI0726 a Series of CGF2021 LLC See All Filings	D	2026-09-09 13:51:09 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002145622 Filed Document 0002145622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:51:09 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
RCG ALPHA LONG SHORT FUND, LP See All Filings	D	2026-09-09 13:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHIE INVESTMENT ADVISORS CIK Number 0001753174 Filed Document 0001753174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:50:48 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
Carr Properties Holdings L.P. See All Filings	D/A	2026-09-09 13:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668910 Filed Document 0001123292-26-001255 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:50:44 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS FLEXIBLE FIXED INCOME TRUST FUND See All Filings	D/A	2026-09-09 13:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787961 Filed Document 0001405086-26-000679 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:48:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS OPPORTUNITIES TRUST FUND See All Filings	D/A	2026-09-09 13:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621232 Filed Document 0001405086-26-000678 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:47:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BIOVENTRIX, INC. See All Filings	D/A	2026-09-09 13:47:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001283259 Filed Document 0001283259-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:47:27 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
AIRES126 a Series of CGF2021 LLC See All Filings	D	2026-09-09 13:46:34 UTC
Amount To Be Raised $3,973,445 Associated Brokers / Dealers N/A CIK Number 0002145041 Filed Document 0002145041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:46:34 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
Auxilia, Inc. See All Filings	D/A	2026-09-09 13:43:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001866380 Filed Document 0001866380-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:43:19 UTC Type of Offering D/A Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ASI SC 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC See All Filings	D	2026-09-09 13:42:38 UTC
Amount To Be Raised $1,935,412 Associated Brokers / Dealers N/A CIK Number 0002149955 Filed Document 0002149955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:42:38 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
Tantauco II Fund LP See All Filings	D/A	2026-09-09 13:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075851 Filed Document 0002081111-26-000171 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:39:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Light Labs Series A Third Way a Series of CGF2021 LLC See All Filings	D	2026-09-09 13:37:05 UTC
Amount To Be Raised $361,000 Associated Brokers / Dealers N/A CIK Number 0002135751 Filed Document 0002135751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:37:05 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
Animal Biosciences, Inc. See All Filings	D	2026-09-09 13:36:15 UTC
Amount To Be Raised $2,610,000 Associated Brokers / Dealers N/A CIK Number 0001826176 Filed Document 0001826176-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:36:15 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kelleran Research & Investments, Inc. See All Filings	D	2026-09-09 13:35:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002153864 Filed Document 0002153864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:35:42 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Rhea OS I a Series of Rhea Investment Holdings LLC See All Filings	D	2026-09-09 13:33:17 UTC
Amount To Be Raised $513,000 Associated Brokers / Dealers N/A CIK Number 0002146422 Filed Document 0002146422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:33:17 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
Carr Properties Partnership L.P. See All Filings	D/A	2026-09-09 13:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668911 Filed Document 0001123292-26-001252 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:33:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Vested Fund 2 a Series of Vested Private Fund LLC See All Filings	D	2026-09-09 13:27:47 UTC
Amount To Be Raised $821,739 Associated Brokers / Dealers N/A CIK Number 0002147537 Filed Document 0002147537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:27:47 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