Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
First Eagle International Equity Fund, LP See All Filings	D/A	2026-06-12 14:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001814519 Filed Document 0000919574-26-003953 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:41:45 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 Equity
Virmos Catalyst Partners I-A LP See All Filings	D	2026-06-12 14:36:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002139115 Filed Document 0000905148-26-002930 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:36:41 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
Moda Solar LLC See All Filings	D	2026-06-12 14:33:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002140085 Filed Document 0002140085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:33:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Conexeu Sciences Inc. See All Filings	D/A	2026-06-12 14:32:02 UTC
Amount To Be Raised $2,200 Associated Brokers / Dealers N/A CIK Number 0002066836 Filed Document 0002060755-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:32:02 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 26E See All Filings	D	2026-06-12 14:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC and Cretum Advisory Partners SAPI deCV CIK Number 0002131978 Filed Document 0002131978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:30:25 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
Xlue Inc. See All Filings	D	2026-06-12 14:28:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002098137 Filed Document 0002098137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:28:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Virmos Catalyst Partners I LP See All Filings	D	2026-06-12 14:27:51 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002139114 Filed Document 0000905148-26-002929 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:27:51 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
Averill Fund, Ltd. See All Filings	D/A	2026-06-12 14:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807808 Filed Document 0000919574-26-003951 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:26:07 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
SUVRETTA OFFSHORE FUND, LTD. See All Filings	D/A	2026-06-12 14:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J. P. Morgan Securities LLC, Park Hill Group LLC, UBS FINANCIAL SERVICES INC., Oppenheimer & Co. Inc., Morgan Stanley, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001557912 Filed Document 0000919574-26-003950 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:24:16 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
NB Capital Solutions Fund III Lux SCSp See All Filings	D	2026-06-12 14:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029097 Filed Document 0002029097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:16:11 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
URZ3 ENERGY CORP. See All Filings	D/A	2026-06-12 14:15:42 UTC
Amount To Be Raised $757,031 Associated Brokers / Dealers N/A CIK Number 0001398713 Filed Document 0000912282-26-000821 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:15:42 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Dish Intelligence Inc. See All Filings	D	2026-06-12 14:10:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002125580 Filed Document 0002125580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:10:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Maverick HP, L.P. See All Filings	D/A	2026-06-12 14:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981166 Filed Document 0000947871-26-000617 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:09:50 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
Commense Bio, Inc. See All Filings	D	2026-06-12 14:08:12 UTC
Amount To Be Raised $2,671,875 Associated Brokers / Dealers N/A CIK Number 0002135129 Filed Document 0002135129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:08:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Income Fund (Parallel III), L.P. See All Filings	D/A	2026-06-12 14:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979204 Filed Document 0001979204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:08:03 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
Villages at Weatherford, LLC See All Filings	D/A	2026-06-12 14:04:57 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002133481 Filed Document 0002133481-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 14:04:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maven Strategic Fund IV, LP See All Filings	D	2026-06-12 13:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126398 Filed Document 0002126398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:56:20 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
Arigon InferenceX, a Series of A Master Series, LLC See All Filings	D	2026-06-12 13:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139116 Filed Document 0002139116-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:53:32 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
Greenfield Opportunity Fund I, L.P. See All Filings	D	2026-06-12 13:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138384 Filed Document 0002138384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:52:21 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
HarbourVest Infrastructure Income Partnership L.P. See All Filings	D/A	2026-06-12 13:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC, Orpheus Partners Limited, and INTE Securities LLC dba TritonLake CIK Number 0001931030 Filed Document 0001931030-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:51:30 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
LIONHEDGE PLATFORM FUND, LTD. See All Filings	D/A	2026-06-12 13:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644664 Filed Document 0000919574-26-003947 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:49:06 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
Man AHL Alpha 1.5 XL Ltd See All Filings	D/A	2026-06-12 13:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676654 Filed Document 0000905148-26-002928 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:49:00 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
HarbourVest Infrastructure Income Delaware Parallel Partnership L.P. See All Filings	D/A	2026-06-12 13:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC, Orpheus Partners Limited, and INTE Securities LLC dba TritonLake CIK Number 0001931133 Filed Document 0001931133-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:44:14 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
Totem Macro Global Alpha Select Offshore Fund Ltd. See All Filings	D/A	2026-06-12 13:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026361 Filed Document 0000905148-26-002927 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:40:57 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
Alpha Square Group Fund III, LP See All Filings	D/A	2026-06-12 13:36:28 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002005028 Filed Document 0002005028-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:36:28 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
Totem Macro Global Alpha Select Onshore Fund LLC See All Filings	D/A	2026-06-12 13:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026300 Filed Document 0000905148-26-002926 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:35:35 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
Zero-G 1, a Series of E1 Funds, LLC See All Filings	D	2026-06-12 13:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139125 Filed Document 0002139125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:34:10 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
HarbourVest Infrastructure Income Cayman Parallel Partnership L.P. See All Filings	D/A	2026-06-12 13:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC, Orpheus Partners Limited, and INTE Securities LLC dba TritonLake CIK Number 0001931064 Filed Document 0001931064-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:30:17 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
Egg Medical, Inc. See All Filings	D	2026-06-12 13:28:57 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001783611 Filed Document 0001783611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:28:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Strategic Opportunities Fund VI (Offshore), L.P. See All Filings	D	2026-06-12 13:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135362 Filed Document 0002135362-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:26:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Strategic Opportunities Fund VI, L.P. See All Filings	D	2026-06-12 13:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135270 Filed Document 0002135270-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:25:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
REVOBOTS INC See All Filings	D	2026-06-12 13:24:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002140509 Filed Document 0002140509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:24:17 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Soundlink Investment Partners Offshore, Ltd See All Filings	D/A	2026-06-12 13:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lynx Capital LLC CIK Number 0001739982 Filed Document 0001013594-26-000659 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:22:24 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
Arkane Core Fund One LP See All Filings	D/A	2026-06-12 13:19:22 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002068012 Filed Document 0002068012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:19:22 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
Maven Equity Partners Fund IV, LP See All Filings	D	2026-06-12 13:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126397 Filed Document 0002126397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:18:28 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
Run-A-Muck Inc. See All Filings	D	2026-06-12 13:17:56 UTC
Amount To Be Raised $16,630,948 Associated Brokers / Dealers N/A CIK Number 0002132007 Filed Document 0002132007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:17:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NonPublic Industrial AI Fund III, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 13:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139562 Filed Document 0002139562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:14:17 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
Artemis Real Estate Partners Fund V, L.P. See All Filings	D	2026-06-12 13:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130644 Filed Document 0002130644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:07:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Texture Corp. See All Filings	D	2026-06-12 13:06:02 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001988123 Filed Document 0001988123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:06:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BCP Eagle Crest LP See All Filings	D	2026-06-12 13:00:45 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002140107 Filed Document 0002140107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:00:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SG6 26, a Series of A Master Series, LLC See All Filings	D	2026-06-12 12:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139217 Filed Document 0002139217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:54:27 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
NonPublic HealthTech Fund I, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 12:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139566 Filed Document 0002139566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:44:46 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
Gaingels Speedrun Fund I LLC See All Filings	D/A	2026-06-12 12:40:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002094847 Filed Document 0002094847-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:40:33 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SilverStone Secondary Transaction Vehicle A, L.P. See All Filings	D	2026-06-12 12:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140228 Filed Document 0002062357-26-000208 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:38:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Queenofthewild LLC See All Filings	D	2026-06-12 12:37:58 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002140559 Filed Document 0002140559-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:37:58 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
11701 West 105th Street, LLC See All Filings	D	2026-06-12 12:30:35 UTC
Amount To Be Raised $6,230,000 Associated Brokers / Dealers N/A CIK Number 0002140025 Filed Document 0002140025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:30:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GP Strategic Opportunities Fund (Offshore), L.P. See All Filings	D	2026-06-12 12:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135326 Filed Document 0002135326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:15:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GP Strategic Opportunities Fund, L.P. See All Filings	D	2026-06-12 12:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135363 Filed Document 0002135363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:09:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
1World Online, Inc. See All Filings	D	2026-06-12 12:05:12 UTC
Amount To Be Raised $8,926,481 Associated Brokers / Dealers N/A CIK Number 0001595734 Filed Document 0001595734-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:05:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redshift Fund, LP See All Filings	D/A	2026-06-12 11:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027140 Filed Document 0002027140-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:55:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity