Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CONTRARIAN FUND I OFFSHORE LTD. See All Filings	D/A	2026-06-05 11:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Obex Securities LLC CIK Number 0001464696 Filed Document 0000919574-26-003852 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:38:56 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
Taula Global Macro Fund Ltd See All Filings	D/A	2026-06-05 11:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024989 Filed Document 0000902664-26-002715 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:36:01 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
Lattrex Inc. See All Filings	D	2026-06-05 11:28:54 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002125420 Filed Document 0002125420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:28:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Long Angle Investments LLC - NGP SRA II 2026 SPV See All Filings	D	2026-06-05 11:22:00 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0002138677 Filed Document 0002138677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:22:00 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
CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd See All Filings	D/A	2026-06-05 11:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496050 Filed Document 0000919574-26-003850 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:21:32 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
Long Angle Investments LLC - GC XIII 2026 SPV See All Filings	D	2026-06-05 11:17:56 UTC
Amount To Be Raised $25,111,000 Associated Brokers / Dealers N/A CIK Number 0002138567 Filed Document 0002138567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:17:56 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
Long Angle Investments LLC - TSP4 2026 SPV See All Filings	D	2026-06-05 11:13:43 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002139178 Filed Document 0002139178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:13:43 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
M Venture Partners Fund VCC See All Filings	D/A	2026-06-05 11:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901755 Filed Document 0001012975-26-000529 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:10:54 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
Memori AI, Inc. See All Filings	D	2026-06-05 11:08:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138441 Filed Document 0002138441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:08:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WCM Bluebird (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2026-06-05 11:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138899 Filed Document 0002138899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:03:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCM Bluebird (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2026-06-05 11:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138893 Filed Document 0002138893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:02:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONTRARIAN CAPITAL FUND I LP See All Filings	D/A	2026-06-05 10:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Obex Securities LLC CIK Number 0001022373 Filed Document 0000919574-26-003848 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:59:37 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
March Capital Opportunity Fund IV, LP See All Filings	D/A	2026-06-05 10:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854112 Filed Document 0001854112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:52:03 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
Castle Creek Capital Partners IX Supplemental, LP See All Filings	D/A	2026-06-05 10:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068926 Filed Document 0002068926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Castle Creek Capital Partners IX, LP See All Filings	D/A	2026-06-05 10:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC, Aegis Asset Management S. de R.L. de C.V., and Triton Pacific Capital, LLC CIK Number 0002068860 Filed Document 0002068860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:44:23 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
Nonprofitly Inc. See All Filings	D	2026-06-05 10:43:24 UTC
Amount To Be Raised $3,760,000 Associated Brokers / Dealers N/A CIK Number 0002138548 Filed Document 0002138548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:43:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bold Reuse by IIH a Series of Clutch Capital LLC See All Filings	D	2026-06-05 10:41:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002126865 Filed Document 0002126865-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:41:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Golden Analytics, Inc See All Filings	D	2026-06-05 10:35:36 UTC
Amount To Be Raised $21,636,492 Associated Brokers / Dealers N/A CIK Number 0002138517 Filed Document 0002138517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:35:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
District Metals Corp. See All Filings	D	2026-06-05 10:35:24 UTC
Amount To Be Raised $1,438,366 Associated Brokers / Dealers Pareto Securities Inc. CIK Number 0001839586 Filed Document 0000912282-26-000796 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:35:24 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EQT X Co-Investment (N) SCSp See All Filings	D	2026-06-05 10:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137279 Filed Document 0002137279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:28:23 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
William Fund, LLC See All Filings	D/A	2026-06-05 10:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635797 Filed Document 0001635797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:27:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KLSH SYND I, a Series of 2H Opportunities, LLC See All Filings	D	2026-06-05 10:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136173 Filed Document 0002136173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:21:28 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
Creto Elevated Imaging, LLC See All Filings	D	2026-06-05 10:15:40 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002138491 Filed Document 0002138491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:15:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tamus ARS Fund LP See All Filings	D/A	2026-06-05 10:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571966 Filed Document 0001571966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:15:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deeptech Research I, a Series of A Master Series, LLC See All Filings	D	2026-06-05 10:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136160 Filed Document 0002136160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:11:52 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
Vor Select Opportunities Fund Ltd See All Filings	D/A	2026-06-05 10:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069714 Filed Document 0000919574-26-003842 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:09:44 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
Crossject SA See All Filings	D	2026-06-05 10:05:54 UTC
Amount To Be Raised $10,259,936 Associated Brokers / Dealers Maxim Group LLC CIK Number 0002136893 Filed Document 0000891839-26-000224 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:05:54 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
2000 HXR LLC See All Filings	D	2026-06-05 10:04:30 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002138493 Filed Document 0002138493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:04:30 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BentallGreenOak UK Secured Lending IV LP See All Filings	D/A	2026-06-05 10:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071569 Filed Document 0001315863-26-000456 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:04:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-06-05 10:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:02:35 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
EGV Project Talos XVII, a Series of A Master Series, LLC See All Filings	D	2026-06-05 10:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136123 Filed Document 0002136123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:01:33 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
Huntington Fermi Fusion, LLC See All Filings	D/A	2026-06-05 09:59:07 UTC
Amount To Be Raised $11,703,000 Associated Brokers / Dealers N/A CIK Number 0002073839 Filed Document 0002073839-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-05 09:59:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BGO Europe Secured Lending IV SLP See All Filings	D/A	2026-06-05 09:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071564 Filed Document 0001315863-26-000455 Exclusions or Exemptions 506b Accepted Date 2026-06-05 09:58:56 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
Theleme India Fund Ltd See All Filings	D/A	2026-06-05 09:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864905 Filed Document 0000919574-26-003840 Exclusions or Exemptions 506b Accepted Date 2026-06-05 09:52:52 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
1940 Fund, Ltd. See All Filings	D/A	2026-06-05 09:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624294 Filed Document 0001624294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 09:52:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Align Ventures II, L.P. See All Filings	D/A	2026-06-05 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027655 Filed Document 0002027655-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 09:51:21 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
AllianceBernstein Select US Equity (BVI) Ltd See All Filings	D/A	2026-06-05 09:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466530 Filed Document 0000902664-26-002712 Exclusions or Exemptions 506b Accepted Date 2026-06-05 09:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Delaware Business Trust - AB Global Disruptors Series See All Filings	D/A	2026-06-05 09:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866537 Filed Document 0000902664-26-002711 Exclusions or Exemptions 506b Accepted Date 2026-06-05 09:41:38 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
AllianceBernstein Delaware Business Trust - AB International Concentrated Growth Harvesting Series T See All Filings	D/A	2026-06-05 09:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754995 Filed Document 0000902664-26-002710 Exclusions or Exemptions 506b Accepted Date 2026-06-05 09:38:58 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
Yakuru Inc. See All Filings	D	2026-06-05 09:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124356 Filed Document 0002124356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 09:35:51 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Fidera Vecta Fund II SCSp See All Filings	D	2026-06-05 09:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137935 Filed Document 0000947871-26-000612 Exclusions or Exemptions 506b Accepted Date 2026-06-05 09:32:29 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
Gaingels Reality Defender 2026 LLC See All Filings	D	2026-06-05 09:15:20 UTC
Amount To Be Raised $106,844 Associated Brokers / Dealers N/A CIK Number 0002128012 Filed Document 0002128012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 09:15:20 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Consulta SPV II, LP See All Filings	D/A	2026-06-05 09:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025770 Filed Document 0002025770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 09:14:22 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
Astro Vault II a Series of Astro Funds LLC See All Filings	D	2026-06-05 09:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136060 Filed Document 0002136060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 09:11:27 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
Upper90 Crusoe Loan III SPV LLC See All Filings	D	2026-06-05 09:10:12 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002138659 Filed Document 0002138659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 09:10:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Upper90 Payjoy SPV, LLC See All Filings	D	2026-06-05 09:07:27 UTC
Amount To Be Raised $9,230,000 Associated Brokers / Dealers N/A CIK Number 0002138670 Filed Document 0002138670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 09:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1421 Investor LLC See All Filings	D	2026-06-05 08:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138772 Filed Document 0001470831-26-000505 Exclusions or Exemptions 506b Accepted Date 2026-06-05 08:56:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Global Energy Transformation Fund (Ireland), a sub-fund of Emerald Innovation Fund ILP See All Filings	D/A	2026-06-05 08:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966790 Filed Document 0000945621-26-000799 Exclusions or Exemptions 506b Accepted Date 2026-06-05 08:50:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerald Industrial Innovation Fund (Ireland), a sub-fund of Emerald Innovation Fund ILP See All Filings	D/A	2026-06-05 08:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967593 Filed Document 0000945621-26-000798 Exclusions or Exemptions 506b Accepted Date 2026-06-05 08:49:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerald Sustainable Packaging Innovation Fund, a sub-fund of Emerald Innovation Fund ILP See All Filings	D/A	2026-06-05 08:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931006 Filed Document 0000945621-26-000797 Exclusions or Exemptions 506b Accepted Date 2026-06-05 08:46:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund