Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pantheon Salus Senior Credit Secondaries IV (USD) LP See All Filings	D	2026-06-25 11:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141243 Filed Document 0000945621-26-000854 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:27:09 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
Q India Fund Ltd PCC - Q India Equity Value Fund See All Filings	D/A	2026-06-25 11:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538785 Filed Document 0001538785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:22:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AI OP FUND LP See All Filings	D	2026-06-25 11:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140004 Filed Document 0002140004-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:22:04 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
Endera a Series of CGF2021 LLC See All Filings	D	2026-06-25 11:21:59 UTC
Amount To Be Raised $66,162 Associated Brokers / Dealers N/A CIK Number 0002112831 Filed Document 0002112831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:21:59 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
Blue Dot Advaita Capital Giant Step Fund I LP See All Filings	D	2026-06-25 11:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141878 Filed Document 0002141878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Starcloud Space May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-25 11:19:11 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002134571 Filed Document 0002134571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:19:11 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
GTCR XV Access Offshore SCSp See All Filings	D	2026-06-25 11:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002136668 Filed Document 0002136668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:18:28 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
Rose Peak Holdings, LLC See All Filings	D	2026-06-25 11:17:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002135810 Filed Document 0002135810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:17:23 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
SHIFT 54 TSI V a Series of CGF2021 LLC See All Filings	D	2026-06-25 11:16:39 UTC
Amount To Be Raised $21,300 Associated Brokers / Dealers N/A CIK Number 0002137218 Filed Document 0002137218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:16:39 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
VVP Focus Fund, LLC See All Filings	D/A	2026-06-25 11:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815389 Filed Document 0001566114-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:16:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercator Special Investments Fund I LP See All Filings	D/A	2026-06-25 11:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033576 Filed Document 0002033576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:12:45 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 Pooled Investment Fund
MERCATOR FUND (CAYMAN) LTD See All Filings	D/A	2026-06-25 11:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC and J.P. Morgan Securities LLC CIK Number 0001886873 Filed Document 0001886873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:10:33 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
Asia FQE CAV Onshore, LP See All Filings	D/A	2026-06-25 11:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018161 Filed Document 0000905148-26-003087 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:08:09 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
Mercator Fund (DE) L.P. See All Filings	D/A	2026-06-25 11:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC and J.P. Morgan Securities LLC CIK Number 0001589067 Filed Document 0001589067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:08:06 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
Redwood Dislocation IV Private Investors Offshore, L.P. See All Filings	D	2026-06-25 11:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137084 Filed Document 0002137084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:05:54 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
Asia FQE CAV Offshore, LP See All Filings	D/A	2026-06-25 11:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018155 Filed Document 0000905148-26-003086 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:05:45 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
Thrive Therapies Group, Inc. See All Filings	D	2026-06-25 11:01:58 UTC
Amount To Be Raised $6,999,520 Associated Brokers / Dealers N/A CIK Number 0002141455 Filed Document 0002141455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:01:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Meridiem CAV Offshore LP See All Filings	D/A	2026-06-25 10:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129581 Filed Document 0000905148-26-003085 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:59:13 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
Finch Bay Capital Fund Ltd See All Filings	D/A	2026-06-25 10:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027271 Filed Document 0000902664-26-002889 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:58:35 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
Meridiem CAV Onshore LP See All Filings	D/A	2026-06-25 10:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129580 Filed Document 0000905148-26-003084 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:58:06 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 Pooled Investment Fund
Kenro Capital Education Affiliates II Pte. Ltd. See All Filings	D	2026-06-25 10:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141972 Filed Document 0001470831-26-000652 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:55:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACES Diagnostics, Inc. See All Filings	D	2026-06-25 10:54:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002039838 Filed Document 0002039838-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:54:47 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
FC Group Holdings Corp See All Filings	D	2026-06-25 10:52:58 UTC
Amount To Be Raised $71,806,054 Associated Brokers / Dealers N/A CIK Number 0002137008 Filed Document 0002137008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:52:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Dislocation IV Private Investors, LLC See All Filings	D	2026-06-25 10:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137085 Filed Document 0002137085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:52:53 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
KC GAMMA OPPORTUNITY FUND, LP See All Filings	D/A	2026-06-25 10:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228628 Filed Document 0000919574-26-004096 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:52:19 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
Night Squared CAV Onshore, LP See All Filings	D/A	2026-06-25 10:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027311 Filed Document 0000905148-26-003083 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:51:34 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
Night Squared CAV Offshore, LP See All Filings	D/A	2026-06-25 10:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027331 Filed Document 0000905148-26-003082 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:50:13 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
Vintage Private Equity 2026, LLC See All Filings	D	2026-06-25 10:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136317 Filed Document 0001012975-26-000571 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:48:38 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
EYECHEQ INC. See All Filings	D	2026-06-25 10:47:37 UTC
Amount To Be Raised $11,452,000 Associated Brokers / Dealers N/A CIK Number 0002052051 Filed Document 0002052051-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:47:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HighBrook Property Fund V Europe (REIT), LP See All Filings	D/A	2026-06-25 10:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hovey Capital Partners Canada Inc. and Monument Group, Inc. CIK Number 0002061458 Filed Document 0001470831-26-000651 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:46:48 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
AQR Flex 1 Series LLC - Series M11 See All Filings	D	2026-06-25 10:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002136407 Filed Document 0001405086-26-000418 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:46:33 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
MPM Commodities CAV Onshore LP See All Filings	D/A	2026-06-25 10:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062012 Filed Document 0000905148-26-003081 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:44:39 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
MPM Commodities CAV Offshore LP See All Filings	D/A	2026-06-25 10:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062013 Filed Document 0000905148-26-003080 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:43:52 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 Pooled Investment Fund
ACES Diagnostics, Inc. See All Filings	D/A	2026-06-25 10:40:48 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002039838 Filed Document 0002039838-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:40:48 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
HighBrook Property Fund V Europe (Main), LP See All Filings	D/A	2026-06-25 10:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hovey Capital Partners Canada Inc. and Monument Group, Inc. CIK Number 0002061456 Filed Document 0001470831-26-000650 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:40:18 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
Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2026-06-25 10:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136318 Filed Document 0001012975-26-000570 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:40:08 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
Caravela CAV Onshore, LP See All Filings	D/A	2026-06-25 10:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959710 Filed Document 0000905148-26-003079 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:34:48 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
Caravela CAV Offshore, LP See All Filings	D/A	2026-06-25 10:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959678 Filed Document 0000905148-26-003078 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:34:02 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 Pooled Investment Fund
HIP VI International SCSp See All Filings	D	2026-06-25 10:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002141738 Filed Document 0002141738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:33:19 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
Aurum VP Fund I L.P. See All Filings	D/A	2026-06-25 10:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085102 Filed Document 0002085102-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:31:52 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
Venture Growth Select Fund II, LLC See All Filings	D	2026-06-25 10:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127093 Filed Document 0001012975-26-000569 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:31:28 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
Park Square Capital European Loan Partners III (JV) USD Feeder, SCSp See All Filings	D	2026-06-25 10:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136638 Filed Document 0002062357-26-000222 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:28:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Park Square Capital European Loan Partners III (JV), SCSp See All Filings	D	2026-06-25 10:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136623 Filed Document 0002062357-26-000220 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:27:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HIP VI SCSp See All Filings	D	2026-06-25 10:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002141739 Filed Document 0002141739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:26:09 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
GameRun Inc. See All Filings	D	2026-06-25 10:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141013 Filed Document 0002141013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:21:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2026-06-25 10:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127092 Filed Document 0001012975-26-000568 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:21:00 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
FieldChief, Inc. See All Filings	D	2026-06-25 10:18:40 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002140564 Filed Document 0002140564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:18:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Vintage 2026 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2026-06-25 10:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136319 Filed Document 0001012975-26-000567 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:08:23 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
LoanEdge Fund I LLC See All Filings	D/A	2026-06-25 10:00:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002075572 Filed Document 0002075572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:00:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bristlecone Microcap Fund, LP See All Filings	D/A	2026-06-25 09:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633319 Filed Document 0001633319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 09:56:58 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