Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1789 CAPITAL INCEPTION LP See All Filings	D	2026-03-31 11:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121164 Filed Document 0002121164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:27:51 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 174 See All Filings	D	2026-03-31 11:27:10 UTC
Amount To Be Raised $369,500 Associated Brokers / Dealers N/A CIK Number 0002117452 Filed Document 0002117452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
1789 REAL ESTATE TOPCO FEEDER FUND I, LP See All Filings	D	2026-03-31 11:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120631 Filed Document 0002120631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:25:49 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
1789 REAL ESTATE BLOCKER FEEDER FUND I, LLC See All Filings	D	2026-03-31 11:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120632 Filed Document 0002120632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:24:08 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
TCW SPECIALTY LENDING LLC See All Filings	D	2026-03-31 11:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002066811 Filed Document 0002062357-26-000076 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:23:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lion Point International, Ltd See All Filings	D/A	2026-03-31 11:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638176 Filed Document 0001013594-26-000407 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:21:40 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
5D Patient Journey, Inc. See All Filings	D	2026-03-31 11:20:49 UTC
Amount To Be Raised $80 Associated Brokers / Dealers N/A CIK Number 0002122108 Filed Document 0002122108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:20:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1789 REAL ESTATE DIRECT FEEDER FUND I, LP See All Filings	D	2026-03-31 11:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121163 Filed Document 0002121163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:18:12 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
Anova Arc Fund See All Filings	D	2026-03-31 11:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112576 Filed Document 0002112576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:15:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Hardman Johnston Capital Partners Fund I, L.P. See All Filings	D/A	2026-03-31 11:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473541 Filed Document 0000905148-26-001472 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:13:00 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
Stardeck SPV I Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-31 11:07:27 UTC
Amount To Be Raised $113,800 Associated Brokers / Dealers N/A CIK Number 0002112220 Filed Document 0002112220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:07:27 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
ADAMS STREET CREDIT SOLUTIONS FUND See All Filings	D	2026-03-31 11:07:13 UTC
Amount To Be Raised $1,545,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001772918 Filed Document 0001143598-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:07:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EMC Alpha Fund, LP See All Filings	D/A	2026-03-31 11:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598249 Filed Document 0001847772-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:05:55 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
Hardman Johnston International Equity Group Trust See All Filings	D/A	2026-03-31 11:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001455867 Filed Document 0000905148-26-001471 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:05:38 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
American Cattle Buyers Pool 1, LLC See All Filings	D	2026-03-31 11:05:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002124917 Filed Document 0002124917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:05:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ripe Global Group Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-31 11:05:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002111150 Filed Document 0002111150-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 11:05:07 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
Masa Chips Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-31 10:59:50 UTC
Amount To Be Raised $543,400 Associated Brokers / Dealers N/A CIK Number 0002121592 Filed Document 0002121592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:59:50 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
SHANHE GLOBAL FUND See All Filings	D	2026-03-31 10:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Xinyu Chen CIK Number 0001862076 Filed Document 0001862076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:58:22 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
3645 Peachtree Ind CW LLC See All Filings	D	2026-03-31 10:57:16 UTC
Amount To Be Raised $1,417,100 Associated Brokers / Dealers N/A CIK Number 0002124112 Filed Document 0002124112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:57:16 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-31 10:57:15 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002123703 Filed Document 0002123703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:57:15 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
Hardman Johnston International Equity Fund II, L.P. See All Filings	D/A	2026-03-31 10:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001439914 Filed Document 0000905148-26-001470 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:56:46 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
BrandyTrust Special Assets Partners (2026), LP See All Filings	D	2026-03-31 10:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125727 Filed Document 0000919574-26-001974 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:56:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SpaceX Sync.VC Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-31 10:54:35 UTC
Amount To Be Raised $1,094,280 Associated Brokers / Dealers N/A CIK Number 0002125641 Filed Document 0002125641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:54:35 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
Mission 3A Healthcare Fund I, LP See All Filings	D/A	2026-03-31 10:46:12 UTC
Amount To Be Raised $9,666,667 Associated Brokers / Dealers N/A CIK Number 0002062113 Filed Document 0002062113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:46:12 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
Waterfall Waverly (Cayman) Fund, LP See All Filings	D	2026-03-31 10:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123872 Filed Document 0000905148-26-001469 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:42:59 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
Canyon Lending Offshore Feeder Fund II, L.P. See All Filings	D/A	2026-03-31 10:25:43 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002063014 Filed Document 0000905148-26-001467 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:25:43 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
MySavant.AI Inc. See All Filings	D	2026-03-31 10:25:22 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002125080 Filed Document 0002125080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:25:22 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FDC SX X LLC See All Filings	D	2026-03-31 10:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120527 Filed Document 0002120527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:23:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TN Co-Investment Vehicle SCSp See All Filings	D	2026-03-31 10:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123894 Filed Document 0002123894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:23:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
G Street Global, LP See All Filings	D	2026-03-31 10:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103048 Filed Document 0002103048-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:21:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Myelin Deep Tech Limited Partnership See All Filings	D	2026-03-31 10:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125391 Filed Document 0001493152-26-013903 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hidden Peak LPF See All Filings	D	2026-03-31 10:14:42 UTC
Amount To Be Raised $49,991,041 Associated Brokers / Dealers N/A CIK Number 0002123476 Filed Document 0002123476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:14:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp-2 L See All Filings	D	2026-03-31 10:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110652 Filed Document 0002110652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:09:42 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
Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp-2 U See All Filings	D	2026-03-31 10:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110654 Filed Document 0002110654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:06:58 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
Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp-2 U See All Filings	D	2026-03-31 10:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110648 Filed Document 0002110648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 10:04:17 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
Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp-2 L See All Filings	D	2026-03-31 09:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110647 Filed Document 0002110647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:58:44 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
Ascellus Health, Inc. See All Filings	D/A	2026-03-31 09:57:14 UTC
Amount To Be Raised $2,759,027 Associated Brokers / Dealers N/A CIK Number 0001636745 Filed Document 0001636745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:57:14 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Synergy Renovation Fund LLC See All Filings	D	2026-03-31 09:54:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002125328 Filed Document 0001062993-26-001715 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:54:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Atlantic Partners IV ESAS U.S. Feeder, LP See All Filings	D	2026-03-31 09:53:57 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002125527 Filed Document 0002125527-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:53:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Innovative Deerview Crossing, LLC See All Filings	D	2026-03-31 09:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125123 Filed Document 0002125123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:49:21 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GLL INVESTORS, LTD See All Filings	D/A	2026-03-31 09:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221331 Filed Document 0001221331-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:43:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
BCAP GROWTH II FEEDER, LP See All Filings	D/A	2026-03-31 09:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002059927 Filed Document 0001470831-26-000337 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:40:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLL Health Sciences Fund Ltd See All Filings	D/A	2026-03-31 09:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694196 Filed Document 0001694196-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:35:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BCAP VII FEEDER, LP See All Filings	D/A	2026-03-31 09:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002059925 Filed Document 0001470831-26-000336 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:34:21 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
Terrestrial Energy Inc. /DE/ See All Filings	D	2026-03-31 09:28:05 UTC
Amount To Be Raised $85,320 Associated Brokers / Dealers N/A CIK Number 0002019804 Filed Document 0002019804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:28:05 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GLL INVESTORS, L.P. See All Filings	D/A	2026-03-31 09:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935790 Filed Document 0000935790-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:27:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BCAP GROWTH II, LP See All Filings	D/A	2026-03-31 09:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002059919 Filed Document 0001470831-26-000335 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:26:34 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
BCAP VII, LP See All Filings	D/A	2026-03-31 09:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002059930 Filed Document 0001470831-26-000334 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:13:17 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
Tyro Absolute Return Fund II LP See All Filings	D/A	2026-03-31 09:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838956 Filed Document 0001838956-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:10:51 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
FPG Ad Ultra III, LP See All Filings	D	2026-03-31 09:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125964 Filed Document 0002125964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:08:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund