Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Barramundi - Series 45 See All Filings	D	2026-09-11 14:20:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002154913 Filed Document 0002154913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:20:25 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
Savannah Therapeutics, Inc See All Filings	D	2026-09-11 14:19:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002149298 Filed Document 0002149298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:19:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
PEG Insurance Dedicated Fund 2019 Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 14:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002054175 Filed Document 0002054175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:17:30 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
Junto Capital Affiliates LP See All Filings	D/A	2026-09-11 14:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076435 Filed Document 0001315863-26-000661 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:17:22 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
Axium Infrastructure Canada II (Intl) Limited Partnership See All Filings	D/A	2026-09-11 14:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001716492 Filed Document 0001716492-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:16:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PEG Evergreen Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 14:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002077713 Filed Document 0002077713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:14:37 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
Partners Group Private Markets Longtail Insurance Dedicated Fund, a series of Partners Group Insurance Dedicated Fund II, L.P. See All Filings	D/A	2026-09-11 14:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055857 Filed Document 0002055857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:11:22 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
Harvey AI Corp See All Filings	D	2026-09-11 14:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974654 Filed Document 0001974654-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:10:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SJF Ventures VIA, L.P. See All Filings	D	2026-09-11 14:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and Big Path Capital CIK Number 0002152841 Filed Document 0000929638-26-003506 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:08:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axel Ventures Fund LLC - Series 8 See All Filings	D	2026-09-11 14:08:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002154912 Filed Document 0002154912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:08:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LSOF IV LLC See All Filings	D	2026-09-11 14:07:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002145525 Filed Document 0002080612-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:07:36 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
AxInfra US II LP See All Filings	D/A	2026-09-11 14:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001716753 Filed Document 0001716753-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:06:43 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
Duke Capital Partners 2608B A Series of V360 Holdings LLC See All Filings	D	2026-09-11 14:02:34 UTC
Amount To Be Raised $201,810 Associated Brokers / Dealers N/A CIK Number 0002154527 Filed Document 0002154527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:02:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SJF Ventures VI, L.P. See All Filings	D	2026-09-11 14:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002152814 Filed Document 0000929638-26-003504 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:02:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUPPORTFAMILIESNOW Inc. See All Filings	D	2026-09-11 13:57:32 UTC
Amount To Be Raised $1,429,000 Associated Brokers / Dealers N/A CIK Number 0001978321 Filed Document 0001978321-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:57:32 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Duke Capital Partners 2608A A Series of V360 Holdings LLC See All Filings	D	2026-09-11 13:55:03 UTC
Amount To Be Raised $635,570 Associated Brokers / Dealers N/A CIK Number 0002154528 Filed Document 0002154528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Partners Group Private Markets Insurance Fund II, a series of SALI Multi-Series Fund IX, L.P. See All Filings	D/A	2026-09-11 13:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002059782 Filed Document 0002059782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:54:34 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
Provident Health 01-05 LLC See All Filings	D	2026-09-11 13:53:48 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002154848 Filed Document 0002154848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:53:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Qualia Labs, Inc. See All Filings	D	2026-09-11 13:52:22 UTC
Amount To Be Raised $49,999,999 Associated Brokers / Dealers N/A CIK Number 0001655715 Filed Document 0001231919-26-001163 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:52:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GS GIP I Investors, LLC See All Filings	D	2026-09-11 13:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151628 Filed Document 0002151628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:49:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lanier Four Charters Fund, LLC See All Filings	D/A	2026-09-11 13:46:22 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0001881394 Filed Document 0001881394-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:46:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lanier Bridgepointe Gardens Fund, LLC See All Filings	D/A	2026-09-11 13:44:58 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001827429 Filed Document 0001827429-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:44:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group Private Markets Insurance Fund I Series Interests of the SALI Multi-Series Fund IX, L.P. See All Filings	D/A	2026-09-11 13:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002056631 Filed Document 0002056631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:44:25 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
KEY Investment Partners SPV II LLC - Series 9 See All Filings	D	2026-09-11 13:44:21 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002154909 Filed Document 0002154909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:44:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Lanier Avalon Fund LLC See All Filings	D/A	2026-09-11 13:44:11 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001881396 Filed Document 0001881396-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:44:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORG Opportunity Fund V, L.P. See All Filings	D	2026-09-11 13:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0002152596 Filed Document 0002152596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OIC Growth Opportunities Fund II GPFA, L.P. See All Filings	D	2026-09-11 13:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141311 Filed Document 0002141311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:42:31 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
Main Street World Flavors, LLC See All Filings	D	2026-09-11 13:41:41 UTC
Amount To Be Raised $8,225,000 Associated Brokers / Dealers N/A CIK Number 0002154807 Filed Document 0002154807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:41:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MAC Alpha Capital Global Fund, LP See All Filings	D/A	2026-09-11 13:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AAG Capital, Inc CIK Number 0001822174 Filed Document 0000919574-26-006288 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:40:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
50 E Locust St Investors, LLC See All Filings	D	2026-09-11 13:39:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002154979 Filed Document 0002154979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:39:35 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MAC Alpha Capital International Small Cap Fund, LP See All Filings	D/A	2026-09-11 13:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ANDES CAPITAL GROUP, LLC CIK Number 0001822435 Filed Document 0000919574-26-006286 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:38:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group IDF II - Series VI, a series of Partners Group Insurance Dedicated Fund II, L.P. See All Filings	D/A	2026-09-11 13:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002095263 Filed Document 0002095263-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:38:06 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
Duke Capital Partners 2607B A Series of V360 Holdings LLC See All Filings	D	2026-09-11 13:36:28 UTC
Amount To Be Raised $1,051,470 Associated Brokers / Dealers N/A CIK Number 0002154529 Filed Document 0002154529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Brookside-Samson Partners, LP See All Filings	D/A	2026-09-11 13:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716568 Filed Document 0001716568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:36:12 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
WAGMI 198 - WAGMI Master LLC See All Filings	D	2026-09-11 13:31:37 UTC
Amount To Be Raised $512,003 Associated Brokers / Dealers N/A CIK Number 0002155001 Filed Document 0002155001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:31:37 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
MDF AP Holdings LLC See All Filings	D	2026-09-11 13:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154309 Filed Document 0002154309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:27:10 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DDC Ovilla Crossing LLC See All Filings	D	2026-09-11 13:25:10 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002154950 Filed Document 0002154950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:25:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SOJA Ventures Investments LLC, Series G II See All Filings	D	2026-09-11 13:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147371 Filed Document 0002147371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:21:51 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
Pari Passu Master IV LLC - Series 23 See All Filings	D	2026-09-11 13:21:25 UTC
Amount To Be Raised $417,000 Associated Brokers / Dealers N/A CIK Number 0002154908 Filed Document 0002154908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ORG Yumi DSD Coinvestment LP See All Filings	D	2026-09-11 13:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152733 Filed Document 0002152733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:18:23 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
Goldmount XIII a series of Goldmount Capital Partners LLC See All Filings	D	2026-09-11 13:16:37 UTC
Amount To Be Raised $534,406 Associated Brokers / Dealers N/A CIK Number 0002150846 Filed Document 0002150846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Secure Horizon 01-15 LLC See All Filings	D	2026-09-11 13:16:21 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002154906 Filed Document 0002154906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:16:21 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Partners Group IDF II - Series V, a series of Partners Group Insurance Dedicated Fund II, L.P. See All Filings	D/A	2026-09-11 13:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055418 Filed Document 0002055418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:16:04 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
Youngblood Dominion Private Family Trust Co See All Filings	D	2026-09-11 13:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153998 Filed Document 0002153998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:14:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Partners Capital Insurance Fund - Series Y Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 13:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067325 Filed Document 0002067325-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:12:32 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
DCP DB XLI, a Series of A Master Series, LLC See All Filings	D	2026-09-11 13:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149242 Filed Document 0002149242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:11:56 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
Goldmount VIII a series of Goldmount Capital Partners LLC See All Filings	D	2026-09-11 13:11:52 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002150717 Filed Document 0002150717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:11:52 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
UnityLab Corp. See All Filings	D	2026-09-11 13:10:13 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0001943827 Filed Document 0001943827-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:10:13 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 13:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064234 Filed Document 0002064234-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:09:49 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
OIC Growth Opportunities Fund II, L.P. See All Filings	D	2026-09-11 13:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137003 Filed Document 0002137003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:05:59 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