Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series J73 See All Filings	D	2026-09-03 12:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002138946 Filed Document 0001405086-26-000660 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:08:50 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
AQR Flex 1 Series LLC - Series J74 See All Filings	D	2026-09-03 12:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002138945 Filed Document 0001405086-26-000659 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:08:09 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
AQR Flex 1 Series LLC - Series D15 See All Filings	D	2026-09-03 12:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002114961 Filed Document 0001405086-26-000658 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:05:02 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
Achari Well SPV a Series of CGF2021 LLC See All Filings	D	2026-09-03 12:04:56 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002151075 Filed Document 0002151075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:04:56 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
BIP Aligned Equity Interests LP See All Filings	D/A	2026-09-03 12:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880143 Filed Document 0001566114-26-000083 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:04:43 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series E16 See All Filings	D	2026-09-03 12:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002096398 Filed Document 0001405086-26-000657 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:03:15 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
AQR Flex 1 Series LLC - Series C17 See All Filings	D	2026-09-03 12:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091444 Filed Document 0001405086-26-000656 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:02:46 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
Middleton Open Season Fund II-A LP See All Filings	D/A	2026-09-03 12:00:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002077019 Filed Document 0002077019-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:00:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AR-s a Series of GatePass Ventures I LLC See All Filings	D	2026-09-03 11:59:34 UTC
Amount To Be Raised $486,000 Associated Brokers / Dealers N/A CIK Number 0002149047 Filed Document 0002149047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:59:34 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
Middleton Open Season Fund II LP See All Filings	D/A	2026-09-03 11:59:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002073157 Filed Document 0002073157-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:59:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp US PE Employee Co-Investment Program Incentive, L.P. See All Filings	D	2026-09-03 11:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068392 Filed Document 0002068392-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:57:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Newman Family Capital LLC See All Filings	D	2026-09-03 11:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152828 Filed Document 0002152828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:51:45 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
Byreforge Offshore Feeder Fund, LP See All Filings	D	2026-09-03 11:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150637 Filed Document 0001398344-26-016513 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:50:58 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
Quaise Energy, Inc. See All Filings	D/A	2026-09-03 11:50:42 UTC
Amount To Be Raised $180,065,017 Associated Brokers / Dealers N/A CIK Number 0001813993 Filed Document 0001813993-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:50:42 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lido Advisors Colossus Master Fund, L.P. See All Filings	D	2026-09-03 11:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955546 Filed Document 0001315863-26-000622 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:49:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Byreforge Master Fund, LP See All Filings	D	2026-09-03 11:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150616 Filed Document 0001398344-26-016511 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:48:00 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
Carriage House Fund, LP See All Filings	D/A	2026-09-03 11:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947164 Filed Document 0000919574-26-006152 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:46:39 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
Vegas Valley Plaza LLC See All Filings	D	2026-09-03 11:42:23 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002152401 Filed Document 0000914062-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:42:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
KC SW Poplar Bluff LLC (A KS LLC) See All Filings	D	2026-09-03 11:41:44 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002152928 Filed Document 0002134718-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:41:44 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Woodbury Investco LLC See All Filings	D	2026-09-03 11:41:08 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0002150270 Filed Document 0002150270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:41:08 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
Echo Lane SPV I LP See All Filings	D	2026-09-03 11:40:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002153056 Filed Document 0002153056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:40:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Astrol Power LLC See All Filings	D	2026-09-03 11:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144467 Filed Document 0002144467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:36:30 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lido Advisors Colossus Master Fund, L.P. See All Filings	D	2026-09-03 11:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955546 Filed Document 0001315863-26-000621 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BANYAN ALPHA OFFSHORE FUND LTD. See All Filings	D/A	2026-09-03 11:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033850 Filed Document 0000919574-26-006151 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:33:54 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
Oakcrest Apartments LLC See All Filings	D	2026-09-03 11:33:11 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002153158 Filed Document 0002153158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:33:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Alpha Fund, L.P. See All Filings	D/A	2026-09-03 11:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033995 Filed Document 0000919574-26-006148 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:29:09 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
Cane Energy I Series of FundViews Series, LLC See All Filings	D	2026-09-03 11:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152358 Filed Document 0002152358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:18:02 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
Clutch Intelligence Inc. See All Filings	D	2026-09-03 10:57:39 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002151815 Filed Document 0002151815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 10:57:39 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PBN III Equity Holdings LP See All Filings	D	2026-09-03 10:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152400 Filed Document 0002062357-26-000389 Exclusions or Exemptions 506b Accepted Date 2026-09-03 10:54:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
FCP VENTURE X LLC, SERIES XIII See All Filings	D/A	2026-09-03 10:52:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC and B. Riley Wealth Management, Inc. CIK Number 0002089014 Filed Document 0002089014-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 10:52:53 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
Not Yet Ventures Fund I, LP See All Filings	D/A	2026-09-03 10:45:55 UTC
Amount To Be Raised $6,045,100 Associated Brokers / Dealers N/A CIK Number 0001992805 Filed Document 0001992805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 10:45:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SerenX, Inc. See All Filings	D	2026-09-03 10:42:46 UTC
Amount To Be Raised $2,305,500 Associated Brokers / Dealers N/A CIK Number 0002153053 Filed Document 0002153053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 10:42:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TPT SOL Affiliate I, LLC See All Filings	D/A	2026-09-03 10:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135264 Filed Document 0002135264-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 10:39:24 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
HGI Opportunity Fund XX, LP See All Filings	D	2026-09-03 10:34:31 UTC
Amount To Be Raised $161,310,000 Associated Brokers / Dealers N/A CIK Number 0002111458 Filed Document 0002111458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 10:34:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PL CAPITAL SPV #1, LP See All Filings	D/A	2026-09-03 10:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084267 Filed Document 0002084267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 10:24:21 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
Ren Life Sciences Partners II L.P. See All Filings	D	2026-09-03 10:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0002152994 Filed Document 0000950142-26-002488 Exclusions or Exemptions 506b Accepted Date 2026-09-03 10:22:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
ICQ Opportunities EN, LP See All Filings	D	2026-09-03 10:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151408 Filed Document 0001470831-26-000875 Exclusions or Exemptions 506b Accepted Date 2026-09-03 10:21:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marblegate Partners Offshore Fund III, L.P. See All Filings	D/A	2026-09-03 10:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams, Seaport Global Securities LLC, and Crito Capital, LLC CIK Number 0002009055 Filed Document 0000902664-26-003730 Exclusions or Exemptions 506b Accepted Date 2026-09-03 10:17:39 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 Equity
Arpio, Inc. See All Filings	D	2026-09-03 10:15:36 UTC
Amount To Be Raised $15,862,978 Associated Brokers / Dealers N/A CIK Number 0001989412 Filed Document 0001989412-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-03 10:15:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Marblegate Partners Onshore Fund III, L.P. See All Filings	D/A	2026-09-03 10:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams, Seaport Global Securities LLC, and Crito Capital, LLC CIK Number 0002009061 Filed Document 0000902664-26-003729 Exclusions or Exemptions 506b Accepted Date 2026-09-03 10:14:10 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
BroadArch Long/Short Fund (U.S.), L.P. See All Filings	D/A	2026-09-03 10:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482516 Filed Document 0001482516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 10:10:26 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
Redwheel Emerging Markets Equity Fund LP See All Filings	D/A	2026-09-03 09:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651287 Filed Document 0000902664-26-003727 Exclusions or Exemptions 506b Accepted Date 2026-09-03 09:55:29 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
Andurand Commodities Discretionary Enhanced Fund See All Filings	D/A	2026-09-03 09:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944020 Filed Document 0000902664-26-003726 Exclusions or Exemptions 506b Accepted Date 2026-09-03 09:45:29 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
Tidewater Inn, LLC See All Filings	D/A	2026-09-03 09:44:49 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers None CIK Number 0001473658 Filed Document 0001473658-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-03 09:44:49 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sprint Growth Fund, LP See All Filings	D	2026-09-03 09:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131125 Filed Document 0002131125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 09:17:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund, LLC See All Filings	D/A	2026-09-03 08:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002083696 Filed Document 0002083696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 08:43:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Global All-Country ex-China Equity Dynamic Extension Fund, LLC See All Filings	D/A	2026-09-03 08:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002083692 Filed Document 0002083692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 08:40:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC See All Filings	D/A	2026-09-03 08:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001701877 Filed Document 0001701877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 08:34:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACADIAN INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2026-09-03 08:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408856 Filed Document 0001408856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 08:32:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian All Country World Managed Volatility Equity Fund, LLC See All Filings	D/A	2026-09-03 08:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001695856 Filed Document 0001695856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 08:30:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund