Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tishman Speyer Real Estate Credit Strategies, L.P. See All Filings	D/A	2026-03-24 11:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not applicable CIK Number 0001981381 Filed Document 0002062357-26-000066 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:33:59 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
COSTEN SOLAR, INC. See All Filings	D	2026-03-24 11:26:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002123554 Filed Document 0002123554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:26:38 UTC Type of Offering D Industry Other Energy Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Tall Trees Capital Partners, LP See All Filings	D/A	2026-03-24 11:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Lakes Advisors SA CIK Number 0001918911 Filed Document 0001013594-26-000383 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:23:31 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
CC CEREBRAS SPV LLC See All Filings	D	2026-03-24 11:18:08 UTC
Amount To Be Raised $5,080,000 Associated Brokers / Dealers N/A CIK Number 0002122958 Filed Document 0002122958-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:18:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOVA Infrastructure Fund II (Luxembourg), SCSp See All Filings	D	2026-03-24 11:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002122932 Filed Document 0002122932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:16:25 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
Red Metals, Inc. See All Filings	D	2026-03-24 11:07:24 UTC
Amount To Be Raised $9,599,979 Associated Brokers / Dealers N/A CIK Number 0002118646 Filed Document 0002118646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:07:24 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Divyde Capital Fund L.P. See All Filings	D/A	2026-03-24 10:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854456 Filed Document 0001854456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:49:23 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
Carlyle Acquisition, LLC See All Filings	D/A	2026-03-24 10:37:37 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001978338 Filed Document 0001978338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:37:37 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GEX Ventures Fund II-A, LP See All Filings	D	2026-03-24 10:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122243 Filed Document 0002122243-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:35:52 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
Legora, Inc. See All Filings	D	2026-03-24 10:33:57 UTC
Amount To Be Raised $600,080,000 Associated Brokers / Dealers N/A CIK Number 0002071663 Filed Document 0002071663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:33:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MB DISLOCATION OPPORTUNITY FUND, LP See All Filings	D/A	2026-03-24 10:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454401 Filed Document 0001454401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:28:46 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
Bearing Security, Inc. See All Filings	D	2026-03-24 10:27:43 UTC
Amount To Be Raised $4,499,987 Associated Brokers / Dealers N/A CIK Number 0002120574 Filed Document 0002120574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:27:43 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TWB Investors a series of Western Frontier Master LLC See All Filings	D/A	2026-03-24 10:15:02 UTC
Amount To Be Raised $11,687,733 Associated Brokers / Dealers N/A CIK Number 0002097521 Filed Document 0002097521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:15:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hutch Onshore LLC See All Filings	D/A	2026-03-24 10:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001676246 Filed Document 0000905148-26-001424 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:06:32 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
Orange Bike Brewing SPV EST VC a Series of CGF2021 LLC See All Filings	D	2026-03-24 10:05:01 UTC
Amount To Be Raised $105,150 Associated Brokers / Dealers N/A CIK Number 0002099754 Filed Document 0002099754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:05:01 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
KCC Inv 1 LLC See All Filings	D/A	2026-03-24 10:03:33 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002110352 Filed Document 0002110352-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:03:33 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neo Stars Fund See All Filings	D	2026-03-24 10:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118529 Filed Document 0002118529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:01:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan Moon SPV IV 4530984 a Series of CGF2021 LLC See All Filings	D	2026-03-24 10:00:23 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002103711 Filed Document 0002103711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:00:23 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
Capstone Dispersion Fund (US) LP See All Filings	D/A	2026-03-24 09:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771954 Filed Document 0000905148-26-001423 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:56:25 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
SPCX Mar 2026 a Series of Kapital Bridge Investments LLC See All Filings	D	2026-03-24 09:54:44 UTC
Amount To Be Raised $324,356 Associated Brokers / Dealers N/A CIK Number 0002123750 Filed Document 0002123750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:54:44 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
Hesperian Ventures Workplace AI a Series of CGF2021 LLC See All Filings	D	2026-03-24 09:47:28 UTC
Amount To Be Raised $406,000 Associated Brokers / Dealers N/A CIK Number 0002123701 Filed Document 0002123701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:47:28 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
GSBackers Peltier Fund II a Series of CGF2021 LLC See All Filings	D	2026-03-24 09:44:17 UTC
Amount To Be Raised $255,500 Associated Brokers / Dealers N/A CIK Number 0002118172 Filed Document 0002118172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:44:17 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
Pari Passu XI a Series of Pari Passu Master II LLC See All Filings	D	2026-03-24 09:40:05 UTC
Amount To Be Raised $1,230,500 Associated Brokers / Dealers N/A CIK Number 0002112340 Filed Document 0002112340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:40:05 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
8188 Capital XXVII Starcloud 2 26 a Series of CGF2021 LLC See All Filings	D	2026-03-24 09:35:16 UTC
Amount To Be Raised $2,012,962 Associated Brokers / Dealers N/A CIK Number 0002118798 Filed Document 0002118798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:35:16 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
Odola Series Seed Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-24 09:31:10 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002111420 Filed Document 0002111420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:31:10 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
VALAR ATOMICS 3 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-24 09:24:31 UTC
Amount To Be Raised $1,186,630 Associated Brokers / Dealers N/A CIK Number 0002118841 Filed Document 0002118841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:24:31 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
Reyes Capital Partners, LP See All Filings	D/A	2026-03-24 09:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022191 Filed Document 0002022191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:20:40 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
Frontier Odys SPV A Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-24 09:19:46 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002122832 Filed Document 0002122832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:19:46 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
Potrero Capital Research Partners II, L.P. See All Filings	D/A	2026-03-24 09:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gordian Investments, LLC and Uhlmann Price Securities, LLC CIK Number 0001572224 Filed Document 0001572224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:17:22 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
TWB INVESTORS 2 A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2026-03-24 09:16:53 UTC
Amount To Be Raised $5,816,468 Associated Brokers / Dealers N/A CIK Number 0002123772 Filed Document 0002123772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:16:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POTRERO CAPITAL RESEARCH PARTNERS LP See All Filings	D/A	2026-03-24 09:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001255991 Filed Document 0001255991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:10:35 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
Wayflyer Ltd PRIMARY Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-24 08:56:29 UTC
Amount To Be Raised $1,197,214 Associated Brokers / Dealers N/A CIK Number 0002121594 Filed Document 0002121594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:56:29 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
WCM Partners X, LLC - Series X2 See All Filings	D	2026-03-24 08:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117917 Filed Document 0002117917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:55:49 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
Cargo Robotics Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-24 08:52:48 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002114828 Filed Document 0002114828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:52:48 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
Orvieto Fund, L.P. See All Filings	D/A	2026-03-24 08:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850237 Filed Document 0001850237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:50:21 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
Honne II, LP See All Filings	D	2026-03-24 08:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560846 Filed Document 0000911916-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:48:49 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
Sage Infusion LLC See All Filings	D/A	2026-03-24 08:47:33 UTC
Amount To Be Raised $24,687,500 Associated Brokers / Dealers N/A CIK Number 0002122788 Filed Document 0001014108-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:47:33 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
GRW AI Inc. See All Filings	D	2026-03-24 08:45:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002123020 Filed Document 0002123020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:45:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TW INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2026-03-24 08:40:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002123778 Filed Document 0002123778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPV TrueA I a Series of DataPower Capital Partners LLC See All Filings	D	2026-03-24 08:32:32 UTC
Amount To Be Raised $1,335,000 Associated Brokers / Dealers N/A CIK Number 0002111953 Filed Document 0002111953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:32:32 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 Fund a series of Sierra Master LLC See All Filings	D	2026-03-24 08:20:58 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002122907 Filed Document 0002122907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:20:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OpenAI-s a Series of GatePass Ventures I LLC See All Filings	D	2026-03-24 08:16:52 UTC
Amount To Be Raised $489,800 Associated Brokers / Dealers N/A CIK Number 0002122816 Filed Document 0002122816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:16:52 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
PI-0307 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-03-24 08:14:22 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002123403 Filed Document 0002123403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:14:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AS-0211 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-03-24 08:13:43 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002114654 Filed Document 0002114654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:13:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AN-0125 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-24 08:09:39 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0002123369 Filed Document 0002123369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:09:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HO-10231 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-24 08:08:35 UTC
Amount To Be Raised $328,000 Associated Brokers / Dealers N/A CIK Number 0002099745 Filed Document 0002099745-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:08:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TE-0226 Fund I, a series of MV Funds, LP See All Filings	D	2026-03-24 08:07:46 UTC
Amount To Be Raised $177,000 Associated Brokers / Dealers N/A CIK Number 0002120936 Filed Document 0002120936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:07:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZMF Lumber 2 a Series of CGF2021 LLC See All Filings	D	2026-03-24 08:06:17 UTC
Amount To Be Raised $311,931 Associated Brokers / Dealers N/A CIK Number 0002103117 Filed Document 0002103117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:06:17 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
IN-0218 Fund I, a series of MV Funds, LP See All Filings	D	2026-03-24 08:04:31 UTC
Amount To Be Raised $490,770 Associated Brokers / Dealers N/A CIK Number 0002116954 Filed Document 0002116954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:04:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rosarium Health Seed Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-24 08:01:56 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002103706 Filed Document 0002103706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:01:56 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