Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BAGH-B LLC See All Filings	D/A	2026-02-26 13:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660761 Filed Document 0001231919-26-000223 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:40:47 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hubble Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:38:32 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002112874 Filed Document 0002112874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:38:32 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
AQR Flex 1 Series LLC - Series D6 See All Filings	D	2026-02-26 13:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002080910 Filed Document 0001405086-26-000133 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:33:49 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 F20 See All Filings	D	2026-02-26 13:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082595 Filed Document 0001405086-26-000132 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:32:38 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
Korify Capital SPV V a series of Infinitas Capital Master LLC See All Filings	D	2026-02-26 13:32:07 UTC
Amount To Be Raised $642,958 Associated Brokers / Dealers N/A CIK Number 0002110209 Filed Document 0002110209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:32:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F21 See All Filings	D	2026-02-26 13:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082594 Filed Document 0001405086-26-000131 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:31:48 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
Good Girl Snacks Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:31:37 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002112602 Filed Document 0002112602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:31:37 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
AQR Flex 1 Series LLC - Series J6 See All Filings	D	2026-02-26 13:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002082970 Filed Document 0001405086-26-000130 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:30:40 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 J8 See All Filings	D	2026-02-26 13:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002082967 Filed Document 0001405086-26-000129 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:29:08 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
Milky Way Land Co SPV a series of Allocations 2026 Master, LLC See All Filings	D	2026-02-26 13:28:31 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002109235 Filed Document 0002109235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:28:31 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
Aragorn Holding Parent Corp See All Filings	D	2026-02-26 13:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820684 Filed Document 0001820684-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:27:05 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Render Rootspring SPV a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:25:59 UTC
Amount To Be Raised $145,833 Associated Brokers / Dealers N/A CIK Number 0002112879 Filed Document 0002112879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:25:59 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
GeneCapture, Inc. See All Filings	D	2026-02-26 13:16:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001559176 Filed Document 0001559176-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:16:36 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
V Ventures I a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:16:19 UTC
Amount To Be Raised $512,755 Associated Brokers / Dealers N/A CIK Number 0002112238 Filed Document 0002112238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:16:19 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
RV Help, Inc. See All Filings	D	2026-02-26 13:14:47 UTC
Amount To Be Raised $1,007,500 Associated Brokers / Dealers N/A CIK Number 0002113101 Filed Document 0002113101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:14:47 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Terra Industries Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:12:55 UTC
Amount To Be Raised $520,835 Associated Brokers / Dealers N/A CIK Number 0002111951 Filed Document 0002111951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:12:55 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
Eldridge Diversified Credit Fund II LP - Series I-Unlevered See All Filings	D	2026-02-26 13:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and PJT Partners LP CIK Number 0002103291 Filed Document 0002103291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:12:54 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
Agility Robotics SPV Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:09:27 UTC
Amount To Be Raised $489,975 Associated Brokers / Dealers N/A CIK Number 0002113357 Filed Document 0002113357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:09:27 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
Cohabity, Inc. See All Filings	D	2026-02-26 13:06:34 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002114010 Filed Document 0002114010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:06:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Eldridge Diversified Credit Fund II LP - Series I-Levered See All Filings	D	2026-02-26 13:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and PJT Partners LP CIK Number 0002103293 Filed Document 0002103293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:06:00 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
Awa Jan 2026 a Series of Rally Cap Global LLC See All Filings	D	2026-02-26 13:04:07 UTC
Amount To Be Raised $382,500 Associated Brokers / Dealers N/A CIK Number 0002112346 Filed Document 0002112346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:04:07 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
Oxshott VF VIII Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:00:53 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002113018 Filed Document 0002113018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:00:53 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
Eldridge Diversified Credit Feeder Fund II LP - Series I-Unlevered See All Filings	D	2026-02-26 13:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and PJT Partners LP CIK Number 0002103290 Filed Document 0002103290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:00:12 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
EIP Fund I, LP See All Filings	D	2026-02-26 12:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002104674 Filed Document 0002104674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:59:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TFO SPORTS SYNDICATE Q4 2025 A SERIES OF TFO MASTER LLC See All Filings	D/A	2026-02-26 12:57:40 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002100439 Filed Document 0002100439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:57:40 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Global Focus Offshore Fund, Ltd. See All Filings	D/A	2026-02-26 12:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815300 Filed Document 0001815300-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:57:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Impactive Capital Fund LP See All Filings	D/A	2026-02-26 12:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801977 Filed Document 0001801977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:54:53 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
Brown Advisory Global Focus Onshore Fund, L.P. See All Filings	D/A	2026-02-26 12:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815223 Filed Document 0001815223-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:54:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Chamaeleon SPV I humans a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:53:27 UTC
Amount To Be Raised $583,000 Associated Brokers / Dealers N/A CIK Number 0002113356 Filed Document 0002113356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:53:27 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
BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. See All Filings	D/A	2026-02-26 12:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001354401 Filed Document 0001354401-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:52:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Eldridge Diversified Credit Feeder Fund II LP - Series I-Levered See All Filings	D	2026-02-26 12:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and PJT Partners LP CIK Number 0002103292 Filed Document 0002103292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:52:14 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
Kerrisdale Long Only Fund, LP See All Filings	D/A	2026-02-26 12:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728022 Filed Document 0001012975-26-000210 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:51:25 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
BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP See All Filings	D/A	2026-02-26 12:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451962 Filed Document 0001451962-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:51:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Impactive Capital Fund Ltd. See All Filings	D/A	2026-02-26 12:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801978 Filed Document 0001801978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:51:15 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
CoTs Inc. Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:49:14 UTC
Amount To Be Raised $742,625 Associated Brokers / Dealers N/A CIK Number 0002113347 Filed Document 0002113347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:49:14 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
Quantelya Capital See All Filings	D	2026-02-26 12:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BENEDICT WILLIAM SCHMIDT CIK Number 0002112906 Filed Document 0002112906-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-26 12:46:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FC Silver View Farm JV, LLC See All Filings	D	2026-02-26 12:45:10 UTC
Amount To Be Raised $31,550,000 Associated Brokers / Dealers N/A CIK Number 0002111786 Filed Document 0001814554-26-000041 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:45:10 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:45:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:39:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
X Series SpX a Series of EHZ LLC See All Filings	D	2026-02-26 12:39:41 UTC
Amount To Be Raised $28,093,719 Associated Brokers / Dealers N/A CIK Number 0002113340 Filed Document 0002113340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:39:41 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:38:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NAH SERIES-XMCP OPPORTUNITY FUND LP See All Filings	D	2026-02-26 12:34:29 UTC
Amount To Be Raised $81,682,790 Associated Brokers / Dealers N/A CIK Number 0002100585 Filed Document 0002100585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:34:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Titan Moon SPV VII 923847836 a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:33:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002113354 Filed Document 0002113354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:33:29 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:33:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:32:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:28:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:27:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity