Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Shem Creek Capital Fund VII LLC See All Filings	D/A	2026-05-12 09:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016568 Filed Document 0001470831-26-000424 Exclusions or Exemptions 506b Accepted Date 2026-05-12 09:48:19 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
One Bullion Ltd See All Filings	D	2026-05-12 09:41:06 UTC
Amount To Be Raised $69,062 Associated Brokers / Dealers N/A CIK Number 0001927026 Filed Document 0001062993-26-002518 Exclusions or Exemptions 506b Accepted Date 2026-05-12 09:41:06 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CHATHAM SMALL CAP INVESTMENT GROUP TRUST See All Filings	D/A	2026-05-12 09:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061371 Filed Document 0001061371-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-12 09:40:20 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pagari Life Science Corp. See All Filings	D	2026-05-12 09:22:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001993125 Filed Document 0001993125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 09:22:58 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nth Cycle Inc. See All Filings	D	2026-05-12 09:19:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001831650 Filed Document 0001831650-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-12 09:19:34 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
ALIAVIA Ventures Fund II, L.P. See All Filings	D	2026-05-12 09:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GB Capital Markets LLC CIK Number 0002076758 Filed Document 0000898432-26-000353 Exclusions or Exemptions 506b Accepted Date 2026-05-12 09:14:43 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
Tempest Capital Fund, LP See All Filings	D/A	2026-05-12 09:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966753 Filed Document 0001966753-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-12 09:11:40 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
Rockefeller Frontier Opportunities LP See All Filings	D	2026-05-12 09:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002133760 Filed Document 0001013594-26-000561 Exclusions or Exemptions 506b Accepted Date 2026-05-12 09:11:07 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
Time Travel Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-12 08:13:31 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002132364 Filed Document 0002132364-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-12 08:13:31 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
SU-0427 Fund I, a series of MV Funds, LP See All Filings	D	2026-05-12 08:09:25 UTC
Amount To Be Raised $94,089 Associated Brokers / Dealers N/A CIK Number 0002132689 Filed Document 0002132689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 08:09:25 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
SC-0403 Fund I, a series of Ryan Bowie Ventures, LP See All Filings	D	2026-05-12 08:09:12 UTC
Amount To Be Raised $88,950 Associated Brokers / Dealers N/A CIK Number 0002132460 Filed Document 0002132460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 08:09:12 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
SC-0327 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2026-05-12 08:07:46 UTC
Amount To Be Raised $51,495 Associated Brokers / Dealers N/A CIK Number 0002128330 Filed Document 0002128330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 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
Veteran-HA-0407 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-12 08:03:56 UTC
Amount To Be Raised $2,255,000 Associated Brokers / Dealers N/A CIK Number 0002130224 Filed Document 0002130224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 08:03:56 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
FiTran Fund LP See All Filings	D/A	2026-05-12 07:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734856 Filed Document 0001734856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 07:46:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KRIVOX INC. See All Filings	D	2026-05-12 06:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134030 Filed Document 0002134030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 06:21:50 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Lockart Park LP See All Filings	D	2026-05-11 21:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002133206 Filed Document 0002133206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 21:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AV-1125 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-11 20:25:29 UTC
Amount To Be Raised $194,500 Associated Brokers / Dealers N/A CIK Number 0002100646 Filed Document 0002100646-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 20:25:29 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
HII Zipline-01, a Series of HII Zipline LLC See All Filings	D	2026-05-11 20:22:30 UTC
Amount To Be Raised $5,487,156 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002134421 Filed Document 0002134421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 20:22:30 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
TA-0209 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-11 20:19:05 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002114640 Filed Document 0002114640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 20:19:05 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
EZ-0216 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2026-05-11 20:12:29 UTC
Amount To Be Raised $227,057 Associated Brokers / Dealers N/A CIK Number 0002114986 Filed Document 0002114986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 20:12:29 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
ME-0406 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-11 20:05:47 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002131453 Filed Document 0002131453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 20:05:47 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
Rep-III, a series of Ventioneers Advised Funds, LP See All Filings	D	2026-05-11 20:05:21 UTC
Amount To Be Raised $1,008,687 Associated Brokers / Dealers N/A CIK Number 0002129522 Filed Document 0002129522-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 20:05:21 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
Hadron Energy, Inc. See All Filings	D	2026-05-11 20:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091991 Filed Document 0002091991-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 20:03:48 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Accelerator Ventures Rolling Fund, LP - E4 See All Filings	D/A	2026-05-11 19:53:09 UTC
Amount To Be Raised $1,305,954 Associated Brokers / Dealers N/A CIK Number 0002103604 Filed Document 0002103604-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-11 19:53:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Creekside Investors, LLC, a California Ltd liability Co See All Filings	D	2026-05-11 19:46:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002134073 Filed Document 0002134073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 19:46:03 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PALO ALTO CAPITAL ROBOTICS 2 L.P. See All Filings	D	2026-05-11 19:32:05 UTC
Amount To Be Raised $1,968,126 Associated Brokers / Dealers N/A CIK Number 0002134520 Filed Document 0002134520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 19:32:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Carrick Capital Spinnaker Opportunity Fund, L.P. See All Filings	D	2026-05-11 19:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert W. Baird & Co. Incorporated CIK Number 0002130059 Filed Document 0001012975-26-000410 Exclusions or Exemptions 506b Accepted Date 2026-05-11 19:22:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silent Capital XXXII, a series of Silent Capital Holdings, LP See All Filings	D	2026-05-11 19:16:34 UTC
Amount To Be Raised $9,510,001 Associated Brokers / Dealers N/A CIK Number 0002125763 Filed Document 0002125763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 19:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Purchasing Solutions, Inc. See All Filings	D	2026-05-11 19:15:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002088265 Filed Document 0002088265-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-11 19:15:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PALO ALTO CAPITAL ROBOTICS 1 L.P. See All Filings	D	2026-05-11 19:15:28 UTC
Amount To Be Raised $3,310,000 Associated Brokers / Dealers N/A CIK Number 0002117874 Filed Document 0002117874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 19:15:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Belief-SU-1218 Fund IV, a series of AngelList Funds 2025, LP See All Filings	D	2026-05-11 19:08:44 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002104789 Filed Document 0002104789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 19:08:44 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
GI SPV II L.P. See All Filings	D/A	2026-05-11 19:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069145 Filed Document 0002069145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 19:06:01 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
OTTUMWA-IOWA PROPERTY, LLC See All Filings	D	2026-05-11 19:05:57 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002134107 Filed Document 0002134107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 19:05:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AU-0427 Fund I, a series of MV Funds, LP See All Filings	D	2026-05-11 19:00:00 UTC
Amount To Be Raised $295,500 Associated Brokers / Dealers N/A CIK Number 0002132892 Filed Document 0002132892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 19:00:00 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
SE-0324 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-11 18:52:27 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002131452 Filed Document 0002131452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:52:27 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
MU-1121 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-11 18:44:43 UTC
Amount To Be Raised $259,000 Associated Brokers / Dealers N/A CIK Number 0002099208 Filed Document 0002099208-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:44:43 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
Exponential Technologies Frontiers Blockchain Fund LP See All Filings	D/A	2026-05-11 18:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871176 Filed Document 0001871176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:33:48 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
Honest Mary's Inc. See All Filings	D	2026-05-11 18:12:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002125022 Filed Document 0002125022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:12:22 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hive Health, LLC See All Filings	D	2026-05-11 18:11:59 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002133179 Filed Document 0002133179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:11:59 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SANDLER PLUS OFFSHORE FUND, LTD See All Filings	D/A	2026-05-11 18:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372812 Filed Document 0002081111-26-000121 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:09:49 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
SANDLER PLUS DOMESTIC FUND II LP See All Filings	D/A	2026-05-11 18:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456024 Filed Document 0002081111-26-000120 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:08:38 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
SANDLER OFFSHORE FUND INC See All Filings	D/A	2026-05-11 18:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270056 Filed Document 0002081111-26-000119 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:07:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Japan Overflow Fund, L.P. See All Filings	D/A	2026-05-11 18:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927491 Filed Document 0001927491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:05:59 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 Pooled Investment Fund
SANDLER ASSOCIATES See All Filings	D/A	2026-05-11 18:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270057 Filed Document 0002081111-26-000118 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:05:46 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
SANDLER PLUS DOMESTIC FUND LP See All Filings	D/A	2026-05-11 18:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356983 Filed Document 0002081111-26-000117 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:04:29 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
Dalfort Capital Partners Fund II, L.P. See All Filings	D/A	2026-05-11 18:00:07 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002119401 Filed Document 0002119401-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:00:07 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
HII d-Matrix-02, a Series of HII d-Matrix, LLC See All Filings	D	2026-05-11 17:58:36 UTC
Amount To Be Raised $3,280,519 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002134607 Filed Document 0002134607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 17:58:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mobeus 3 LP See All Filings	D	2026-05-11 17:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0002129993 Filed Document 0002129993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 17:56:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
OWS Credit Opportunity Fund III, L.P. See All Filings	D	2026-05-11 17:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133433 Filed Document 0000905148-26-002215 Exclusions or Exemptions 506b Accepted Date 2026-05-11 17:54:44 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
Odyssey Handshake I SPV, LP See All Filings	D	2026-05-11 17:53:57 UTC
Amount To Be Raised $61,338,610 Associated Brokers / Dealers N/A CIK Number 0002131719 Filed Document 0001231919-26-000476 Exclusions or Exemptions 506b Accepted Date 2026-05-11 17:53:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund