Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PW4168 SPV LLC See All Filings	D	2026-05-11 14:39:31 UTC
Amount To Be Raised $13,125,000 Associated Brokers / Dealers N/A CIK Number 0002131954 Filed Document 0002131954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:39:31 UTC Type of Offering D Industry Other Travel Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Davis Partnership, LP See All Filings	D/A	2026-05-11 14:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440291 Filed Document 0001440291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:37:47 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
AB-LEND iCapital Offshore Access Fund SPC See All Filings	D/A	2026-05-11 14:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066597 Filed Document 0002066597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:35:28 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
Mirae Asset BioHealth Ingenuity Fund I, LP See All Filings	D	2026-05-11 14:34:16 UTC
Amount To Be Raised $5,369,999 Associated Brokers / Dealers N/A CIK Number 0002131553 Filed Document 0002131553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:34:16 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
Renao Group Austin, LLC See All Filings	D	2026-05-11 14:21:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002099920 Filed Document 0000892712-26-000241 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:21:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mascarene Marlin Investment Holdings LLC See All Filings	D	2026-05-11 14:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132991 Filed Document 0002132991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:21:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Resi Fi Debt Fund, LLC See All Filings	D/A	2026-05-11 14:21:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002067006 Filed Document 0002067006-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:21:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Commodity Capital Fund II, LP See All Filings	D	2026-05-11 14:20:45 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002132119 Filed Document 0002132119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:20:45 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
Sage Equity Partners DPS II, LP See All Filings	D	2026-05-11 14:09:50 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0002132940 Filed Document 0002132940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:09:50 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
Ignium II, LP See All Filings	D/A	2026-05-11 14:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068814 Filed Document 0002068814-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:09:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bathhouse Holdings Inc. See All Filings	D	2026-05-11 14:09:05 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002064497 Filed Document 0002064497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:09:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IEQ Capital Access Fund - 50 South PESOF V, L.P. See All Filings	D/A	2026-05-11 14:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062841 Filed Document 0002062841-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:05:24 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 Equity
Sage Equity Partners DPS I, LP See All Filings	D	2026-05-11 14:03:41 UTC
Amount To Be Raised $1,212,000 Associated Brokers / Dealers N/A CIK Number 0002132320 Filed Document 0002132320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:03:41 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
COELIUS CAPITAL II SPV A SERIES OF LONG ANGLE INVESTMENTS LLC See All Filings	D/A	2026-05-11 14:03:33 UTC
Amount To Be Raised $795,000 Associated Brokers / Dealers N/A CIK Number 0002037256 Filed Document 0002037256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:03:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTERMOUNTAIN FINANCE GROUP LLC See All Filings	D	2026-05-11 14:02:53 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001983895 Filed Document 0001983895-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:02:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PRACTICAL VC - FLASH 3A A SERIES OF LONG ANGLE INVESTMENTS LLC See All Filings	D/A	2026-05-11 14:02:24 UTC
Amount To Be Raised $1,435,787 Associated Brokers / Dealers N/A CIK Number 0002036976 Filed Document 0002036976-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:02:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strix Leviathan Nest Fund, a series of Long Angle Investments LLC See All Filings	D/A	2026-05-11 14:00:01 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002037402 Filed Document 0002037402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 14:00:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCF III Delaware Feeder LP See All Filings	D/A	2026-05-11 13:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027375 Filed Document 0001012975-26-000409 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:59:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STRIX LEVIATHAN NEST FUND JAN 2021 A SERIES OF LONG ANGLE INVESTMENTS LLC See All Filings	D/A	2026-05-11 13:59:01 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002037236 Filed Document 0002037236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:59:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Cantilever Founders Fund, L.P. See All Filings	D/A	2026-05-11 13:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066779 Filed Document 0002066779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:58:32 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
North Peak Capital Management, a series of Long Angle Investments LLC See All Filings	D/A	2026-05-11 13:57:57 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0002037027 Filed Document 0002037027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:57:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Open Industrial Fund One SPV a series of Long Angle Investments LLC See All Filings	D/A	2026-05-11 13:56:55 UTC
Amount To Be Raised $1,840,000 Associated Brokers / Dealers N/A CIK Number 0002037225 Filed Document 0002037225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:56:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GCF III Feeder LP See All Filings	D/A	2026-05-11 13:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027374 Filed Document 0001012975-26-000408 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:56:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEK TWO A SERIES OF LONG ANGLE INVESTMENTS LLC See All Filings	D/A	2026-05-11 13:55:40 UTC
Amount To Be Raised $3,494,000 Associated Brokers / Dealers N/A CIK Number 0002037369 Filed Document 0002037369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:55:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEK ONE A SERIES OF LONG ANGLE INVESTMENTS LLC See All Filings	D/A	2026-05-11 13:54:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002036992 Filed Document 0002036992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altayr Capital Partners L.P. See All Filings	D	2026-05-11 13:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130878 Filed Document 0002130878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:53:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SCA II SPV a series of Long Angle Investments LLC See All Filings	D	2026-05-11 13:51:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001936760 Filed Document 0001936760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:51:46 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
Hexa Partners LLC See All Filings	D	2026-05-11 13:51:29 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002134215 Filed Document 0002134215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:51:29 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Vista Equity Endeavor Fund III Access Fund, L.P. See All Filings	D/A	2026-05-11 13:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020704 Filed Document 0002020704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:50:43 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
DHCP Fund - Long Angle Investments LLC See All Filings	D/A	2026-05-11 13:50:32 UTC
Amount To Be Raised $5,792,006 Associated Brokers / Dealers N/A CIK Number 0002037019 Filed Document 0002037019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:50:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LONG ANGLE INVESTMENTS LLC - LAHIG 2023 SPV See All Filings	D/A	2026-05-11 13:49:09 UTC
Amount To Be Raised $8,722,057 Associated Brokers / Dealers N/A CIK Number 0002036970 Filed Document 0002036970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:49:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hexa Management Group LLC See All Filings	D	2026-05-11 13:48:11 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002134216 Filed Document 0002134216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:48:11 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LONG ANGLE INVESTMENTS LLC - LABCP II 2023 SPV See All Filings	D/A	2026-05-11 13:48:02 UTC
Amount To Be Raised $8,385,000 Associated Brokers / Dealers N/A CIK Number 0002036935 Filed Document 0002036935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:48:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bruce Wood Capital Global Macro Fund, LP See All Filings	D/A	2026-05-11 13:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020078 Filed Document 0001096906-26-000754 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:46:57 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
LONG ANGLE INVESTMENTS LLC - LAECF IV 2023 SPV See All Filings	D/A	2026-05-11 13:46:53 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0002036932 Filed Document 0002036932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:46:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Crafty LLC See All Filings	D/A	2026-05-11 13:45:47 UTC
Amount To Be Raised $119,588 Associated Brokers / Dealers N/A CIK Number 0001899735 Filed Document 0001899735-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:45:47 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Long Angle Investments LLC - SPRIM SPV 2024 See All Filings	D/A	2026-05-11 13:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021408 Filed Document 0002021408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:45:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - LATHR III 2024 SPV See All Filings	D/A	2026-05-11 13:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021381 Filed Document 0002021381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:43:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LONG ANGLE INVESTMENTS LLC - LASHEP IV 2024 SPV See All Filings	D/A	2026-05-11 13:42:20 UTC
Amount To Be Raised $13,575,000 Associated Brokers / Dealers N/A CIK Number 0002036951 Filed Document 0002036951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:42:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LONG ANGLE INVESTMENTS LLC - LAALP 2024 SPV See All Filings	D/A	2026-05-11 13:40:22 UTC
Amount To Be Raised $5,819,358 Associated Brokers / Dealers N/A CIK Number 0002036931 Filed Document 0002036931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:40:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Long Angle Investments LLC - LABOGPS VI SPV See All Filings	D/A	2026-05-11 13:39:05 UTC
Amount To Be Raised $11,080,000 Associated Brokers / Dealers N/A CIK Number 0002036934 Filed Document 0002036934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:39:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Long Angle Investments LLC - LASTAT 2 2024 SPV LLC See All Filings	D/A	2026-05-11 13:37:36 UTC
Amount To Be Raised $9,060,000 Associated Brokers / Dealers N/A CIK Number 0002036953 Filed Document 0002036953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:37:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Long Angle Investments LLC - Mill PPB Domestic 2024 SPV See All Filings	D/A	2026-05-11 13:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043539 Filed Document 0002043539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:36:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - Mill PPB International 2024 SPV See All Filings	D/A	2026-05-11 13:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043544 Filed Document 0002043544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:34:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - LLCP 7 2024 SPV See All Filings	D/A	2026-05-11 13:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043658 Filed Document 0002043658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:33:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sage Equity Partners Pinchal I, LP See All Filings	D	2026-05-11 13:32:48 UTC
Amount To Be Raised $998,082 Associated Brokers / Dealers N/A CIK Number 0002132323 Filed Document 0002132323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:32:48 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
Long Angle Investments LLC - KKR-KPEC 2024 SPV See All Filings	D/A	2026-05-11 13:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049188 Filed Document 0002049188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:32:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dak Dynamics LLC See All Filings	D	2026-05-11 13:31:46 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002133462 Filed Document 0002133462-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:31:46 UTC Type of Offering D Industry Business Services Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Long Angle Investments LLC - LSVP OF III 2025 SPV See All Filings	D/A	2026-05-11 13:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052944 Filed Document 0002052944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:31:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - SPRIM QP 2025 SPV See All Filings	D/A	2026-05-11 13:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065837 Filed Document 0002065837-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:30:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund