Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Builders-AS-0428 Fund III, a series of Platform Funds 2026, LP See All Filings	D	2026-08-17 21:09:53 UTC
Amount To Be Raised $156,625 Associated Brokers / Dealers N/A CIK Number 0002136030 Filed Document 0002136030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 21:09:53 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
TA-0708 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-17 21:08:46 UTC
Amount To Be Raised $149,383 Associated Brokers / Dealers N/A CIK Number 0002147924 Filed Document 0002147924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 21:08:46 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
FL-0721 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-08-17 20:59:45 UTC
Amount To Be Raised $181,057 Associated Brokers / Dealers N/A CIK Number 0002147726 Filed Document 0002147726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 20:59:45 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
VA-11181 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-17 20:58:31 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0002107401 Filed Document 0002107401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 20:58:31 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
1997 Fund Ltd in respect of its segregated account designated as ILS Classic Fund See All Filings	D/A	2026-08-17 20:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Scott Conklin, Charles McRae Mixon, and Ian Andrew Walker CIK Number 0001976653 Filed Document 0001976653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 20:51:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
IS-0806 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-08-17 20:49:54 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002150079 Filed Document 0002150079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 20:49:54 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
BO Fund IV, a series of Altra FrontierTech Investments I, LP See All Filings	D	2026-08-17 20:49:23 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002145142 Filed Document 0002145142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 20:49:23 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
BO-0727 Fund II, a series of Spacecadet Ventures, LP See All Filings	D	2026-08-17 20:43:08 UTC
Amount To Be Raised $713,000 Associated Brokers / Dealers N/A CIK Number 0002148876 Filed Document 0002148876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 20:43:08 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
Anomaly Mana AL-0623 Fund I, a series of MV Funds, LP See All Filings	D	2026-08-17 20:35:49 UTC
Amount To Be Raised $612,889 Associated Brokers / Dealers N/A CIK Number 0002143966 Filed Document 0002143966-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-17 20:35:49 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
MA-05101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-17 20:26:45 UTC
Amount To Be Raised $14,000 Associated Brokers / Dealers N/A CIK Number 0002141793 Filed Document 0002141793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 20:26:45 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
OU-0601 Fund I, a series of Super Angel Syndicate, LP See All Filings	D	2026-08-17 20:18:31 UTC
Amount To Be Raised $644,099 Associated Brokers / Dealers N/A CIK Number 0002138985 Filed Document 0002138985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 20:18:31 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
PR-0524 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-17 20:10:51 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002138914 Filed Document 0002138914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 20:10:51 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
WYO VC Frontier Fund I LP See All Filings	D	2026-08-17 19:37:13 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002149523 Filed Document 0002149523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 19:37:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Scaler AI Labs Inc. See All Filings	D	2026-08-17 19:26:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002146511 Filed Document 0002146511-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-17 19:26:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Option To Acquire
GreyLion Fund IV LP See All Filings	D	2026-08-17 19:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams and Stifel, Nicolaus & Company Incorporated CIK Number 0002097860 Filed Document 0002097860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 19:22:37 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
GreyLion Fund IV B LP See All Filings	D	2026-08-17 19:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams and Stifel, Nicolaus & Company Incorporated CIK Number 0002098110 Filed Document 0002098110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 19:16:58 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
STRIX AI Inc See All Filings	D	2026-08-17 19:13:17 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002149581 Filed Document 0001062993-26-004466 Exclusions or Exemptions 506b Accepted Date 2026-08-17 19:13:17 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
VIM Warehousing Fund LP See All Filings	D	2026-08-17 19:11:03 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002150597 Filed Document 0002150597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 19:11:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antares Nuclear, Inc. See All Filings	D	2026-08-17 19:03:30 UTC
Amount To Be Raised $84,999,666 Associated Brokers / Dealers N/A CIK Number 0001998786 Filed Document 0001998786-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-17 19:03:30 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Khosla Ventures MM SPV, LLC See All Filings	D/A	2026-08-17 19:00:06 UTC
Amount To Be Raised $30,500,000 Associated Brokers / Dealers N/A CIK Number 0002148181 Filed Document 0002148181-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-17 19:00:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PPDSS PSD IV USD Flex Feeder (Lux) SCSp See All Filings	D	2026-08-17 18:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150363 Filed Document 0002150363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 18:59:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Pantheon Private Debt Secondary Solutions SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries IV (USD) Flex See All Filings	D	2026-08-17 18:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150381 Filed Document 0002150381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 18:58:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
PPDSS PSD IV USD Feeder (Lux) SCSp See All Filings	D	2026-08-17 18:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150356 Filed Document 0002150356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 18:56:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Pantheon Private Debt Secondary Solutions SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries IV (USD) See All Filings	D	2026-08-17 18:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150382 Filed Document 0002150382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 18:55:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
PPDSS PCO IV USD Feeder (Lux) SCSp See All Filings	D	2026-08-17 18:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150296 Filed Document 0002150296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 18:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Pantheon Private Debt Secondary Solutions SCSp SICAV-RAIF - Pantheon Credit Opportunities IV (USD) See All Filings	D	2026-08-17 18:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150385 Filed Document 0002150385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 18:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Amundsen Feeder ICAV - Amundsen Diversified Feeder Fund See All Filings	D/A	2026-08-17 18:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878044 Filed Document 0001878044-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-17 18:41:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WV Capital Partners Series, LLC See All Filings	D/A	2026-08-17 18:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736931 Filed Document 0001736931-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-17 18:36:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amundsen Master ICAV - Amundsen Diversified Master Fund See All Filings	D/A	2026-08-17 18:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878144 Filed Document 0001878144-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-17 18:34:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
7032StagecoachPass LLC See All Filings	D	2026-08-17 18:33:40 UTC
Amount To Be Raised $346,000 Associated Brokers / Dealers N/A CIK Number 0002150721 Filed Document 0002150721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 18:33:40 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
1840 Investors Series LLC See All Filings	D/A	2026-08-17 18:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816301 Filed Document 0001816301-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-17 18:22:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tamarack Global Impulse Space V, LP See All Filings	D	2026-08-17 18:21:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002150235 Filed Document 0002150235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 18:21:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
JULIAN CAPITAL FUND III, LP See All Filings	D	2026-08-17 18:21:05 UTC
Amount To Be Raised $50,592,000 Associated Brokers / Dealers N/A CIK Number 0002100317 Filed Document 0002100317-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-17 18:21:05 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
Series Lumicell 5, a separate series of BlueIO Growth LLC See All Filings	D	2026-08-17 18:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149962 Filed Document 0002149962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 18:05:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Team8 Capital III, L.P. See All Filings	D/A	2026-08-17 17:57:25 UTC
Amount To Be Raised $265,614,656 Associated Brokers / Dealers N/A CIK Number 0002076070 Filed Document 0002076070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 17:57:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aerdos Labs, Inc. See All Filings	D	2026-08-17 17:54:11 UTC
Amount To Be Raised $6,568,497 Associated Brokers / Dealers N/A CIK Number 0002150101 Filed Document 0002150101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 17:54:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WANDERING BEAR INC. See All Filings	D	2026-08-17 17:54:06 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001696902 Filed Document 0001696902-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-17 17:54:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Feldera, Inc. See All Filings	D	2026-08-17 17:47:28 UTC
Amount To Be Raised $15,399,976 Associated Brokers / Dealers N/A CIK Number 0001983469 Filed Document 0001983469-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-17 17:47:28 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2026 STRATEGIC OPPORTUNITY FUND LLC See All Filings	D/A	2026-08-17 17:29:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers AMERICAN CAPITAL PARTNERS, LLC CIK Number 0002121023 Filed Document 0002121023-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-17 17:29:05 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
West Street Growth Equity Partners II Employee Fund LP See All Filings	D/A	2026-08-17 17:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002072474 Filed Document 0002072474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 17:26:23 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
Community Friends, an Oregon Public Benefit Corp See All Filings	D/A	2026-08-17 17:26:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001883131 Filed Document 0001883131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 17:26:16 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS FUND DCLXXXI LLC See All Filings	D	2026-08-17 17:22:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131573 Filed Document 0002131573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 17:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Compass by Margaritaville Casey Key Investors, LLC See All Filings	D	2026-08-17 17:20:47 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers Mario Govic CIK Number 0002150431 Filed Document 0002150431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 17:20:47 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
TSO III Project Radiant Investment Aggregator, L.P. See All Filings	D	2026-08-17 17:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002140674 Filed Document 0000950142-26-002362 Exclusions or Exemptions 506b Accepted Date 2026-08-17 17:19:59 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
Brightstar Capital Partners Fund IV-A, L.P. See All Filings	D	2026-08-17 17:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144638 Filed Document 0002144638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 17:11:27 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
Brightstar Capital Partners Fund IV, L.P. See All Filings	D	2026-08-17 17:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144639 Filed Document 0002144639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 17:09:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fintent Inc See All Filings	D	2026-08-17 17:02:04 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001968731 Filed Document 0001968731-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-17 17:02:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Padel Foundry Investors, LP See All Filings	D	2026-08-17 16:58:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002139224 Filed Document 0002134718-26-000069 Exclusions or Exemptions 506b Accepted Date 2026-08-17 16:58:59 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Other
JS VENTURE FUND LLC SERIES A29 See All Filings	D/A	2026-08-17 16:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061964 Filed Document 0002061964-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-17 16:52:40 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
R Venice Co-Invest B, L.P. See All Filings	D	2026-08-17 16:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150679 Filed Document 0002150679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 16:52:32 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