Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nishkama Capital Offshore Fund Ltd. See All Filings	D/A	2026-10-05 14:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Loretan Consulting AG and Old City Securities LLC CIK Number 0001702083 Filed Document 0001702083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 14:38:14 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
Bewater Growth Fund II, LP See All Filings	D	2026-10-05 14:34:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0002142391 Filed Document 0002142391-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 14:34:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blackbird Real Estate Partners III, L.P. See All Filings	D/A	2026-10-05 14:28:01 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001995427 Filed Document 0001995427-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 14:28:01 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BR Coinvest RT, LLC See All Filings	D	2026-10-05 14:27:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002158248 Filed Document 0002158248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 14:27:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
First Order Fund II LP See All Filings	D	2026-10-05 14:20:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002156395 Filed Document 0002156395-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 14:20:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Altera QSBS Fund, LLC See All Filings	D	2026-10-05 14:17:45 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002158684 Filed Document 0002158684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 14:17:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL REAL ESTATE PARTNERS FUND II-CV, L.P. See All Filings	D/A	2026-10-05 14:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994732 Filed Document 0001994732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 14:15:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CXHI0726 a Series of CGF2021 LLC See All Filings	D	2026-10-05 14:13:15 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers N/A CIK Number 0002148143 Filed Document 0002148143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 14:13:15 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
RIVER OTTER RENEWABLES, INC. See All Filings	D	2026-10-05 14:13:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002157257 Filed Document 0002157257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 14:13:05 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
VI Snow Leopard a Series of CGF2021 LLC See All Filings	D	2026-10-05 14:09:34 UTC
Amount To Be Raised $206,124 Associated Brokers / Dealers N/A CIK Number 0002155530 Filed Document 0002155530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 14:09:34 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
OAII 0826 a Series of CGF2021 LLC See All Filings	D	2026-10-05 14:01:53 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002154560 Filed Document 0002154560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 14:01:53 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
PPVP Growth XV a Series of Pari Passu Master II LLC See All Filings	D	2026-10-05 13:57:26 UTC
Amount To Be Raised $784,000 Associated Brokers / Dealers N/A CIK Number 0002143021 Filed Document 0002143021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:57:26 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
Third light KSPVI a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:54:21 UTC
Amount To Be Raised $46,092,001 Associated Brokers / Dealers N/A CIK Number 0002156342 Filed Document 0002156342-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:54:21 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
Bond Biosciences, Inc. See All Filings	D/A	2026-10-05 13:51:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Collage Venture Partners, LLC CIK Number 0001824224 Filed Document 0001014108-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:51:47 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ScOp Ventures Pan2026 a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:50:24 UTC
Amount To Be Raised $6,584,250 Associated Brokers / Dealers N/A CIK Number 0002155650 Filed Document 0002155650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:50:24 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
KKR Lending - Hudson 2026 SQV L.P. See All Filings	D	2026-10-05 13:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158558 Filed Document 0002062357-26-000457 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:47:10 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
KKR Lending - Hudson 2026 COV L.P. See All Filings	D	2026-10-05 13:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158559 Filed Document 0002062357-26-000455 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:44:24 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
Lia Angel SPV a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:43:51 UTC
Amount To Be Raised $1,580,000 Associated Brokers / Dealers N/A CIK Number 0002153721 Filed Document 0002153721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:43:51 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
KKR - Hudson 2026 L.P. See All Filings	D	2026-10-05 13:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002158557 Filed Document 0002062357-26-000453 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:43:11 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
WV-MT2 a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:40:16 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002156334 Filed Document 0002156334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:40:16 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
Company Ventures - CO IV a Series of CompanyVentures LLC See All Filings	D	2026-10-05 13:34:57 UTC
Amount To Be Raised $847,650 Associated Brokers / Dealers N/A CIK Number 0002151942 Filed Document 0002151942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:34:57 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
Altera Silas Access 2, LLC See All Filings	D	2026-10-05 13:34:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002158645 Filed Document 0002158645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LACM Global Long/Short Equity Fund L.P. See All Filings	D	2026-10-05 13:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NOT APPLICABLE CIK Number 0002158197 Filed Document 0002158197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:34:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Homegrown Ventures Fund I, LP See All Filings	D/A	2026-10-05 13:32:51 UTC
Amount To Be Raised $22,073,000 Associated Brokers / Dealers N/A CIK Number 0002014846 Filed Document 0002014846-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:32:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Votive CLNR 2026 a Series of Votive Venture Partners LLC See All Filings	D	2026-10-05 13:31:04 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002156423 Filed Document 0002156423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:31:04 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
Captain Ventures Fund I LP See All Filings	D	2026-10-05 13:27:59 UTC
Amount To Be Raised $31,271,000 Associated Brokers / Dealers N/A CIK Number 0002157530 Filed Document 0002157530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:27:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPV V0 Fund 6.3.1 Sept 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:27:18 UTC
Amount To Be Raised $1,029,814 Associated Brokers / Dealers N/A CIK Number 0002156337 Filed Document 0002156337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:27:18 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
CC DB I a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:23:59 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002156429 Filed Document 0002156429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:23:59 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
Swarm Defense Technologies, Inc. See All Filings	D	2026-10-05 13:21:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002130440 Filed Document 0002130440-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:21:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Titan Blue LP See All Filings	D	2026-10-05 13:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002154009 Filed Document 0000919574-26-006656 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:21:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tenkara S1 a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:20:27 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002153737 Filed Document 0002153737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:20:27 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
Hertz Angels Symbiosis a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:17:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002155733 Filed Document 0002155733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:17:11 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
Phoenix Life Sciences Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:14:02 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0002117265 Filed Document 0002117265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:14:02 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
TC Fund IV, LLC See All Filings	D	2026-10-05 13:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155298 Filed Document 0001470831-26-000926 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:09:22 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
Chicago Partners Special Assets Fund II, LP See All Filings	D	2026-10-05 13:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147665 Filed Document 0001013594-26-001003 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Level Five Atoms A Series of V360 Holdings LLC See All Filings	D	2026-10-05 12:58:25 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002158042 Filed Document 0002158042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:58:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
West Street Mezzanine Partners IX Employee Offshore Master Fund LP See All Filings	D	2026-10-05 12:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002157607 Filed Document 0002157607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:49:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Street Mezzanine Partners IX Employee Offshore Fund Ltd. See All Filings	D	2026-10-05 12:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002157497 Filed Document 0002157497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:47:18 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
West Street Mezzanine Partners IX Employee Fund LP See All Filings	D	2026-10-05 12:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002157549 Filed Document 0002157549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:45:44 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
Center Point Road LB, LP See All Filings	D	2026-10-05 12:44:58 UTC
Amount To Be Raised $11,696,350 Associated Brokers / Dealers N/A CIK Number 0002157880 Filed Document 0002157880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:44:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PeakAlts 2026 - MidOcean Tactical Credit Fund IV, LP See All Filings	D	2026-10-05 12:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145216 Filed Document 0002145216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:43:31 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
TESSIER A SERIES OF VUVP EASTERN EUROPE LLC See All Filings	D/A	2026-10-05 12:41:10 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002134704 Filed Document 0002134704-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:41:10 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
Proteus Enterprises PPG LLC See All Filings	D	2026-10-05 12:39:28 UTC
Amount To Be Raised $1,654,500 Associated Brokers / Dealers N/A CIK Number 0002052101 Filed Document 0002052101-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1Stayz Inc See All Filings	D	2026-10-05 12:37:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157706 Filed Document 0002157706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:37:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
West Street Asia Equity Partners I (C) Employee Offshore Fund, L.P. See All Filings	D	2026-10-05 12:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002158027 Filed Document 0002158027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:37:47 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
ICG SRE III Co-Invest (USD) SCSp See All Filings	D	2026-10-05 12:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158091 Filed Document 0002158091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:32:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC See All Filings	D/A	2026-10-05 12:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Raymond James Financial Services, Inc., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley Smith Barney LLC CIK Number 0002088363 Filed Document 0002088363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:29:45 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
LAACClamp Inc. See All Filings	D/A	2026-10-05 12:25:58 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002104335 Filed Document 0002104335-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:25:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Elements Holdco 1 Ltd See All Filings	D/A	2026-10-05 12:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021849 Filed Document 0000950172-26-000224 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:20:27 UTC Type of Offering D/A Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
First Light Focus Feeder Fund, Ltd. See All Filings	D/A	2026-10-05 12:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994984 Filed Document 0001994984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:17:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund