Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Santa Barbara Homes Fund I, LP See All Filings	D	2026-05-13 12:17:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002133268 Filed Document 0002133268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:17:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KABOUTER FUND II, LLC See All Filings	D/A	2026-05-13 12:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276449 Filed Document 0001213900-26-055589 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:16:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. See All Filings	D/A	2026-05-13 12:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684609 Filed Document 0001684609-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:16:24 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 Equity
Pragmatech Fund II, LP See All Filings	D	2026-05-13 12:14:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002134519 Filed Document 0002134519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boothbay Absolute Return Strategies, LP See All Filings	D/A	2026-05-13 12:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609310 Filed Document 0001609310-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:14:13 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
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC See All Filings	D/A	2026-05-13 12:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569337 Filed Document 0001213900-26-055588 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCTC Investments Holdings (Delaware) LLC See All Filings	D/A	2026-05-13 12:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C., Zanbato Securities LLC, UBS Financial Services Inc., FNEX Capital, LLC, Hollister Associates, LLC, and Macquarie Capital (USA) Inc. CIK Number 0002044160 Filed Document 0002044160-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:07:10 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
KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD. See All Filings	D/A	2026-05-13 12:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629084 Filed Document 0001213900-26-055584 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:06:29 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
Westplan Sugarloaf Atlanta Holdings, LLC See All Filings	D	2026-05-13 12:06:08 UTC
Amount To Be Raised $22,900,000 Associated Brokers / Dealers N/A CIK Number 0002133424 Filed Document 0002133424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:06:08 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
NxtStep Athletics Inc. See All Filings	D	2026-05-13 12:03:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002086836 Filed Document 0002086836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:03:58 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Other
Decision Logic Holdings, LLC See All Filings	D	2026-05-13 11:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133876 Filed Document 0002133876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:55:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sugarloaf Atlanta FO Investors, LP See All Filings	D	2026-05-13 11:54:03 UTC
Amount To Be Raised $22,900,000 Associated Brokers / Dealers N/A CIK Number 0002133556 Filed Document 0002133556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:54:03 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Mesa Residential Co LLC See All Filings	D/A	2026-05-13 11:52:26 UTC
Amount To Be Raised $18,750,000 Associated Brokers / Dealers N/A CIK Number 0002078380 Filed Document 0002078380-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:52:26 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hapily Ever After, LLC See All Filings	D	2026-05-13 11:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132626 Filed Document 0002132626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:52:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SNC HOLDCO LLC See All Filings	D/A	2026-05-13 11:51:05 UTC
Amount To Be Raised $61,700,000 Associated Brokers / Dealers N/A CIK Number 0002025958 Filed Document 0002025958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:51:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ProfitBoost Solutions Inc See All Filings	D	2026-05-13 11:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002086169 Filed Document 0002086169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:45:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
DPV Titan I a Series of DataPower Capital Partners LLC See All Filings	D	2026-05-13 11:44:32 UTC
Amount To Be Raised $5,189,950 Associated Brokers / Dealers N/A CIK Number 0002132235 Filed Document 0002132235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:44:32 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
Elera Health Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-13 11:41:42 UTC
Amount To Be Raised $177,500 Associated Brokers / Dealers N/A CIK Number 0002126467 Filed Document 0002126467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:41:42 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
PV 8500 Haven, LP See All Filings	D	2026-05-13 11:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134525 Filed Document 0001123292-26-000651 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:40:41 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
Westplan Sugarloaf Atlanta, LP See All Filings	D	2026-05-13 11:35:01 UTC
Amount To Be Raised $22,900,000 Associated Brokers / Dealers N/A CIK Number 0002133905 Filed Document 0002133905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:35:01 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Weston AI, Inc. See All Filings	D	2026-05-13 11:32:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002134758 Filed Document 0002134758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:32:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
SOJE Green Fund, LP See All Filings	D/A	2026-05-13 11:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776006 Filed Document 0001776006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:30:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slate Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-13 11:24:06 UTC
Amount To Be Raised $1,639,450 Associated Brokers / Dealers N/A CIK Number 0002130932 Filed Document 0002130932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:24:06 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
Luminous Robotics Inc Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-13 11:21:01 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002131102 Filed Document 0002131102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:21:01 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
SOJE Fund, L.P. See All Filings	D/A	2026-05-13 11:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744337 Filed Document 0001744337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:20:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EA Atlantic LP See All Filings	D	2026-05-13 11:18:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002134275 Filed Document 0001213900-26-055558 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:18:47 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
Footprint Apr 2026 a Series of Witz Ventures LLC See All Filings	D	2026-05-13 11:18:27 UTC
Amount To Be Raised $331,107 Associated Brokers / Dealers N/A CIK Number 0002131242 Filed Document 0002131242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:18:27 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
EVEN II Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-13 11:14:22 UTC
Amount To Be Raised $538,333 Associated Brokers / Dealers N/A CIK Number 0002125471 Filed Document 0002125471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:14:22 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
Hinsdale Ltd Liability Co See All Filings	D/A	2026-05-13 11:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740997 Filed Document 0001740997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:12:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEI Healthcare Portfolio VII DST See All Filings	D/A	2026-05-13 11:11:37 UTC
Amount To Be Raised $50,500,000 Associated Brokers / Dealers Realized Financial, Inc., Lighthouse Capital Group, FNEX Capital, LLC, Metric Financial LLC, Aurora Securities, Emerson Equity LLC, Saxony Securities, Inc, Harbour Investments, Inc, DFPG Investments, LLC, Nationwide Planning Associates, Inc., Concorde Investment Services, Cetera Wealth Management, and Cetera Financial Specialist CIK Number 0002110308 Filed Document 0002110308-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:11:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SiteVue AI Inc. See All Filings	D	2026-05-13 11:11:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002099261 Filed Document 0002099261-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:11:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Watney Apr 2026 GGF a Series of CGF2021 LLC See All Filings	D	2026-05-13 11:06:35 UTC
Amount To Be Raised $14,777,499 Associated Brokers / Dealers N/A CIK Number 0002131082 Filed Document 0002131082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:06:35 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
Aalo 31F2 a Series of Denver Ventures I LLC See All Filings	D	2026-05-13 11:03:10 UTC
Amount To Be Raised $1,464,000 Associated Brokers / Dealers N/A CIK Number 0002131329 Filed Document 0002131329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:03:10 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
ARDIAN North America Fund III LP See All Filings	D	2026-05-13 11:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133697 Filed Document 0002133697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:01:40 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
Titan Moon SPV XI 9238577838 a Series of CGF2021 LLC See All Filings	D	2026-05-13 11:00:13 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002131402 Filed Document 0002131402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:00:13 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
AGAMERICA LENDING FUND, LLC See All Filings	D/A	2026-05-13 10:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506390 Filed Document 0001506390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 10:59:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Rembrain Oct 2025 a Series of Omni Ventures Master LLC See All Filings	D	2026-05-13 10:54:50 UTC
Amount To Be Raised $74,980 Associated Brokers / Dealers N/A CIK Number 0002101159 Filed Document 0002101159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 10:54:50 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
Halo Oct 2025 a Series of CGF2021 LLC See All Filings	D	2026-05-13 10:51:03 UTC
Amount To Be Raised $130,957 Associated Brokers / Dealers N/A CIK Number 0002101636 Filed Document 0002101636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 10:51:03 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
Koinetra Ltd See All Filings	D	2026-05-13 10:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Randall Reid CIK Number 0002134890 Filed Document 0002134890-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-05-13 10:50:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
SIDUS DOUBLE ALPHA FUND LP See All Filings	D/A	2026-05-13 10:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460942 Filed Document 0001460942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 10:49:04 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
Evolectric a Series of MobilityVC LLC See All Filings	D	2026-05-13 10:47:20 UTC
Amount To Be Raised $194,000 Associated Brokers / Dealers N/A CIK Number 0002110181 Filed Document 0002110181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 10:47:20 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
AGC MSCHF I, a Series of AGC Parallax Fund I LLC See All Filings	D	2026-05-13 10:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134398 Filed Document 0002134398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 10:44:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wolfpack Capital Partners, LP See All Filings	D/A	2026-05-13 10:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068452 Filed Document 0001405086-26-000300 Exclusions or Exemptions 506b Accepted Date 2026-05-13 10:35:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ecosphere Ventures Fund I, LP See All Filings	D/A	2026-05-13 10:30:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001932223 Filed Document 0001932223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 10:30:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CDGA Fund I, LP See All Filings	D	2026-05-13 10:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133054 Filed Document 0002133054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 10:22:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FXTRAD LTD See All Filings	D	2026-05-13 10:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORMAN RICHARD DANIEL CIK Number 0002134728 Filed Document 0002134728-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-05-13 10:22:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Cytium Investment Management Thematic Equity Fund, LP See All Filings	D/A	2026-05-13 10:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986791 Filed Document 0001986791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 10:21:54 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
Kintbury Equity Fund Ltd See All Filings	D/A	2026-05-13 09:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642064 Filed Document 0000902664-26-002410 Exclusions or Exemptions 506b Accepted Date 2026-05-13 09:59:07 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
FSH SERIES D PREFERRED HOLDCO, LLC See All Filings	D	2026-05-13 09:55:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002133392 Filed Document 0002133392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 09:55:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Corridor Capital IV International, L.P. See All Filings	D/A	2026-05-13 09:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021944 Filed Document 0000929638-26-001825 Exclusions or Exemptions 506b Accepted Date 2026-05-13 09:55:21 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