Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Beach Point Orange SCF LP See All Filings	D/A	2026-02-20 18:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649467 Filed Document 0001649467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 18:58:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FC Tower, a Series of FC Master, LP See All Filings	D	2026-02-20 18:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112176 Filed Document 0002112176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 18:27:52 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
NPC Diversified Income Ratings Passthrough Feeder Fund LLC See All Filings	D/A	2026-02-20 18:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC, JonesTrading Institutional Services LLC, and Akindred PTY Ltd CIK Number 0002056814 Filed Document 0002056814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 18:15:51 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
Luxonis Holding Corp See All Filings	D	2026-02-20 18:15:16 UTC
Amount To Be Raised $2,822,529 Associated Brokers / Dealers N/A CIK Number 0001869180 Filed Document 0001869180-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-20 18:15:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Inland ALT Senior Living II DST See All Filings	D	2026-02-20 18:10:08 UTC
Amount To Be Raised $70,771,625 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0002111857 Filed Document 0002111857-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 18:10:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NPC CREDIT OPPORTUNITIES ONSHORE FUND, LP See All Filings	D/A	2026-02-20 17:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002008422 Filed Document 0002008422-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:58:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Townsend Mertz Fund III LLC See All Filings	D	2026-02-20 17:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112753 Filed Document 0002112753-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:47:37 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
iCompute AI LLC See All Filings	D	2026-02-20 17:43:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002112527 Filed Document 0002112527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:43:38 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
General Fusion Inc. See All Filings	D	2026-02-20 17:26:51 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001465369 Filed Document 0001465369-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:26:51 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Investment Partners, LLC - Real Estate Opportunities Fund II See All Filings	D/A	2026-02-20 17:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995387 Filed Document 0001995387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:25:22 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
Investment Partners, LLC - Growth Equity Opportunities Fund II See All Filings	D/A	2026-02-20 17:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923707 Filed Document 0001923707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:23:46 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
Aquantix Technologies LLC See All Filings	D	2026-02-20 17:23:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002112496 Filed Document 0002112496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:23:25 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
ISLAND FACILITY SERVICES HOLDINGS, LLC See All Filings	D	2026-02-20 17:18:47 UTC
Amount To Be Raised $8,081,050 Associated Brokers / Dealers N/A CIK Number 0002112739 Filed Document 0002112739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:18:47 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Crown Global International Inc. See All Filings	D/A	2026-02-20 17:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009017 Filed Document 0000950142-26-000463 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:18:25 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Credit Opportunities Fund II See All Filings	D/A	2026-02-20 17:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987625 Filed Document 0001987625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:18:16 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
Altop Energy Investments LP See All Filings	D/A	2026-02-20 17:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805166 Filed Document 0000919574-26-001332 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:17:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clarion CLO Opportunity Feeder Fund III, LP See All Filings	D/A	2026-02-20 17:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010518 Filed Document 0000950142-26-000462 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:17:26 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
Clarion CLO Opportunity Fund III (Offshore), LP See All Filings	D/A	2026-02-20 17:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010519 Filed Document 0000950142-26-000461 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:16:18 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
Altop Energy Employee Fund LP See All Filings	D/A	2026-02-20 17:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806292 Filed Document 0000919574-26-001331 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Credit Opportunities Fund I See All Filings	D/A	2026-02-20 17:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987495 Filed Document 0001987495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:15:31 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
Investment Partners, LLC - Alternative Yield Fund IV See All Filings	D/A	2026-02-20 17:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797208 Filed Document 0001797208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:12:41 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
Investment Partners, LLC - Alternative Yield Fund III See All Filings	D/A	2026-02-20 17:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709977 Filed Document 0001709977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:10:46 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
Fredonia Mining Inc. See All Filings	D	2026-02-20 17:10:41 UTC
Amount To Be Raised $4,339,266 Associated Brokers / Dealers CORMARK SECURITIES (USA) LIMITED CIK Number 0002112706 Filed Document 0001062993-26-001098 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:10:41 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Alternative Yield Fund II See All Filings	D/A	2026-02-20 17:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703271 Filed Document 0001703271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:09:20 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
Investment Partners, LLC - Alternative Yield Fund See All Filings	D/A	2026-02-20 17:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683594 Filed Document 0001683594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:07:46 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
House Fund Breakout XII Enduring, L.P. See All Filings	D	2026-02-20 17:05:47 UTC
Amount To Be Raised $25,025,090 Associated Brokers / Dealers N/A CIK Number 0002111713 Filed Document 0000905148-26-000964 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:05:47 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
Investment Partners, LLC - Real Estate Opportunities Fund I See All Filings	D/A	2026-02-20 17:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879545 Filed Document 0001879545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:05:06 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
YwinCap Ltd See All Filings	D	2026-02-20 17:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SOPHIE RICHARDSON CIK Number 0002112488 Filed Document 0002112488-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-20 17:04:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Investment Partners, LLC - Growth Equity Opportunities Fund I See All Filings	D/A	2026-02-20 17:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862167 Filed Document 0001862167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:03:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CM 70 Spruce LLC See All Filings	D	2026-02-20 17:01:22 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002111732 Filed Document 0002111732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:01:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
1911 Gold Corp See All Filings	D	2026-02-20 17:00:07 UTC
Amount To Be Raised $3,341,386 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0002104637 Filed Document 0002104637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 17:00:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Strategic Real Estate Partners Europe SCSp See All Filings	D/A	2026-02-20 16:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd, and Brookfield Private Wealth LLC CIK Number 0001991319 Filed Document 0001991319-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:59:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Tatio, Inc. See All Filings	D	2026-02-20 16:56:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001953115 Filed Document 0001231919-26-000182 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:56:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
8VC AI Fund VI-A, LLC See All Filings	D	2026-02-20 16:54:54 UTC
Amount To Be Raised $44,250,000 Associated Brokers / Dealers N/A CIK Number 0002111411 Filed Document 0002111411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:54:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Warburg Pincus Asia Real Estate II, L.P. See All Filings	D	2026-02-20 16:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077524 Filed Document 0002077524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:54:11 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
Warburg Pincus Asia Real Estate II Partners, L.P. See All Filings	D	2026-02-20 16:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077525 Filed Document 0002077525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:53:01 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
InDesign Products Co. See All Filings	D	2026-02-20 16:50:20 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002111847 Filed Document 0002111847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:50:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
BBG Aerosystems Inc. See All Filings	D	2026-02-20 16:46:51 UTC
Amount To Be Raised $3,250,009 Associated Brokers / Dealers N/A CIK Number 0002009770 Filed Document 0002009770-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:46:51 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-02-20 16:40:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:40:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
8VC AI Fund VI, LLC See All Filings	D	2026-02-20 16:39:41 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0002110194 Filed Document 0002110194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:39:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Big Shot Pictures Inc. See All Filings	D	2026-02-20 16:39:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002111353 Filed Document 0002111353-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:39:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JVEC East Dallas Retail LLC See All Filings	D	2026-02-20 16:37:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002112737 Filed Document 0002112737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:37:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CodeGig, Inc. See All Filings	D	2026-02-20 16:34:01 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002112695 Filed Document 0002112695-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:34:01 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
BBG Aerosystems Inc. See All Filings	D/A	2026-02-20 16:32:20 UTC
Amount To Be Raised $6,999,886 Associated Brokers / Dealers N/A CIK Number 0002009770 Filed Document 0002009770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:32:20 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN GENERAL LIFE INSURANCE CO See All Filings	D/A	2026-02-20 16:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Benefit Finance Securities/Benefit Finance Partners, Moloney Securities Co., Inc., and Wells Fargo CIK Number 0000005108 Filed Document 0000005108-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:29:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Other
Meditation Capital Partners LP See All Filings	D/A	2026-02-20 16:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926595 Filed Document 0000919574-26-001326 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:29:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Altura Energy Corp. See All Filings	D	2026-02-20 16:28:12 UTC
Amount To Be Raised $126,930 Associated Brokers / Dealers N/A CIK Number 0001977971 Filed Document 0002064835-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:28:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cosmos Co-Invest I LP See All Filings	D	2026-02-20 16:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112722 Filed Document 0002112722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:28:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Madison Capital Funding Co-Investment Fund LP See All Filings	D/A	2026-02-20 16:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538584 Filed Document 0001538584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:26:09 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
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2026-02-20 16:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, OLD CITY SECURITIES LLC, and Agecroft Partners, LLC CIK Number 0001668419 Filed Document 0001668419-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:24:19 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