Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Anthropocene II, LLC See All Filings	D	2026-01-20 16:26:58 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002105951 Filed Document 0002105951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 16:26:58 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Borealis Fund LP/OK See All Filings	D	2026-01-20 16:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105443 Filed Document 0002105443-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-20 16:24:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DCXXIII LLC See All Filings	D	2026-01-20 16:23:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106132 Filed Document 0002106132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 16:23:40 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
DC BK VFC PF SPV 4 LLC See All Filings	D	2026-01-20 16:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103816 Filed Document 0002103816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 16:22:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beneficient See All Filings	D	2026-01-20 16:15:07 UTC
Amount To Be Raised $3,022,728 Associated Brokers / Dealers AltAccess Securities Company, L.P. CIK Number 0001775734 Filed Document 0001493152-26-002863 Exclusions or Exemptions 506b Accepted Date 2026-01-20 16:15:07 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
Private Equity - LC Middle Market I Anchor (TE), L.P. See All Filings	D	2026-01-20 16:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097729 Filed Document 0002097729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 16:14:29 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
Andrew Arroyo Real Estate Inc. See All Filings	C/A	2026-01-20 16:13:15 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0001861089 Filed Document 0001872856-26-000020 Accepted Date 2026-01-20 16:13:15 UTC Type of Offering C/A Security Offered Amount 2,761 Security Offered Type Other State CALIFORNIA
Anthropocene III, LLC See All Filings	D	2026-01-20 16:12:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002105952 Filed Document 0002105952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 16:12:52 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
148 Lafayette REIT, L.L.C. See All Filings	D	2026-01-20 16:12:23 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105264 Filed Document 0002105264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 16:12:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXX LLC See All Filings	D	2026-01-20 16:11:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106134 Filed Document 0002106134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 16:11:29 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
Manole Fintech Fund Offshore LP See All Filings	D/A	2026-01-20 16:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944682 Filed Document 0001944682-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 16:11:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity - LC Middle Market I Anchor, L.P. See All Filings	D	2026-01-20 16:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104189 Filed Document 0002104189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 16:10:54 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
SREOF V REIT, LLC See All Filings	D	2026-01-20 16:10:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC and A5 SECURITIES LLC CIK Number 0002104003 Filed Document 0002104003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 16:10:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
QodeX Quantum, Inc. See All Filings	D	2026-01-20 16:03:34 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002090873 Filed Document 0002090873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 16:03:34 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
MVP LS FUND DCXXII LLC See All Filings	D	2026-01-20 16:01:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106133 Filed Document 0002106133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 16:01:25 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
BiomX Inc. See All Filings	D	2026-01-20 16:01:22 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001739174 Filed Document 0001213900-26-005642 Exclusions or Exemptions 506b Accepted Date 2026-01-20 16:01:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
KHC Partners Fund II LP See All Filings	D/A	2026-01-20 15:59:10 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002050884 Filed Document 0002050884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:59:10 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
Milemark catalan SPV LLC See All Filings	D	2026-01-20 15:46:20 UTC
Amount To Be Raised $407,000 Associated Brokers / Dealers N/A CIK Number 0002105098 Filed Document 0002105098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:46:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEDAR CREEK PARTNERS LLC See All Filings	D/A	2026-01-20 15:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001041718 Filed Document 0001104659-26-005007 Exclusions or Exemptions 506c Accepted Date 2026-01-20 15:41:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berkadia LoanCore LLC See All Filings	D	2026-01-20 15:41:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106324 Filed Document 0002106324-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:41:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CC&L Q International Equity Fund LP See All Filings	D	2026-01-20 15:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002081039 Filed Document 0001566114-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:39:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ishara Biotech Fund LP See All Filings	D/A	2026-01-20 15:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052609 Filed Document 0001104659-26-005001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:33:11 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
DivCore Fund VII US, LP See All Filings	D/A	2026-01-20 15:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052328 Filed Document 0001470831-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:26:39 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
Renew Digital Holdings, LLC See All Filings	D	2026-01-20 15:24:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001865401 Filed Document 0000950138-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:24:57 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Cash Series plc See All Filings	D/A	2026-01-20 15:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479191 Filed Document 0001479191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:23:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pascal Research, Inc. See All Filings	D	2026-01-20 15:18:08 UTC
Amount To Be Raised $9,260,000 Associated Brokers / Dealers N/A CIK Number 0002082116 Filed Document 0002082116-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:18:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Manole Fintech Fund, LP See All Filings	D/A	2026-01-20 15:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lisa Vioni and Jonathan Lee Ende CIK Number 0001729843 Filed Document 0001729843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:15:13 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
Seguin Ventures Maneva SPV a Series of CGF2021 LLC See All Filings	D	2026-01-20 15:15:11 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers N/A CIK Number 0002105696 Filed Document 0002105696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:15:11 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
JS OPPORTUNITY FUND LLC SERIES Q29 See All Filings	D/A	2026-01-20 15:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061969 Filed Document 0002061969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:15:03 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
SPIN Global Holdings LLC See All Filings	D	2026-01-20 15:13:20 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001605542 Filed Document 0001605542-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:13:20 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Engaged Citizen Inc. See All Filings	D	2026-01-20 15:12:54 UTC
Amount To Be Raised $8,773,143 Associated Brokers / Dealers N/A CIK Number 0001962556 Filed Document 0001962556-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:12:54 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Figure Dec SPV a Series of CGF2021 LLC See All Filings	D	2026-01-20 15:12:10 UTC
Amount To Be Raised $309,100 Associated Brokers / Dealers N/A CIK Number 0002104513 Filed Document 0002104513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:12:10 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
NEW CATALYST STRATEGIC PARTNERS FUND I-A, LP See All Filings	D/A	2026-01-20 15:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, NEW ERA ADVISORS LLC, and ONYX CAPITAL ADVISORS CIK Number 0002051219 Filed Document 0002051219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:09:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CKO Tractian SPV Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-20 15:09:35 UTC
Amount To Be Raised $8,959,385 Associated Brokers / Dealers N/A CIK Number 0002104432 Filed Document 0002104432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:09:35 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
NEW CATALYST STRATEGIC PARTNERS FUND I, LP See All Filings	D/A	2026-01-20 15:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, NEW ERA ADVISORS LLC, and ONYX CAPITAL ADVISORS CIK Number 0002001952 Filed Document 0002001952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:08:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Elevage Mexico Inc. See All Filings	D	2026-01-20 15:07:05 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002093123 Filed Document 0002093123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:07:05 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OneText 2 Leonis a Series of CGF2021 LLC See All Filings	D	2026-01-20 15:05:47 UTC
Amount To Be Raised $99,018 Associated Brokers / Dealers N/A CIK Number 0002101586 Filed Document 0002101586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:05:47 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
Tribeca Family LP 1, LLC See All Filings	D	2026-01-20 15:03:50 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002105751 Filed Document 0002105751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:03:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Boom AI Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-20 15:02:41 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002105775 Filed Document 0002105775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:02:41 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
TSV OuterSignal SPV 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-20 14:59:45 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002101248 Filed Document 0002101248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:59:45 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
Proptech Builders 2025 SPV I a Series of CGF2021 LLC See All Filings	D	2026-01-20 14:56:49 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002101518 Filed Document 0002101518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:56:49 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
PIMCO Private Mortgage Opportunities Feeder Offshore, L.P. See All Filings	D	2026-01-20 14:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002073906 Filed Document 0002073906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:53:34 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
Bronco Dec 2025 a Series of Witz Ventures LLC See All Filings	D	2026-01-20 14:53:21 UTC
Amount To Be Raised $143,050 Associated Brokers / Dealers N/A CIK Number 0002105253 Filed Document 0002105253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:53:21 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
Project Anogros a Series of CGF2021 LLC See All Filings	D	2026-01-20 14:50:36 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002104987 Filed Document 0002104987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:50:36 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
MIA 1800 Hamilton, LLC See All Filings	D	2026-01-20 14:50:28 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002098791 Filed Document 0002098791-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 14:50:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HARPER DECEMBER SPV a Series of CGF2021 LLC See All Filings	D	2026-01-20 14:47:46 UTC
Amount To Be Raised $302,439 Associated Brokers / Dealers N/A CIK Number 0002104799 Filed Document 0002104799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:47:46 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
Westlands Capital Partners 1, LLC See All Filings	D/A	2026-01-20 14:46:25 UTC
Amount To Be Raised $14,100,000 Associated Brokers / Dealers N/A CIK Number 0002100360 Filed Document 0002100360-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:46:25 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Longpoint Fund IV, LP See All Filings	D	2026-01-20 14:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104387 Filed Document 0002104387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:45:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Angel Group Benable a Series of CGF2021 LLC See All Filings	D	2026-01-20 14:44:48 UTC
Amount To Be Raised $492,000 Associated Brokers / Dealers N/A CIK Number 0002105695 Filed Document 0002105695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:44:48 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
WW Positron a Series of CGF2021 LLC See All Filings	D	2026-01-20 14:42:24 UTC
Amount To Be Raised $1,960,520 Associated Brokers / Dealers N/A CIK Number 0002104465 Filed Document 0002104465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:42:24 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