Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pooltek, LLC See All Filings	D	2026-06-10 12:04:45 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002139822 Filed Document 0002080612-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-06-10 12:04:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Emory Investor II LLC See All Filings	D	2026-06-10 12:00:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers TrustFirst Inc. CIK Number 0002137916 Filed Document 0002137916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 12:00:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Causeway Multi-Fund LLC - International Value Institutional Series C See All Filings	D/A	2026-06-10 11:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711871 Filed Document 0000945621-26-000814 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:56:00 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
TPCN Holdings, LLC See All Filings	D	2026-06-10 11:55:51 UTC
Amount To Be Raised $6,572,000 Associated Brokers / Dealers N/A CIK Number 0002029922 Filed Document 0002080612-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:55:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - International Value Institutional Series B See All Filings	D/A	2026-06-10 11:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711828 Filed Document 0000945621-26-000813 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:50:56 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
Franchise League Sports, Inc. See All Filings	C	2026-06-10 11:49:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,000,000 CIK Number 0002130496 Filed Document 0002130496-26-000001 Accepted Date 2026-06-10 11:49:50 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW JERSEY
MP Playa NE Investors, LLC See All Filings	D	2026-06-10 11:48:58 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002051887 Filed Document 0002051887-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:48:58 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - International Value Institutional Series See All Filings	D/A	2026-06-10 11:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711829 Filed Document 0000945621-26-000812 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:47:00 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
Principia Global Offshore Fund Ltd. See All Filings	D	2026-06-10 11:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127542 Filed Document 0000919574-26-003927 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
INVEXT SEAX FUND III A SERIES OF INVEXT LLC See All Filings	D	2026-06-10 11:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139743 Filed Document 0002139743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:45:08 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
Causeway Multi-Fund LLC - International Opportunities Equity Series A See All Filings	D/A	2026-06-10 11:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026621 Filed Document 0000945621-26-000811 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:42:15 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
Mountain West Debt Fund, LP See All Filings	D/A	2026-06-10 11:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538536 Filed Document 0001538536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:42:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - Global Systematic Equity Series A See All Filings	D/A	2026-06-10 11:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931767 Filed Document 0000945621-26-000810 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:36:18 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
Niva Platforms, Inc. See All Filings	D	2026-06-10 11:33:32 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002139825 Filed Document 0002139825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:33:32 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Causeway Multi-Fund LLC - Global Systematic Equity - Sustainable Series A See All Filings	D/A	2026-06-10 11:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905176 Filed Document 0000945621-26-000809 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:31:52 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
SILVER SPRUCE RESOURCES INC. See All Filings	D/A	2026-06-10 11:28:23 UTC
Amount To Be Raised $167,816 Associated Brokers / Dealers N/A CIK Number 0001771039 Filed Document 0001771039-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:28:23 UTC Type of Offering D/A Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - Emerging Markets Equity Series A See All Filings	D/A	2026-06-10 11:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817734 Filed Document 0000945621-26-000808 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:23:45 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
Fillmore Partners Co-Invest, L.P. - Series Two See All Filings	D	2026-06-10 11:23:12 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0002139451 Filed Document 0002139451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:23:12 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
Causeway Multi-Fund LLC - Concentrated Equity Series A See All Filings	D/A	2026-06-10 11:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006062 Filed Document 0000945621-26-000807 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:19:38 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
COLUMBUS UNCONSTRAINED BOND FUND, LLC See All Filings	D/A	2026-06-10 11:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376132 Filed Document 0000892712-26-000311 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:13:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Collective Opportunity Fund, LP - F2 See All Filings	D/A	2026-06-10 11:10:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002120610 Filed Document 0002120610-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-10 11:10:15 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
Ashoka WhiteOak India Leaders Fund See All Filings	D/A	2026-06-10 11:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880620 Filed Document 0001880620-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-10 11:08:36 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
ISG Income Partners LLC See All Filings	D/A	2026-06-10 11:05:27 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002099333 Filed Document 0002099333-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-10 11:05:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ashoka WhiteOak India Opportunities Fund See All Filings	D/A	2026-06-10 11:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001818074 Filed Document 0001818074-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-10 11:04:07 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
IES Fund I, LP See All Filings	D	2026-06-10 10:58:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002133274 Filed Document 0002133274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:58:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
India Acorn Fund II (Cayman) Ltd See All Filings	D/A	2026-06-10 10:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800761 Filed Document 0001800761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:58:51 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
XPath Partners, LP See All Filings	D	2026-06-10 10:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137746 Filed Document 0002137746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:53:12 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
Talon Essential Services Fund LP See All Filings	D/A	2026-06-10 10:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866454 Filed Document 0001866454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:50:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
COLUMBUS CORE PLUS BOND FUND, LLC See All Filings	D/A	2026-06-10 10:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602808 Filed Document 0000892712-26-000310 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:49:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
India Acorn Fund (Cayman) Ltd See All Filings	D/A	2026-06-10 10:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718085 Filed Document 0001718085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:47:37 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
Causeway Multi-Fund LLC - China Equity Series A See All Filings	D/A	2026-06-10 10:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856861 Filed Document 0000945621-26-000806 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:46:12 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
War Cap Partners LP See All Filings	D/A	2026-06-10 10:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814285 Filed Document 0001013594-26-000658 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:45:36 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
HCM S15Aii LP See All Filings	D/A	2026-06-10 10:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069279 Filed Document 0002069279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:28:51 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
SAWO SPV LLC See All Filings	D	2026-06-10 10:12:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002136358 Filed Document 0002136358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:12:54 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
IMM Arcova Salacia L.P. See All Filings	D	2026-06-10 09:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138792 Filed Document 0002138792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:56:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verdus Partners, LP See All Filings	D/A	2026-06-10 09:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844685 Filed Document 0001013594-26-000657 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:50:52 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
Cross River Partners LP See All Filings	D/A	2026-06-10 09:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Lloyd Hillson, Robert F. Rieger, Darrell Habben Jr., Robert Alfred Hering, and James J Gallagher CIK Number 0001362224 Filed Document 0000919574-26-003925 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:48:04 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
Acadian U.S. Equity Extension Tax-Aware Fund, LP See All Filings	D	2026-06-10 09:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002123332 Filed Document 0002123332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:47:01 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
Franklin Park Private Debt Co-Investment Fund III, L.P. See All Filings	D/A	2026-06-10 09:46:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002071949 Filed Document 0002071949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMM Arcova Salacia GP Ltd See All Filings	D	2026-06-10 09:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138793 Filed Document 0002138793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:45:36 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Aryming Capital LP See All Filings	D/A	2026-06-10 09:42:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001814624 Filed Document 0001814624-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-10 09:42:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Global Developed Equity Dynamic Extension Fund See All Filings	D	2026-06-10 09:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002101347 Filed Document 0002101347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:42:48 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
Walleye Quantic Master Fund Ltd See All Filings	D/A	2026-06-10 09:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070670 Filed Document 0002070670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:27:55 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
Valkyrie Elements, L.P. See All Filings	D	2026-06-10 09:26:03 UTC
Amount To Be Raised $4,545,000 Associated Brokers / Dealers N/A CIK Number 0002139630 Filed Document 0002139630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:26:03 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
Walleye Quantic Fund LP See All Filings	D/A	2026-06-10 09:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070671 Filed Document 0002070671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:23:23 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
NT I a Series of S5V CoInvest I LLC See All Filings	D	2026-06-10 09:04:53 UTC
Amount To Be Raised $3,138,220 Associated Brokers / Dealers N/A CIK Number 0002138189 Filed Document 0002138189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:04:53 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
Renaissance Partners IV SCSp See All Filings	D/A	2026-06-10 09:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman Europe Limited, Neuberger Berman Asset Management Ireland Limited, INTERNATIONAL INSTITUTIONAL CAPITAL EUROPE LTD., and Mirabella Malta Advisers Limited CIK Number 0002048201 Filed Document 0002048201-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:03:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grove Carbon Fund I LP See All Filings	D/A	2026-06-10 08:58:38 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001990701 Filed Document 0001990701-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:58:38 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCI0526 a Series of CGF2021 LLC See All Filings	D	2026-06-10 08:55:42 UTC
Amount To Be Raised $2,425,000 Associated Brokers / Dealers N/A CIK Number 0002137600 Filed Document 0002137600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:55:42 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
BuildrFi Outlier May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-10 08:51:15 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002133776 Filed Document 0002133776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:51:15 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