Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Safa Body LLC See All Filings	C	2026-02-27 12:06:31 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002112094 Filed Document 0002112094-26-000001 Accepted Date 2026-02-27 12:06:31 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
SAMLYN ONSHORE FUND, LP See All Filings	D/A	2026-02-27 11:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001393721 Filed Document 0000919574-26-001411 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:57:36 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
Gaard Ventures Fund I, LP See All Filings	D	2026-02-27 11:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113574 Filed Document 0002113574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:57:17 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
Vireon Vantix Fund, LP See All Filings	D	2026-02-27 11:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113665 Filed Document 0002113665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:52:20 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
Double Eagle Spirits Holdco II, LLC See All Filings	D	2026-02-27 11:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106031 Filed Document 0001315863-26-000219 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:51:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LBP Ventures Fund I, LP See All Filings	D	2026-02-27 11:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113610 Filed Document 0002113610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:47:15 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
FRED-Gurnee, LLC See All Filings	D	2026-02-27 11:43:29 UTC
Amount To Be Raised $11,520,000 Associated Brokers / Dealers N/A CIK Number 0002112561 Filed Document 0002112561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:43:29 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
TrustWise Inc See All Filings	D	2026-02-27 11:42:46 UTC
Amount To Be Raised $13,133,615 Associated Brokers / Dealers N/A CIK Number 0002111787 Filed Document 0002111787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:42:46 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bluepine Co See All Filings	D/A	2026-02-27 11:42:16 UTC
Amount To Be Raised $2,560,000 Associated Brokers / Dealers N/A CIK Number 0002013811 Filed Document 0002013811-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:42:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Linnaeus Therapeutics, Inc. See All Filings	D	2026-02-27 11:40:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001752026 Filed Document 0001752026-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:40:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 036 See All Filings	D	2026-02-27 11:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099700 Filed Document 0002099700-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:35:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Movers Fund IV LP See All Filings	D	2026-02-27 11:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110755 Filed Document 0001123292-26-000257 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Samlyn Offshore, Ltd. See All Filings	D/A	2026-02-27 11:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001394972 Filed Document 0000919574-26-001407 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:34:14 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
Tampa Twenty Leasing, Inc. See All Filings	1-A/A	2026-02-27 11:33:49 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0002104873 Filed Document 0002104873-26-000013 Accepted Date 2026-02-27 11:33:49 UTC Type of Offering 1-A/A Industry LESSORS OF REAL PROPERTY, NEC Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
CARIBBEAN SUSTAINABLE FISHERIES CORP See All Filings	D/A	2026-02-27 11:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353353 Filed Document 0001353353-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 11:33:16 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
Mauna Kea Capital Offshore Fund L.P. See All Filings	D	2026-02-27 11:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112718 Filed Document 0001493152-26-008273 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:30:11 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
IPPE Liquid (US), L.P. See All Filings	D/A	2026-02-27 11:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949904 Filed Document 0000902664-26-001350 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:24:28 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
IPPE Liquid (Cayman), L.P. See All Filings	D/A	2026-02-27 11:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949905 Filed Document 0000902664-26-001349 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:23:33 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
Kinetic Partners Offshore, LP See All Filings	D/A	2026-02-27 11:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909527 Filed Document 0000902664-26-001348 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:21:49 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
Kinetic Partners Onshore, LP See All Filings	D/A	2026-02-27 11:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909511 Filed Document 0000902664-26-001347 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:20:50 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
Lykos Global Onshore Partners, LP See All Filings	D/A	2026-02-27 11:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010050 Filed Document 0000902664-26-001346 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:18:38 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
Crumbly Aaron B Bey See All Filings	D	2026-02-27 11:17:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Aaron B Crumbly Bey CIK Number 0002112025 Filed Document 0002112025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:17:46 UTC Type of Offering D Industry Investment Banking Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lykos Global Offshore Partners, LP See All Filings	D/A	2026-02-27 11:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011519 Filed Document 0000902664-26-001345 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:17:43 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
Virtus International Small-Cap Opportunities LLC See All Filings	D/A	2026-02-27 11:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VP Distributors LLC CIK Number 0001718501 Filed Document 0000929638-26-000762 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:17:34 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
Virtus Emerging Markets Consumer LLC See All Filings	D/A	2026-02-27 11:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VP Distributors LLC CIK Number 0001698382 Filed Document 0000929638-26-000761 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:16:29 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
PRISA LP See All Filings	D/A	2026-02-27 11:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001566301 Filed Document 0001566301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:16:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empyrean Capital Overseas Fund, Ltd. See All Filings	D/A	2026-02-27 11:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379364 Filed Document 0000902664-26-001344 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:15:58 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
Empyrean Capital Overseas ERISA Fund, Ltd. See All Filings	D/A	2026-02-27 11:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526876 Filed Document 0000902664-26-001343 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:14:55 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
MFN Partners, LP See All Filings	D/A	2026-02-27 11:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732960 Filed Document 0001732960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:14:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empyrean Capital Fund, LP See All Filings	D/A	2026-02-27 11:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300825 Filed Document 0000902664-26-001342 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:13:35 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
Online Camps Inc. See All Filings	D	2026-02-27 11:13:14 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002114062 Filed Document 0001214659-26-002593 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:13:14 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Laurion Capital Ltd. See All Filings	D/A	2026-02-27 11:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459924 Filed Document 0000902664-26-001341 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:03:43 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
Rivermont Partners LP See All Filings	D/A	2026-02-27 11:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847026 Filed Document 0000902664-26-001340 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:01:47 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
Solari Capital Treasure Trove I, L.P. See All Filings	D	2026-02-27 11:01:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002113269 Filed Document 0002113269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:01:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rivermont Offshore Fund Ltd. See All Filings	D/A	2026-02-27 11:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847797 Filed Document 0000902664-26-001339 Exclusions or Exemptions 506b Accepted Date 2026-02-27 11:00:55 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
CBRE U.S. Core Partners, LP See All Filings	D/A	2026-02-27 10:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577419 Filed Document 0001577419-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:59:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Storage Strategic Value Fund, LLC See All Filings	D/A	2026-02-27 10:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695560 Filed Document 0000902664-26-001338 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:58:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prime Storage Fund III In-Kind Contribution Fund, LP See All Filings	D/A	2026-02-27 10:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007677 Filed Document 0000902664-26-001337 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:57:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chambers Street Global Fund, LP See All Filings	D/A	2026-02-27 10:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL PARTNERS, LP CIK Number 0001545552 Filed Document 0001013594-26-000307 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:55:47 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
PSAM WorldArb Fund Ltd See All Filings	D/A	2026-02-27 10:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC CIK Number 0001459530 Filed Document 0000902664-26-001336 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:55:39 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
PSAM WorldArb Partners L.P. See All Filings	D/A	2026-02-27 10:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001340290 Filed Document 0000902664-26-001335 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:54:27 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
Pyran, Inc. See All Filings	D	2026-02-27 10:53:24 UTC
Amount To Be Raised $217,000 Associated Brokers / Dealers N/A CIK Number 0001967994 Filed Document 0000908834-26-000116 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:53:24 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Guardian Point, L.P. See All Filings	D/A	2026-02-27 10:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553781 Filed Document 0000919574-26-001405 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:52:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Private Credit IV Parallel, L.P. See All Filings	D/A	2026-02-27 10:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057500 Filed Document 0001012975-26-000214 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:52:52 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
Stieven Financial Investors, L.P. See All Filings	D/A	2026-02-27 10:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356811 Filed Document 0000902664-26-001334 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:52:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VINCULUM WINE LTD. See All Filings	D/A	2026-02-27 10:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504329 Filed Document 0001504329-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 10:51:37 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Not Applicable Type of Security Other
Stieven Financial Offshore Investors, Ltd. See All Filings	D/A	2026-02-27 10:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375510 Filed Document 0000902664-26-001333 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:50:18 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
BETA OPERATORS FUND, L.P. See All Filings	D/A	2026-02-27 10:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614642 Filed Document 0001013594-26-000306 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:48:56 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
Cooper Creek Partners Ltd. See All Filings	D/A	2026-02-27 10:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew R. Feldman, 16 Points LLC, and Loretan Consulting CIK Number 0001543550 Filed Document 0000919574-26-001403 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:42:24 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
BPIF Non-Taxable L.P. See All Filings	D/A	2026-02-27 10:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001212857 Filed Document 0000902664-26-001332 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:40:27 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