Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cruisebound, Inc. See All Filings	D	2026-06-24 11:55:29 UTC
Amount To Be Raised $9,999,981 Associated Brokers / Dealers N/A CIK Number 0001879051 Filed Document 0001879051-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:55:29 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Once Capital Management Fund V LLC See All Filings	D	2026-06-24 11:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140653 Filed Document 0002140653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:53:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Ascend Industries Holdings LP See All Filings	D	2026-06-24 11:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073862 Filed Document 0002073862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:52:23 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
Connelly Capital Series Fund II LLC See All Filings	D/A	2026-06-24 11:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939151 Filed Document 0001939151-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:51:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Connelly Capital Series Fund I LLC See All Filings	D/A	2026-06-24 11:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939124 Filed Document 0001939124-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:47:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rsquared Fund III, LP See All Filings	D/A	2026-06-24 11:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RSP Investments, LLC CIK Number 0002069419 Filed Document 0002069419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:37:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings Capital Solutions Perpetual Fund (CA), L.P. See All Filings	D/A	2026-06-24 11:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036129 Filed Document 0002036129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:35:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HYPERNOVA FUND LP See All Filings	D/A	2026-06-24 11:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029862 Filed Document 0002029862-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:34:00 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
AFPC DIVERSIFIED PARTNERS L P See All Filings	D/A	2026-06-24 11:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thoroughbred Financial Services Inc. CIK Number 0000911283 Filed Document 0000911283-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:33:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Barings Capital Solutions Perpetual Fund (DE), L.P. See All Filings	D/A	2026-06-24 11:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036123 Filed Document 0002036123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:33:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AquaPoro Technologies, Inc. See All Filings	D	2026-06-24 11:31:51 UTC
Amount To Be Raised $6,328,978 Associated Brokers / Dealers N/A CIK Number 0002134056 Filed Document 0002134056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:31:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kalea Ventures Funds LLC - Series I ECT See All Filings	D	2026-06-24 11:31:34 UTC
Amount To Be Raised $145,679 Associated Brokers / Dealers N/A CIK Number 0002137434 Filed Document 0002137434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:31:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Branch Venture Partners Fund, LP See All Filings	D	2026-06-24 11:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132105 Filed Document 0002132105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:21:24 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
Unity Select Fund, LLC - CVC Glendower Secondary Opportunities Fund VI Tax Exempt Series See All Filings	D/A	2026-06-24 11:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069184 Filed Document 0002069184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:10:30 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
AI CNGL Fund IV, a Series of SecondMarket Growth, LLC See All Filings	D	2026-06-24 11:06:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002140050 Filed Document 0002140050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:06:29 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
HAMPTON OAKS BGOG LLC See All Filings	D	2026-06-24 11:03:25 UTC
Amount To Be Raised $1,305,882 Associated Brokers / Dealers N/A CIK Number 0002137968 Filed Document 0002137968-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:03:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC See All Filings	D/A	2026-06-24 11:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212030 Filed Document 0001212030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:02:26 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
Kalea Ventures Funds LLC - Series 3 See All Filings	D	2026-06-24 11:00:19 UTC
Amount To Be Raised $153,750 Associated Brokers / Dealers N/A CIK Number 0002141588 Filed Document 0002141588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:00:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - CVC Glendower Secondary Opportunities Fund VI Series See All Filings	D/A	2026-06-24 11:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061016 Filed Document 0002061016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:00:02 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
Abbey Capital Multi Manager Fund Ltd See All Filings	D/A	2026-06-24 10:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, UBS Financial Services, Inc., Suntrust Investment Services, Inc., Stifel, Nicolaus & Company, Incorporated, Morgan Stanley Smith Barney LLC, Hightower Securities, LLC, RBC Capital Markets, LLC, Spire Securities, LLC, Cetera Advisor Networks LLC, and Steward Partner Investment Solutions LLC CIK Number 0001395520 Filed Document 0000911916-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:58:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Overbrook Core Equity Fund, LP See All Filings	D/A	2026-06-24 10:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020439 Filed Document 0000911916-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:54:50 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
Veraton Fund I LP See All Filings	D	2026-06-24 10:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109712 Filed Document 0000902664-26-002878 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:47:07 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
PAE Ltd See All Filings	D/A	2026-06-24 10:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870665 Filed Document 0000905148-26-003072 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:40:31 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
U.S. Real Estate Mezzanine Debt Fund LP See All Filings	D/A	2026-06-24 10:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001780340 Filed Document 0001123292-26-000942 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:40:06 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
A&Q Metric SPC - Global Opportunistic SP See All Filings	D/A	2026-06-24 10:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798029 Filed Document 0000905148-26-003071 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:29:17 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
A&Q Metric SPC - Global Opportunistic II SP See All Filings	D/A	2026-06-24 10:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832364 Filed Document 0000905148-26-003070 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:26:35 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
Hourglass Digital Group, Inc. See All Filings	D	2026-06-24 10:25:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002037766 Filed Document 0002037766-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:25:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Riverstyx Fund, LP See All Filings	D/A	2026-06-24 10:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782649 Filed Document 0001782649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:24:34 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
PEP 10 LP See All Filings	D/A	2026-06-24 10:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935255 Filed Document 0001566114-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:19:38 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
A&Q Metric SPC - Fir Tree Opportunistic II SP See All Filings	D/A	2026-06-24 10:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870932 Filed Document 0000905148-26-003069 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:16:39 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
Maroon Pass Opportunities LLC Series Pike See All Filings	D	2026-06-24 10:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141954 Filed Document 0002141954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maroon Pass Opportunities LLC Series Castle See All Filings	D	2026-06-24 10:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141953 Filed Document 0002141953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:14:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25a, L.P. See All Filings	D	2026-06-24 10:07:22 UTC
Amount To Be Raised $7,135,000 Associated Brokers / Dealers N/A CIK Number 0002084713 Filed Document 0000902664-26-002877 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:07:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25c, L.P. See All Filings	D	2026-06-24 10:06:11 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0002084709 Filed Document 0000902664-26-002876 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:06:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Piquette Fund, Ltd. See All Filings	D/A	2026-06-24 10:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814595 Filed Document 0001814595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:05:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25b, L.P. See All Filings	D	2026-06-24 10:05:00 UTC
Amount To Be Raised $7,135,000 Associated Brokers / Dealers N/A CIK Number 0002084718 Filed Document 0000902664-26-002875 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:05:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric Fir Tree Opportunistic II Ltd See All Filings	D/A	2026-06-24 10:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870968 Filed Document 0000905148-26-003068 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:04:32 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
Bench Walk 25e, L.P. See All Filings	D	2026-06-24 10:02:49 UTC
Amount To Be Raised $5,135,000 Associated Brokers / Dealers N/A CIK Number 0002084717 Filed Document 0000902664-26-002874 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Global Event Partners Ltd. See All Filings	D/A	2026-06-24 10:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644553 Filed Document 0001644553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:02:06 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
A&Q Global Diversified Strategies Fund Ltd See All Filings	D/A	2026-06-24 10:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001529223 Filed Document 0000905148-26-003067 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:01:23 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
Global Event Partners LLC See All Filings	D/A	2026-06-24 09:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644549 Filed Document 0001644549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:59:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25d, L.P. See All Filings	D	2026-06-24 09:59:00 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002084710 Filed Document 0000902664-26-002873 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25f, L.P. See All Filings	D	2026-06-24 09:57:20 UTC
Amount To Be Raised $15,100,000 Associated Brokers / Dealers N/A CIK Number 0002084714 Filed Document 0000902664-26-002872 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:57:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Event-Driven Fund, Ltd. See All Filings	D/A	2026-06-24 09:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610032 Filed Document 0001610032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:57:03 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
Bench Walk 25h, L.P. See All Filings	D	2026-06-24 09:55:40 UTC
Amount To Be Raised $1,395,000 Associated Brokers / Dealers N/A CIK Number 0002084715 Filed Document 0000902664-26-002871 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:55:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Global Diversified Strategies Fund LLC See All Filings	D/A	2026-06-24 09:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001521518 Filed Document 0000905148-26-003066 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:54:44 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
NCA North American Partnership Fund, LP See All Filings	D	2026-06-24 09:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136735 Filed Document 0002136735-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:54:18 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
Bench Walk 25g, L.P. See All Filings	D	2026-06-24 09:54:09 UTC
Amount To Be Raised $3,140,000 Associated Brokers / Dealers N/A CIK Number 0002084716 Filed Document 0000902664-26-002870 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:54:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25k, L.P. See All Filings	D	2026-06-24 09:51:56 UTC
Amount To Be Raised $6,180,000 Associated Brokers / Dealers N/A CIK Number 0002084712 Filed Document 0000902664-26-002869 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:51:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BWGI SMA Partners, L.P. See All Filings	D	2026-06-24 09:50:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002085530 Filed Document 0000902664-26-002868 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity