Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Infinity Credit Opportunity Fund, LP See All Filings	D/A	2026-07-02 14:48:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002073813 Filed Document 0000914062-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:48:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
235 E 10TH HOLDING LLC See All Filings	D	2026-07-02 14:48:24 UTC
Amount To Be Raised $7,825,000 Associated Brokers / Dealers None CIK Number 0002039066 Filed Document 0001493152-26-031844 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:48:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Uplift Investors Egret Co-Invest Fund, LP See All Filings	D	2026-07-02 14:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143483 Filed Document 0002143483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:33:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cycclone, Inc. See All Filings	D	2026-07-02 14:30:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002077135 Filed Document 0002077135-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 14:30:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business AUSTRALIA Revenue or Assets $No Revenues Type of Security Equity
Drumbeat Capital Fund I, LP See All Filings	D	2026-07-02 14:29:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002142537 Filed Document 0002142537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:29:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CIS Balanced Investment Partners See All Filings	D	2026-07-02 14:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732357 Filed Document 0001732357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:28:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PSG CO-INVEST P S.C.SP. See All Filings	D	2026-07-02 14:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136580 Filed Document 0002136580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:25:27 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
747 Hudson VII, L.P. See All Filings	D	2026-07-02 14:20:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002142680 Filed Document 0002142680-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:20:47 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
CIS HEDGED GROWTH PARTNERS See All Filings	D	2026-07-02 14:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000847920 Filed Document 0000847920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:18:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Newbrook Capital Hudson Square Investors LLC See All Filings	D	2026-07-02 14:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141724 Filed Document 0002141724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:14:36 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
Exchange Place: All Cap III LP See All Filings	D	2026-07-02 14:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Charles Schwab & Co., Inc., Arvest Wealth Management, Raymond James Financial Services, Inc., Ameriprise Financial, Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, Wells Fargo Bank, N.A., Rockefeller Financial LLC, Northern Trust Securities, Inc., Prospera Financial Services, Inc., RBC Capital Markets, LLC, LPL Financial LLC, Dynasty Securities, LLC, and Sanford C. Bernstein & Co., LLC CIK Number 0002133701 Filed Document 0002133701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:13:33 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
Velocis Industrial Fund II, LP See All Filings	D	2026-07-02 14:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142881 Filed Document 0002142881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:06:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CYduct Diagnostics, Inc. See All Filings	D	2026-07-02 14:05:42 UTC
Amount To Be Raised $1,961,000 Associated Brokers / Dealers N/A CIK Number 0001388994 Filed Document 0001493152-26-031760 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:05:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Exum Instruments, Inc. See All Filings	D	2026-07-02 14:05:20 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001795674 Filed Document 0001795674-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:05:20 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CIS INCOME & GROWTH PARTNERS See All Filings	D	2026-07-02 14:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000915045 Filed Document 0000915045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:05:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Heavybit Holdings SPV IV L.P. See All Filings	D	2026-07-02 14:02:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002143076 Filed Document 0002143076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:02:36 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
Otis Holdco LLC See All Filings	D	2026-07-02 13:44:22 UTC
Amount To Be Raised $14,745,846 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002128568 Filed Document 0002128568-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:44:22 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-07-02 13:42:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MICHAEL MARTIN CIK Number 0002107877 Filed Document 0002107877-26-000018 Exclusions or Exemptions 506c Accepted Date 2026-07-02 13:42:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Octagon Biotech Opportunities Offshore Fund II LP See All Filings	D	2026-07-02 13:41:57 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002132968 Filed Document 0002132968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:41:57 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
TruCelium Inc. See All Filings	D	2026-07-02 13:39:11 UTC
Amount To Be Raised $395,094 Associated Brokers / Dealers N/A CIK Number 0001994651 Filed Document 0000912282-26-000907 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:39:11 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Octagon Biotech Opportunities Fund II LP See All Filings	D	2026-07-02 13:38:59 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002132995 Filed Document 0002132995-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:38:59 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
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-07-02 13:37:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers FREDERICK HUBLER CIK Number 0002107891 Filed Document 0002107891-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:37:06 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BLTSTD LLC See All Filings	D	2026-07-02 13:36:56 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002143123 Filed Document 0002143123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:36:56 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Angel Cake 26Q1, a series of Angel Cake Rolling Fund, LP See All Filings	D	2026-07-02 13:36:32 UTC
Amount To Be Raised $4,000 Associated Brokers / Dealers N/A CIK Number 0002135460 Filed Document 0002135460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:36:32 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
Gaya Technologies Inc. Dec 2024 a Series of CGF2021 LLC See All Filings	D	2026-07-02 13:33:56 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002143094 Filed Document 0002143094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:33:56 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
Arte Consulting Inc. See All Filings	1-A	2026-07-02 13:28:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002137570 Filed Document 0002137570-26-000002 Accepted Date 2026-07-02 13:28:47 UTC Type of Offering 1-A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
Gesture ACQ.F5.0 a Series of CGF2021 LLC See All Filings	D	2026-07-02 13:26:23 UTC
Amount To Be Raised $346,000 Associated Brokers / Dealers N/A CIK Number 0002099378 Filed Document 0002099378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:26:23 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
Captura Corp. See All Filings	D	2026-07-02 13:24:10 UTC
Amount To Be Raised $60,928,518 Associated Brokers / Dealers Longspur Capital Limited CIK Number 0001960098 Filed Document 0001960098-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:24:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Divergent April 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-02 13:22:18 UTC
Amount To Be Raised $1,366,315 Associated Brokers / Dealers N/A CIK Number 0002132524 Filed Document 0002132524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:22:18 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
UT Ventures SOLARIS 11 a Series of CGF2021 LLC See All Filings	D	2026-07-02 13:19:38 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002140837 Filed Document 0002140837-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:19:38 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
GSBackers CELL Fund I a Series of CGF2021 LLC See All Filings	D	2026-07-02 13:16:53 UTC
Amount To Be Raised $9,375,000 Associated Brokers / Dealers N/A CIK Number 0002136762 Filed Document 0002136762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:16:53 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
Chisos Golf Fund I LLC See All Filings	D	2026-07-02 13:16:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002141286 Filed Document 0002141286-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 13:16:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GCG GP Fund 1 LLC See All Filings	D	2026-07-02 13:16:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002143194 Filed Document 0002143194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:16:07 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SRA Select Equity Portfolio LP See All Filings	D/A	2026-07-02 13:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416785 Filed Document 0000919574-26-004253 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:15:19 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
SRA Select Equity Portfolio (E&F) SPC See All Filings	D/A	2026-07-02 13:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433060 Filed Document 0000919574-26-004252 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:14:42 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
Longevity Angels - Lento Bio Seed a Series of CGF2021 LLC See All Filings	D	2026-07-02 13:14:00 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002126315 Filed Document 0002126315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:14:00 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
CIS Index OverWrite Partners See All Filings	D	2026-07-02 13:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732607 Filed Document 0001732607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:11:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Oceans energy a Series of CGF2021 LLC See All Filings	D	2026-07-02 13:11:07 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002139911 Filed Document 0002139911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:11:07 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
SRA Hedged Equity Portfolio LP See All Filings	D/A	2026-07-02 13:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416825 Filed Document 0000919574-26-004249 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:09:13 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
GGC Shield AI 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-02 13:08:27 UTC
Amount To Be Raised $695,000 Associated Brokers / Dealers N/A CIK Number 0002133767 Filed Document 0002133767-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:08:27 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
Peterson Packsize Coinvest II Holdings, LLC See All Filings	D	2026-07-02 13:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Invicta Capital LLC CIK Number 0002113560 Filed Document 0002113560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:06:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-07-02 13:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIG CIK Number 0002134126 Filed Document 0002134126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:06:20 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
Redwood Dewitt Township US Highway 27 MI P1 LLC See All Filings	D	2026-07-02 13:06:08 UTC
Amount To Be Raised $6,875,000 Associated Brokers / Dealers N/A CIK Number 0002134330 Filed Document 0002134330-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 13:06:08 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EISI0526 a Series of CGF2021 LLC See All Filings	D	2026-07-02 13:05:42 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002136257 Filed Document 0002136257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:05:42 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
SRA Hedged Equity Portfolio (E&F) SPC See All Filings	D/A	2026-07-02 13:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0000919574-26-004248 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:03:57 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
FM0626 a Series of CGF2021 LLC See All Filings	D	2026-07-02 13:03:21 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0002140838 Filed Document 0002140838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:03:21 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
D1 Capital Partners Onshore LP See All Filings	D/A	2026-07-02 13:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001745259 Filed Document 0000902664-26-002994 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:02:47 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
SRA Diversified Strategies Portfolio LP See All Filings	D/A	2026-07-02 13:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416817 Filed Document 0000919574-26-004245 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:00:58 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
SockPuppet Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-02 13:00:40 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002125639 Filed Document 0002125639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:00:40 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
D1 Capital Partners Offshore LP See All Filings	D/A	2026-07-02 12:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001745270 Filed Document 0000902664-26-002993 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:58:45 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