Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
UPLIFT INVESTORS FUND I-A, LP See All Filings	D/A	2026-06-18 17:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002052791 Filed Document 0002052791-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-18 17:03:24 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
EQP AI DEFENSE A SERIES OF EQP MASTER I LLC See All Filings	D/A	2026-06-18 17:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136174 Filed Document 0002136174-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-18 17:02:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Charge VC Fund IV, LP See All Filings	D	2026-06-18 17:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130498 Filed Document 0001470831-26-000559 Exclusions or Exemptions 506b Accepted Date 2026-06-18 17:00:13 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
Arena Opportunities Fund, LP -Series 2 See All Filings	D/A	2026-06-18 16:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982763 Filed Document 0001833078-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:59:33 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
FM FIFTH AVENUE FUND, LP See All Filings	D/A	2026-06-18 16:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524778 Filed Document 0001398344-26-011063 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:56:50 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
Frontier Commodities Fund LP See All Filings	D/A	2026-06-18 16:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073179 Filed Document 0000902664-26-002851 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:56:02 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
Cibolo Energy Coinvestment VIII, LLC See All Filings	D	2026-06-18 16:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138497 Filed Document 0002138497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:56:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund, LLC - Multi-Strategy Credit Series See All Filings	D/A	2026-06-18 16:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027351 Filed Document 0001013594-26-000673 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:55:12 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 Equity
Baxter 2026 Fund LLC See All Filings	D	2026-06-18 16:54:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002141571 Filed Document 0002141571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:54:36 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
LAN Acceleration Fund I, a Series of Decile Start Fund, LP See All Filings	D/A	2026-06-18 16:52:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002073520 Filed Document 0002073520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:52:24 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
CTAN Sidecar Fund 2026 a Series of CTAN Sidecar Master Fund LLC See All Filings	D/A	2026-06-18 16:51:47 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002121766 Filed Document 0002121766-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:51:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKEANOS SPACE FUND 180, LLC See All Filings	D	2026-06-18 16:43:46 UTC
Amount To Be Raised $46,439,968 Associated Brokers / Dealers N/A CIK Number 0002140016 Filed Document 0002140016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:43:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital High Income Partnership, L.P. See All Filings	D/A	2026-06-18 16:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Markets, LLC CIK Number 0001517258 Filed Document 0001517258-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:42:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IV Angels LLC - Series 5279 See All Filings	D	2026-06-18 16:40:15 UTC
Amount To Be Raised $138,000 Associated Brokers / Dealers N/A CIK Number 0002107605 Filed Document 0002107605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:40:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocient Holdings LLC See All Filings	D	2026-06-18 16:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Univest Securities LLC CIK Number 0001766325 Filed Document 0001766325-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:39:30 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Clean Growth Fund VII, LP See All Filings	D/A	2026-06-18 16:38:59 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002093423 Filed Document 0000929638-26-002283 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:38:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocient Inc. See All Filings	D	2026-06-18 16:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Univest Securities LLC CIK Number 0001766293 Filed Document 0001766293-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:36:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Cub SPV-C, L.P. See All Filings	D	2026-06-18 16:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC, JEFFERIES LLC, and MORGAN STANLEY & CO. LLC CIK Number 0002132412 Filed Document 0002132412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:24:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ACRo Equipment LLC See All Filings	D	2026-06-18 16:24:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002130332 Filed Document 0002088320-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:24:30 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cub SPV, L.P. See All Filings	D	2026-06-18 16:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC, JEFFERIES LLC, and MORGAN STANLEY & CO. LLC CIK Number 0002132409 Filed Document 0002132409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:23:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AEI Healthcare Portfolio VII DST See All Filings	D/A	2026-06-18 16:16:43 UTC
Amount To Be Raised $50,500,000 Associated Brokers / Dealers Realized Financial, Inc., Lighthouse Capital Group, FNEX Capital, LLC, Metric Financial LLC, Aurora Securities, Emerson Equity LLC, Saxony Securities, Inc, Harbour Investments, Inc, DFPG Investments, LLC, Nationwide Planning Associates, Inc., Concorde Investment Services, Cetera Wealth Management, Cetera Financial Specialist, Ausdal Financial Partners, Inc., World Equity Group, Inc, and McDermott Investment Services CIK Number 0002110308 Filed Document 0002110308-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:16:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SiameseAI Inc. See All Filings	D/A	2026-06-18 16:15:52 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002140408 Filed Document 0002140408-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:15:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Liminatus Pharma, Inc. See All Filings	D	2026-06-18 16:15:13 UTC
Amount To Be Raised $1,861,920 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001971387 Filed Document 0001104659-26-075732 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:15:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Shores at Spirit Lake, LLC See All Filings	D	2026-06-18 16:13:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002141536 Filed Document 0002141536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:13:48 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
One Dosh Inc. See All Filings	D/A	2026-06-18 16:13:36 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002113647 Filed Document 0002113647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:13:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Brown Advisory Real Estate Partners 7, LLLP See All Filings	D	2026-06-18 16:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128518 Filed Document 0001231919-26-000672 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:03:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SiameseAI Inc. See All Filings	D	2026-06-18 16:02:57 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002140408 Filed Document 0002140408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:02:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
BTG Pactual Strategic Capital Fund II-C, L.P. See All Filings	D	2026-06-18 16:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104439 Filed Document 0002104439-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 16:01:19 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
Granite Hill Opportunities Fund III, L.P. See All Filings	D/A	2026-06-18 15:56:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002017802 Filed Document 0002017802-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:56:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MayTech Global Innovation Partners LP See All Filings	D/A	2026-06-18 15:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646325 Filed Document 0000919574-26-004038 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:56:32 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
Summer Oak Partners, LLC See All Filings	D	2026-06-18 15:53:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002130483 Filed Document 0002130483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:53:47 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Feynman Point Special Opportunities Fund LP See All Filings	D	2026-06-18 15:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104013 Filed Document 0000905148-26-002989 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:52:48 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
PW KB Co-Invest, LP See All Filings	D	2026-06-18 15:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139554 Filed Document 0000950166-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:52:46 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
Feynman Point Special Opportunities Fund LP See All Filings	D	2026-06-18 15:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104013 Filed Document 0000905148-26-002988 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:50:35 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
Rox Capital Interstate Investment LLC See All Filings	D	2026-06-18 15:50:10 UTC
Amount To Be Raised $8,785,000 Associated Brokers / Dealers N/A CIK Number 0002141296 Filed Document 0002141296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:50:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Liberty City Ventures AI Fund 2 LLC See All Filings	D	2026-06-18 15:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141476 Filed Document 0001470831-26-000552 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:48:38 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
South Pointe Apartments, LLC See All Filings	D	2026-06-18 15:46:48 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002141560 Filed Document 0002141560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:46:48 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater Public-Private Fund, LP See All Filings	D/A	2026-06-18 15:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869239 Filed Document 0000919574-26-004036 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:45:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canyon Lending Onshore Feeder Fund II, L.P. See All Filings	D/A	2026-06-18 15:43:22 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002062962 Filed Document 0000905148-26-002987 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:43:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palm Tree Crew Holdings, LLC See All Filings	D/A	2026-06-18 15:39:07 UTC
Amount To Be Raised $19,999,992 Associated Brokers / Dealers N/A CIK Number 0001979089 Filed Document 0001979089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:39:07 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CIS Balanced Investment Partners II See All Filings	D	2026-06-18 15:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732553 Filed Document 0001732553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:36:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hildred Perennial Partners II, LP See All Filings	D	2026-06-18 15:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002125528 Filed Document 0002125528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:36:25 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
LANSDOWNE EUROPEAN LONG ONLY FEEDER FUND LTD. See All Filings	D/A	2026-06-18 15:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494514 Filed Document 0000919574-26-004034 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Tolou Investment Fund, L.P. See All Filings	D/A	2026-06-18 15:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791607 Filed Document 0001791607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:32:27 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
Canyon Lending Offshore Feeder Fund II (U), L.P. See All Filings	D/A	2026-06-18 15:31:22 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002062814 Filed Document 0000905148-26-002986 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:31:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Champlain Aggregator LP See All Filings	D	2026-06-18 15:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139667 Filed Document 0002139667-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:29:44 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
LMR ALPHA RATES TRADING FUND Ltd See All Filings	D/A	2026-06-18 15:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551185 Filed Document 0000919574-26-004032 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:24:02 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
Stock Solution, Inc. See All Filings	D	2026-06-18 15:21:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002137996 Filed Document 0002137996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:21:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Canyon Lending Onshore Feeder Fund II (U), L.P. See All Filings	D/A	2026-06-18 15:20:21 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002062863 Filed Document 0000905148-26-002985 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:20:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory REP 7 Co-Invest Fund, LLLP See All Filings	D	2026-06-18 15:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128517 Filed Document 0001231919-26-000671 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:19:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund