Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TheroPay Feb 2026 a Series of Rally Cap Global LLC See All Filings	D	2026-03-18 08:25:14 UTC
Amount To Be Raised $352,500 Associated Brokers / Dealers N/A CIK Number 0002116586 Filed Document 0002116586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-18 08:25:14 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
BFF AX Co-Invest a Series of CGF2021 LLC See All Filings	D	2026-03-18 08:22:02 UTC
Amount To Be Raised $227,368 Associated Brokers / Dealers N/A CIK Number 0002121582 Filed Document 0002121582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-18 08:22:02 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
GVG II a Series of Genius Ventures Growth Fund 0 LLC See All Filings	D	2026-03-18 08:19:02 UTC
Amount To Be Raised $1,512,500 Associated Brokers / Dealers N/A CIK Number 0002121580 Filed Document 0002121580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-18 08:19:02 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
Onwards Capital SpaceX a Series of CGF2021 LLC See All Filings	D	2026-03-18 08:14:53 UTC
Amount To Be Raised $360,183 Associated Brokers / Dealers N/A CIK Number 0002121579 Filed Document 0002121579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-18 08:14:53 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
AS-0217 Fund I, a series of CCL Funds, LP See All Filings	D	2026-03-18 08:14:24 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002116612 Filed Document 0002116612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-18 08:14:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Consortium, LP See All Filings	D	2026-03-18 08:11:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002104774 Filed Document 0002104774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-18 08:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SA-1121 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-03-18 08:07:37 UTC
Amount To Be Raised $211,200 Associated Brokers / Dealers N/A CIK Number 0002099567 Filed Document 0002099567-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-18 08:07:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
202 VC Navona SPV 2, a Series of Platform Funds 2026, LP See All Filings	D	2026-03-18 08:05:46 UTC
Amount To Be Raised $143,000 Associated Brokers / Dealers N/A CIK Number 0002116804 Filed Document 0002116804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-18 08:05:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vector X Capital SpaceX I a Series of CGF2021 LLC See All Filings	D	2026-03-18 08:05:15 UTC
Amount To Be Raised $1,413,729 Associated Brokers / Dealers N/A CIK Number 0002121578 Filed Document 0002121578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-18 08:05:15 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
Gramercy 1812 Opportunity Fund LLC See All Filings	D/A	2026-03-18 07:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770660 Filed Document 0001493152-26-010789 Exclusions or Exemptions 506b Accepted Date 2026-03-18 07:15:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DPEG TI, LP See All Filings	D	2026-03-17 21:58:06 UTC
Amount To Be Raised $19,950,000 Associated Brokers / Dealers N/A CIK Number 0002119920 Filed Document 0002119920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 21:58:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tenon Medical, Inc. See All Filings	D	2026-03-17 21:25:50 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers WallachBeth Capital, LLC. CIK Number 0001560293 Filed Document 0001213900-26-029368 Exclusions or Exemptions 506b Accepted Date 2026-03-17 21:25:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Cimarron Venture Opportunities, L.P. See All Filings	D/A	2026-03-17 21:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826205 Filed Document 0001826205-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-17 21:25:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merritt Point Commodity Fund LP See All Filings	D/A	2026-03-17 21:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935219 Filed Document 0001935219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 21:17:41 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
Merritt Point Environmental Opportunities Fund LP See All Filings	D/A	2026-03-17 21:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022722 Filed Document 0002022722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 21:15:53 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
Cimarron Energy Spectrum, L.P. See All Filings	D/A	2026-03-17 21:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638891 Filed Document 0001638891-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-17 21:12:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PL-0302 Fund I, a series of JJ Fliegelman Funds, LP See All Filings	D	2026-03-17 20:22:31 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0002121005 Filed Document 0002121005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 20:22:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PHM Group TopCo Oy See All Filings	D	2026-03-17 20:15:28 UTC
Amount To Be Raised $3,118,244 Associated Brokers / Dealers N/A CIK Number 0002120717 Filed Document 0002120717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 20:15:28 UTC Type of Offering D Industry Business Services Principal Place of Business FINLAND Revenue or Assets Decline to Disclose Type of Security Equity
EX-0206 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-03-17 20:00:36 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002116761 Filed Document 0002116761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 20:00:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cimarron Healthcare Opportunities, LP See All Filings	D/A	2026-03-17 19:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571122 Filed Document 0001571122-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-17 19:54:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lantha Tech FOD LLC See All Filings	D	2026-03-17 19:44:11 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002106533 Filed Document 0002106533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 19:44:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
TH-1030 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-03-17 19:42:27 UTC
Amount To Be Raised $1,144,400 Associated Brokers / Dealers N/A CIK Number 0002095174 Filed Document 0002095174-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-17 19:42:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Telesair, Inc. See All Filings	D	2026-03-17 19:40:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001964253 Filed Document 0001964253-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-17 19:40:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CIMARRON PARTNERS LP See All Filings	D/A	2026-03-17 19:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461038 Filed Document 0001461038-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-17 19:35:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SE-1124 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-03-17 19:31:32 UTC
Amount To Be Raised $88,708 Associated Brokers / Dealers N/A CIK Number 0002099215 Filed Document 0002099215-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-17 19:31:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M2X Energy Inc. See All Filings	D	2026-03-17 19:15:50 UTC
Amount To Be Raised $49,999,992 Associated Brokers / Dealers N/A CIK Number 0001880406 Filed Document 0001104659-26-029691 Exclusions or Exemptions 506b Accepted Date 2026-03-17 19:15:50 UTC Type of Offering D Industry Energy Conservation Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Planweave AI, Inc. See All Filings	D	2026-03-17 18:56:42 UTC
Amount To Be Raised $4,310,000 Associated Brokers / Dealers N/A CIK Number 0002078448 Filed Document 0002078448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 18:56:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Bevyl, Inc. See All Filings	D	2026-03-17 18:38:49 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002113981 Filed Document 0002113981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 18:38:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXLVIII LLC See All Filings	D	2026-03-17 18:15:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002114955 Filed Document 0002114955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 18:15:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
UC Miami Gardens Gateway Partners, LLC See All Filings	D	2026-03-17 17:59:54 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002112469 Filed Document 0002112469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:59:54 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Corporate Credit Opportunities Fund LP See All Filings	D/A	2026-03-17 17:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025350 Filed Document 0002025350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:55:46 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
Hickory AI, Inc. See All Filings	D/A	2026-03-17 17:55:26 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0002092677 Filed Document 0002092677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:55:26 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CAMBRIDGE INVESTMENT GROUP, INC. See All Filings	D	2026-03-17 17:54:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001577329 Filed Document 0001577329-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:54:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Ultra Onshore LP See All Filings	D/A	2026-03-17 17:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Rockefeller Financial LLC, Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and Raymond James & Associates, Inc. CIK Number 0001751977 Filed Document 0001751977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:29:33 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
HSR 128 LLC See All Filings	D/A	2026-03-17 17:29:25 UTC
Amount To Be Raised $3,335,000 Associated Brokers / Dealers N/A CIK Number 0002092815 Filed Document 0002092815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:29:25 UTC Type of Offering D/A Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Connor Group Continuation Debt Fund XVII-Q, LLC See All Filings	D	2026-03-17 17:24:58 UTC
Amount To Be Raised $102,877,700 Associated Brokers / Dealers N/A CIK Number 0002115095 Filed Document 0002115095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:24:58 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northern Smilodon Energy Inc. See All Filings	D	2026-03-17 17:24:17 UTC
Amount To Be Raised $255,755 Associated Brokers / Dealers N/A CIK Number 0002050232 Filed Document 0002050232-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:24:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Glilot Capital Partners IV SPV 2, Limited Partnership See All Filings	D	2026-03-17 17:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121125 Filed Document 0002121125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Space & Defense Fund, L.P. See All Filings	D	2026-03-17 17:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111066 Filed Document 0002111066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GMW Landline II SPV, LLC See All Filings	D	2026-03-17 17:22:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Gregory Weinberg CIK Number 0002121542 Filed Document 0002121542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:22:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CIM Opportunity Zone Fund, L.P. See All Filings	D/A	2026-03-17 17:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, RBC Wealth Management, Morgan Stanley Smith Barney LLC, BD4RIA, Inc., Integrity Alliance, LLC, Garden State Securities, Inc., Arkadios Capital, Harbor Investments Advisory, LLC, Steward Partners Investment Solutions, LLC, World Investments, LLC, Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0001765107 Filed Document 0000950142-26-000747 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:20:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Frazier Healthcare Athena Fund, L.P. See All Filings	D	2026-03-17 17:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002112526 Filed Document 0002112526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:18:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HCM S16Aiii LP See All Filings	D	2026-03-17 17:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121400 Filed Document 0002121400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:18:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Frazier Healthcare Athena Feeder Fund, L.P. See All Filings	D	2026-03-17 17:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002113844 Filed Document 0002113844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:16:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RAVENCLAW INVESTMENT VEHICLE, L.P. See All Filings	D/A	2026-03-17 17:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051218 Filed Document 0002051218-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:16:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Connor Group Real Estate Hybrid Fund I, LLC See All Filings	D/A	2026-03-17 17:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081040 Filed Document 0002081040-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:14:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Sea12 Technologies Inc. See All Filings	D	2026-03-17 17:14:36 UTC
Amount To Be Raised $25,027,968 Associated Brokers / Dealers N/A CIK Number 0002120919 Filed Document 0002120919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:14:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AP Rainbow Co-Invest, L.P. See All Filings	D	2026-03-17 17:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113847 Filed Document 0000950142-26-000746 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:14:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Frazier Healthcare Athena Fund PV, L.P. See All Filings	D	2026-03-17 17:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002112533 Filed Document 0002112533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:13:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lexington Lightning Co-Invest, L.P. See All Filings	D	2026-03-17 17:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111921 Filed Document 0002111921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 17:12:40 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