Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iBio, Inc. See All Filings	D	2026-01-22 16:01:42 UTC
Amount To Be Raised $25,985,431 Associated Brokers / Dealers Leerink Partners LLC, LifeSci Capital LLC, and Oppenheimer & Co. Inc. CIK Number 0001420720 Filed Document 0001104659-26-005775 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:01:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQR Apex MS Master Account, L.P. See All Filings	D/A	2026-01-22 16:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001958893 Filed Document 0001405086-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:01:34 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
AQR Offshore Multi-Strategy Fund XXI, L.P. See All Filings	D/A	2026-01-22 16:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001791901 Filed Document 0001405086-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:00:37 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
Hyperreal I a Series of SLRTE I LLC See All Filings	D	2026-01-22 16:00:04 UTC
Amount To Be Raised $53,212 Associated Brokers / Dealers N/A CIK Number 0002101074 Filed Document 0002101074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:00:04 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
CNH CA Master Account, L.P. See All Filings	D/A	2026-01-22 15:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796396 Filed Document 0001405086-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:59:12 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
Highline Ventures 3 a Series of SLRTE I LLC See All Filings	D	2026-01-22 15:58:26 UTC
Amount To Be Raised $1,212,000 Associated Brokers / Dealers N/A CIK Number 0002100819 Filed Document 0002100819-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:58:26 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
ECP Capital LP See All Filings	D/A	2026-01-22 15:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907659 Filed Document 0001907659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:58:25 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
BPTX2025 a Series of SLRTE I LLC See All Filings	D	2026-01-22 15:56:45 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002100822 Filed Document 0002100822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:56:45 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
TF Technology Investments XII LLC See All Filings	D	2026-01-22 15:56:23 UTC
Amount To Be Raised $898,604 Associated Brokers / Dealers N/A CIK Number 0002100575 Filed Document 0002100575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:56:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DXCIX LLC See All Filings	D/A	2026-01-22 15:54:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094271 Filed Document 0002094271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:54:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Historic Investment Properties GCBM 2025 LLC See All Filings	D	2026-01-22 15:48:56 UTC
Amount To Be Raised $80,650,000 Associated Brokers / Dealers N/A CIK Number 0002104868 Filed Document 0002104868-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 15:48:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Longwood Strip LLC See All Filings	D	2026-01-22 15:48:46 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002106593 Filed Document 0002106593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:48:46 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Radius DC REIT III-A, LLC See All Filings	D	2026-01-22 15:44:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106378 Filed Document 0002106378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:44:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FC Pacific Partners, LLC See All Filings	D	2026-01-22 15:39:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002063055 Filed Document 0002063055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:39:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments XVII LLC See All Filings	D	2026-01-22 15:37:21 UTC
Amount To Be Raised $392,388 Associated Brokers / Dealers N/A CIK Number 0002100661 Filed Document 0002100661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:37:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highline Ventures 3 a Series of SLRTE I LLC See All Filings	D	2026-01-22 15:33:52 UTC
Amount To Be Raised $1,212,000 Associated Brokers / Dealers N/A CIK Number 0002100819 Filed Document 0002100819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:33:52 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
GENAI FUND XIII a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 15:31:12 UTC
Amount To Be Raised $1,439,300 Associated Brokers / Dealers N/A CIK Number 0002106359 Filed Document 0002106359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:31:12 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
BVP I a Series of Bloom Opportunities Fund II LLC See All Filings	D	2026-01-22 15:29:29 UTC
Amount To Be Raised $14,721,807 Associated Brokers / Dealers N/A CIK Number 0002100757 Filed Document 0002100757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:29:29 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
Prologis Keystone BTS Sub REIT 1 LLC See All Filings	D	2026-01-22 15:28:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105616 Filed Document 0002105616-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:28:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TF Growth Investments LLC See All Filings	D	2026-01-22 15:27:53 UTC
Amount To Be Raised $3,530,900 Associated Brokers / Dealers N/A CIK Number 0002096206 Filed Document 0002096206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:27:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-7 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-01-22 15:27:51 UTC
Amount To Be Raised $291,500 Associated Brokers / Dealers N/A CIK Number 0002101076 Filed Document 0002101076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:27:51 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
MVP LS FUND DCXXXIV LLC See All Filings	D	2026-01-22 14:59:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106463 Filed Document 0002106463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:59:25 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
OAI1025 a Series of SLRTE I LLC See All Filings	D	2026-01-22 14:57:10 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002100764 Filed Document 0002100764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:57:10 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
SWC TECH FRONTIER FUND I a Series of SLRTE I LLC See All Filings	D	2026-01-22 14:55:32 UTC
Amount To Be Raised $221,465 Associated Brokers / Dealers N/A CIK Number 0002101078 Filed Document 0002101078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:55:32 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
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2026-01-22 14:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:55:11 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Rhizome AI, Inc See All Filings	D/A	2026-01-22 14:53:47 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002101297 Filed Document 0002101297-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 14:53:47 UTC Type of Offering D/A Industry Computers Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2026-01-22 14:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:51:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
AQR Flex 1 Series LLC - Series D3 See All Filings	D	2026-01-22 14:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002080917 Filed Document 0001405086-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:51:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DCXXXIII LLC See All Filings	D	2026-01-22 14:48:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106681 Filed Document 0002106681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:48:07 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
CP Northwood REIT, LLC See All Filings	D	2026-01-22 14:46:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106333 Filed Document 0002106333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:46:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Toshima Digital Fund, LP See All Filings	D/A	2026-01-22 14:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926508 Filed Document 0001926508-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 14:43:47 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
GENAI FUND XIV a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 14:35:11 UTC
Amount To Be Raised $486,435 Associated Brokers / Dealers N/A CIK Number 0002103947 Filed Document 0002103947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:35:11 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
Intergalactic Data Labs, Inc. See All Filings	D	2026-01-22 14:33:52 UTC
Amount To Be Raised $4,009,000 Associated Brokers / Dealers N/A CIK Number 0002106293 Filed Document 0002106293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:33:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Alpen I a Series of SLRTE I LLC See All Filings	D	2026-01-22 14:33:34 UTC
Amount To Be Raised $534,100 Associated Brokers / Dealers N/A CIK Number 0002100760 Filed Document 0002100760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:33:34 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
FDC SX IX-A LLC See All Filings	D	2026-01-22 14:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105718 Filed Document 0002105718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:32:22 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
Highline Ventures 4 a Series of SLRTE I LLC See All Filings	D	2026-01-22 14:31:54 UTC
Amount To Be Raised $1,931,000 Associated Brokers / Dealers N/A CIK Number 0002100827 Filed Document 0002100827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:31:54 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
BBH Wealth Strategies, LLC - Valley Forge Large Cap Equity Series See All Filings	D/A	2026-01-22 14:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838264 Filed Document 0001838264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:31:04 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
Henry Vannevar I a Series of SLRTE I LLC See All Filings	D	2026-01-22 14:30:14 UTC
Amount To Be Raised $24,706,812 Associated Brokers / Dealers N/A CIK Number 0002103943 Filed Document 0002103943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:30:14 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
FDC SX IX LLC See All Filings	D	2026-01-22 14:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105355 Filed Document 0002105355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:28:13 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
BBH Wealth Strategies, LLC - GQG Partners Emerging Markets Equity Series See All Filings	D/A	2026-01-22 14:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757956 Filed Document 0001757956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:27:47 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
BBH Wealth Strategies, LLC - AltaRock Partners Series See All Filings	D/A	2026-01-22 14:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630718 Filed Document 0001630718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:25:24 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
Peachtree Special Situations Fund I A, LP See All Filings	D	2026-01-22 14:24:27 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002106388 Filed Document 0002106388-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-22 14:24:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
InCommercial Motor Fuel Fund V LLC See All Filings	D	2026-01-22 14:21:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0002106363 Filed Document 0002106363-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 14:21:45 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Monark Markets, Inc. See All Filings	D	2026-01-22 14:21:13 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002005459 Filed Document 0002005459-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:21:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Drawing Hands LP See All Filings	D	2026-01-22 14:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106854 Filed Document 0002106854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:19:03 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
Woodbound Ventures LLC See All Filings	D	2026-01-22 14:19:01 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002106865 Filed Document 0002106865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:19:01 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
FINTECH III a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 14:15:55 UTC
Amount To Be Raised $728,150 Associated Brokers / Dealers N/A CIK Number 0002100761 Filed Document 0002100761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:15:55 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
Kinterra Critical Materials & Infrastructure Opportunities Fund II, LP See All Filings	D/A	2026-01-22 14:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0002052692 Filed Document 0002052692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fifth Down Capital Fund IV-A, LP See All Filings	D	2026-01-22 14:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105363 Filed Document 0002105363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:14:42 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
Nitorum Select Master Fund, L.P. See All Filings	D	2026-01-22 14:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106454 Filed Document 0002106454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 14:12:04 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