Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Property Partners F.2 L.P. See All Filings	D/A	2026-09-25 11:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., bfinance UK Limited, Goldman Sachs & Co. LLC, Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd CIK Number 0001623757 Filed Document 0001623757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:53:30 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
MHP Sports Holdings LLC See All Filings	D/A	2026-09-25 11:50:02 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002081525 Filed Document 0002081525-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:50:02 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
Summit Nanotech Corp See All Filings	D	2026-09-25 11:47:54 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001811807 Filed Document 0001811807-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:47:54 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Local Locker Inc See All Filings	D	2026-09-25 11:46:53 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001759243 Filed Document 0001759243-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:46:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GordonMD SPV I LLC See All Filings	D/A	2026-09-25 11:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963269 Filed Document 0000919574-26-006504 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:44:44 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
GordonMD Long Biased Offshore Fund Ltd. See All Filings	D/A	2026-09-25 11:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889239 Filed Document 0000919574-26-006502 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:42:27 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
Anomaly Capital, LP See All Filings	D/A	2026-09-25 11:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825577 Filed Document 0000902664-26-003947 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:41:29 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
Blackstone Property Partners F.1 L.P. See All Filings	D/A	2026-09-25 11:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., bfinance UK Limited, Goldman Sachs & Co. LLC, Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd. CIK Number 0001623756 Filed Document 0001623756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:41:19 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
GordonMD Long Biased Fund LP See All Filings	D/A	2026-09-25 11:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889237 Filed Document 0000919574-26-006500 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:40:01 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
BLUEMAR OFFSHORE FUND, LTD. See All Filings	D/A	2026-09-25 11:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001560354 Filed Document 0000919574-26-006498 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:33:09 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
Blackstone Property Partners L.P. See All Filings	D/A	2026-09-25 11:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, bfinance UK Limited, and Goldman Sachs & Co. LLC CIK Number 0001623650 Filed Document 0001623650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:31:50 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 Pooled Investment Fund
BlueMar Partners, LP See All Filings	D/A	2026-09-25 11:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001532646 Filed Document 0000919574-26-006496 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:30:02 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
This Is Red Hook Ltd Liability Co See All Filings	D	2026-09-25 11:25:27 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002155170 Filed Document 0002155170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:25:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Community Brew & Tap LLC See All Filings	D	2026-09-25 11:25:18 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002157039 Filed Document 0002157039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:25:18 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
One Dosh Inc. See All Filings	D/A	2026-09-25 11:24:45 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0002113647 Filed Document 0002113647-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:24:45 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
Podomus Capital Partners, LP See All Filings	D/A	2026-09-25 11:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588778 Filed Document 0000919574-26-006494 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:24:20 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
TIGF II Direct Strategies LLC - Series 9 See All Filings	D	2026-09-25 11:19:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002151481 Filed Document 0002151481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:19:47 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
Pocket Nexus, Inc. See All Filings	D	2026-09-25 11:16:54 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002156218 Filed Document 0002156218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:16:54 UTC Type of Offering D Industry Computers Principal Place of Business CHINA Revenue or Assets $No Revenues Type of Security Other
Starboard X Fund LP See All Filings	D/A	2026-09-25 11:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001924280 Filed Document 0000902664-26-003945 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:16:47 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
Starboard X Offshore Fund Ltd See All Filings	D/A	2026-09-25 11:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001923791 Filed Document 0000902664-26-003944 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:13:54 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
Starboard Value & Opportunity Fund Ltd See All Filings	D/A	2026-09-25 11:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC, UBS Financial Services Inc., and iCapital Network Canada Ltd. CIK Number 0001430743 Filed Document 0000902664-26-003943 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:11:11 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
Starboard Value & Opportunity Fund LP See All Filings	D/A	2026-09-25 11:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel L. Holligan, Brian Snider, OCP Capital, LLC, and UBS Financial Services Inc. CIK Number 0001430825 Filed Document 0000902664-26-003942 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:08:39 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
CAVU Private Opportunity Fund, LLC See All Filings	D	2026-09-25 11:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829823 Filed Document 0001829823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:08:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Lvna Blockchain Fund LP See All Filings	D/A	2026-09-25 11:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714490 Filed Document 0000919574-26-006492 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:05:05 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
CD Capital Fund IV LP See All Filings	D/A	2026-09-25 11:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086928 Filed Document 0002086928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:02:08 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
Modern Medical Holdings, Inc See All Filings	D	2026-09-25 11:00:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002139762 Filed Document 0002139762-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-25 11:00:04 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Jellicle Cast Album Ltd Liability Co See All Filings	D	2026-09-25 10:59:56 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002155274 Filed Document 0002155274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:59:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Lvna Blockchain Canada Fund LP See All Filings	D/A	2026-09-25 10:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721206 Filed Document 0000919574-26-006490 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:58:39 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
OT YC Fund IV, LLC See All Filings	D/A	2026-09-25 10:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039271 Filed Document 0002039271-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:56:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NDSS Holdings, LLC See All Filings	D	2026-09-25 10:56:19 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001995381 Filed Document 0001995381-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:56:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ICG Atlas Co-Investment I SCSp See All Filings	D	2026-09-25 10:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002156721 Filed Document 0002062357-26-000437 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:56:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe Domestic BDC Fund, L.P. See All Filings	D/A	2026-09-25 10:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC and CIO Capital Group LLC CIK Number 0001617390 Filed Document 0000919574-26-006488 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:55:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Crescendo Nev Dry Investors LLC See All Filings	D	2026-09-25 10:54:03 UTC
Amount To Be Raised $3,635,500 Associated Brokers / Dealers N/A CIK Number 0001995423 Filed Document 0001995423-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:54:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I See All Filings	D/A	2026-09-25 10:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001251565 Filed Document 0001251565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:51:54 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
WYNNEFIELD PARTNERS SMALL CAP VALUE LP See All Filings	D/A	2026-09-25 10:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000899083 Filed Document 0000899083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:49:53 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
Center Lake Capital, Ltd. See All Filings	D/A	2026-09-25 10:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750227 Filed Document 0001750227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:48:25 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
Altriarch Receivables FoO, LP See All Filings	D/A	2026-09-25 10:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077403 Filed Document 0000919574-26-006486 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Center Lake Capital, L.P. See All Filings	D/A	2026-09-25 10:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627589 Filed Document 0001627589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:43:44 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
Silver Point Specialty Credit Fund (U) III Lux, SCSp See All Filings	D/A	2026-09-25 10:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068888 Filed Document 0000950142-26-002589 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:42:46 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
La Rosa Holdings Corp. See All Filings	D	2026-09-25 10:42:16 UTC
Amount To Be Raised $9,390,000 Associated Brokers / Dealers N/A CIK Number 0001879403 Filed Document 0001213900-26-103337 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:42:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tidal Wave Ventures, LLC See All Filings	D/A	2026-09-25 10:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887172 Filed Document 0001405086-26-000751 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:37:56 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
Waynesboro Solar I, LLC See All Filings	D	2026-09-25 10:35:00 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002150522 Filed Document 0001043039-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:35:00 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Community Fund 2 LP See All Filings	D	2026-09-25 10:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Migdal Value Ltd. CIK Number 0002155231 Filed Document 0002155231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:34:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 187 See All Filings	D	2026-09-25 10:32:33 UTC
Amount To Be Raised $902,631 Associated Brokers / Dealers N/A CIK Number 0002143248 Filed Document 0002143248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:32:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Commodities US Fund Ltd See All Filings	D/A	2026-09-25 10:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088604 Filed Document 0001315863-26-000687 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:31:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Raas Partners Fund, LP See All Filings	D/A	2026-09-25 10:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STEVEN NATHAN FRIEDMAN CIK Number 0002038027 Filed Document 0000919574-26-006484 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:28:46 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
Avantyr Partners Onshore, LP See All Filings	D/A	2026-09-25 10:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087196 Filed Document 0000902664-26-003941 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:27:49 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
Nexus Commodities International Fund Ltd See All Filings	D/A	2026-09-25 10:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088738 Filed Document 0001315863-26-000686 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:22:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avala Global Onshore LP See All Filings	D/A	2026-09-25 10:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944981 Filed Document 0000902664-26-003940 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:21:52 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
Barings Developed Europe Real Estate Debt Fund I SCSp See All Filings	D/A	2026-09-25 10:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087728 Filed Document 0002087728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 10:21:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity