Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Private Equity Strategies Fund SICAV See All Filings	D/A	2026-04-17 16:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CG Compass (USA) LLC, Invex, LLC., Patria Investments Uruguay Agente de Valores S.A., Pro Capital Sociedad de Bolsa SA, Puente Servicios Financieros LLC, Asset Managers Agente De Valores S.A., Latin Securities SA Agente de Valores, BTG Pactual US Capital, LLC, ACP Securities, LLC, BGV Securities USA, LLC, and Compass Group Global Advisors SA CIK Number 0002042301 Filed Document 0002042301-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:30:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JAYABHERI MILAM HWY 79 LLC See All Filings	D	2026-04-17 16:29:11 UTC
Amount To Be Raised $1,478,880 Associated Brokers / Dealers N/A CIK Number 0002110703 Filed Document 0002110703-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:29:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Placed PCI-1, LLC See All Filings	D	2026-04-17 16:26:04 UTC
Amount To Be Raised $816,000 Associated Brokers / Dealers N/A CIK Number 0002128907 Filed Document 0002128907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:26:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pilatus CFO 1 LLC See All Filings	D	2026-04-17 16:25:43 UTC
Amount To Be Raised $473,850,000 Associated Brokers / Dealers Greensledge Capital Markets LLC CIK Number 0002123935 Filed Document 0002123935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:25:43 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
BROOKDALE INTERNATIONAL PARTNERS, L.P. See All Filings	D/A	2026-04-17 16:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458410 Filed Document 0000905148-26-001719 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:24:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSE Partners Fund I, L.P. See All Filings	D	2026-04-17 16:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128925 Filed Document 0002128925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:19:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UpSpring Fifth Down Fund IV Feeder, LP See All Filings	D	2026-04-17 16:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125212 Filed Document 0002125212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:07:49 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
Long Run Capital III, LP See All Filings	D	2026-04-17 16:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129864 Filed Document 0001493152-26-017825 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:05:16 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
Meaningful Gigs, Inc. See All Filings	D	2026-04-17 16:05:03 UTC
Amount To Be Raised $4,999,996 Associated Brokers / Dealers N/A CIK Number 0001918878 Filed Document 0001918878-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:05:03 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FC Indigo Huntsville JV, LLC See All Filings	D	2026-04-17 16:03:42 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0002129010 Filed Document 0001814554-26-000078 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:03:42 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Acacia Partners Investments IV - QP, LLC See All Filings	D	2026-04-17 16:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129129 Filed Document 0002129129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:00:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Acacia Partners Investments IV - AI, LLC See All Filings	D	2026-04-17 15:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129128 Filed Document 0002129128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:59:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paralos Bioscience Inc. See All Filings	D/A	2026-04-17 15:58:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002080259 Filed Document 0002080259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:58:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PCR Investment 2026 LLC See All Filings	D	2026-04-17 15:58:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002129823 Filed Document 0002129823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:58:14 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PAM 1740 Fund See All Filings	D/A	2026-04-17 15:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616163 Filed Document 0000902664-26-002052 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:54:02 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
Greenbird Intelligence Fund, LLC, Series W - Shield AI See All Filings	D	2026-04-17 15:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002122994 Filed Document 0002122994-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:53:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hourglass Financial, Inc. See All Filings	D	2026-04-17 15:49:23 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002127909 Filed Document 0001376474-26-000295 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:49:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2298 See All Filings	D	2026-04-17 15:37:24 UTC
Amount To Be Raised $502,740 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002122266 Filed Document 0002122266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:37:24 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
Carlyle Property Investors, L.P. See All Filings	D/A	2026-04-17 15:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and J.P. Morgan Securities LLC CIK Number 0001652699 Filed Document 0001652699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:22:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPLY Capital Funds LLC - Series 23 See All Filings	D	2026-04-17 15:21:44 UTC
Amount To Be Raised $700,780 Associated Brokers / Dealers N/A CIK Number 0002127487 Filed Document 0002127487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:21:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Maze Focus Fund, LP See All Filings	D/A	2026-04-17 15:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612081 Filed Document 0001612081-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:17:13 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
1700 Northgate Partners LLC See All Filings	D	2026-04-17 15:12:41 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002128205 Filed Document 0002128205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:12:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Opportunity Fund, LP See All Filings	D/A	2026-04-17 15:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496742 Filed Document 0001496742-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:12:14 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
Hawaiian Bros Inc. See All Filings	D	2026-04-17 15:11:57 UTC
Amount To Be Raised $192,071 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0001879942-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:11:57 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Bullrock Energy Transition Fund I LLC See All Filings	D/A	2026-04-17 15:05:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002066630 Filed Document 0002066630-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:05:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCIP IXDC 2, LLC See All Filings	D	2026-04-17 14:50:31 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002122378 Filed Document 0000914062-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:50:31 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Natare Capital Markets Event Fund LP See All Filings	D/A	2026-04-17 14:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708404 Filed Document 0000919574-26-002291 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:49:12 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
DPV Anduril II a Series of DataPower Capital Partners LLC See All Filings	D	2026-04-17 14:43:19 UTC
Amount To Be Raised $1,627,447 Associated Brokers / Dealers N/A CIK Number 0002101657 Filed Document 0002101657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:43:19 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
Phia Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-04-17 14:39:36 UTC
Amount To Be Raised $4,473,970 Associated Brokers / Dealers N/A CIK Number 0002103748 Filed Document 0002103748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:39:36 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
Kamvus Fund See All Filings	D/A	2026-04-17 14:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711126 Filed Document 0000902664-26-002043 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:38:03 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
CELLTYPE B311 Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 14:36:00 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002129557 Filed Document 0002129557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:36:00 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
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 14:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:34:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pando SAFE a Series of NewBuild VC SPV LLC See All Filings	D	2026-04-17 14:32:25 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002099829 Filed Document 0002099829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:32:25 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
LODGE HILL FUND, L.P. See All Filings	D/A	2026-04-17 14:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550842 Filed Document 0000919574-26-002289 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:31:25 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
Beam Child Development Jul 2025 a Series of CGF2021 LLC See All Filings	D	2026-04-17 14:28:09 UTC
Amount To Be Raised $171,000 Associated Brokers / Dealers N/A CIK Number 0002096290 Filed Document 0002096290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:28:09 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
Schnepf First Mortgage LLC See All Filings	D	2026-04-17 14:27:42 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002130180 Filed Document 0002130180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:27:42 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Health Wealth Fund One Series 2 LLC See All Filings	D/A	2026-04-17 14:24:48 UTC
Amount To Be Raised $20,903,260 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:24:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GovGuide Inc. See All Filings	D	2026-04-17 14:24:41 UTC
Amount To Be Raised $6,925,000 Associated Brokers / Dealers N/A CIK Number 0002008722 Filed Document 0002008722-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:24:41 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Paragon Avo VI a Series of Avo Technology Fund LP LLC See All Filings	D	2026-04-17 14:22:16 UTC
Amount To Be Raised $127,954,982 Associated Brokers / Dealers N/A CIK Number 0002116594 Filed Document 0002116594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:22:16 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
iCapital-KKR Next Generation Technology Growth IV (International) Access Fund, L.P. See All Filings	D	2026-04-17 14:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129485 Filed Document 0002129485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:22:08 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
CHECKPOINT CAPITAL (OFFSHORE) FUND LP See All Filings	D/A	2026-04-17 14:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974812 Filed Document 0001974812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:22:05 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
Jo Solutions Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 14:18:21 UTC
Amount To Be Raised $255,102 Associated Brokers / Dealers N/A CIK Number 0002130253 Filed Document 0002130253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:18:21 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
Greenbird Intelligence Fund, LLC, Series X - Saronic See All Filings	D	2026-04-17 14:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002122995 Filed Document 0002122995-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:17:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 14:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:16:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERE Collection VII Onshore Fund, L.P. See All Filings	D	2026-04-17 14:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0002129487 Filed Document 0002129487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:12:58 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
Sandtable Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 14:12:30 UTC
Amount To Be Raised $520,833 Associated Brokers / Dealers N/A CIK Number 0002130259 Filed Document 0002130259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:12:30 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
CHECKPOINT CAPITAL (ONSHORE) FUND LP See All Filings	D/A	2026-04-17 14:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974832 Filed Document 0001974832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:11:53 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
Aluvio Capital Mach I a Series of CGF2021 LLC See All Filings	D	2026-04-17 14:08:26 UTC
Amount To Be Raised $1,167,500 Associated Brokers / Dealers N/A CIK Number 0002128571 Filed Document 0002128571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:08:26 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
DVLP Investors 1 Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 14:05:17 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002127334 Filed Document 0002127334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:05:17 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
Constellation B311 Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 14:02:33 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002129921 Filed Document 0002129921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:02:33 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