Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bessemer Venture Partners XIII L.P. See All Filings	D	2026-09-14 17:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147342 Filed Document 0002147342-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 17:08:57 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
Bessemer Venture Partners XIII Institutional Feeder L.P. See All Filings	D	2026-09-14 17:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC and GOLDMAN SACHS & CO. LLC CIK Number 0002147552 Filed Document 0002147552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 17:08:41 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
Bessemer Venture Associates Century Fund III L.P. See All Filings	D	2026-09-14 17:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153766 Filed Document 0002153766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 17:07:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bessemer Venture Partners XIII Institutional L.P. See All Filings	D	2026-09-14 17:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC and GOLDMAN SACHS & CO. LLC CIK Number 0002147506 Filed Document 0002147506-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 17:07:31 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
Aegis Special Situations Fund LLC - Series PM I See All Filings	D	2026-09-14 17:03:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0002155173 Filed Document 0002155173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 17:03:14 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
Nevo Capital LLC See All Filings	D/A	2026-09-14 17:02:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002085277 Filed Document 0002085277-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 17:02:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oaks Aggressive Growth Fund, LLC See All Filings	D/A	2026-09-14 16:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299869 Filed Document 0001299869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:57:53 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
GPIH 3 LP See All Filings	D	2026-09-14 16:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152817 Filed Document 0002152817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:57:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Stirlingshire Investments, Inc. See All Filings	D/A	2026-09-14 16:49:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001829271 Filed Document 0001829271-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:49:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PG Austin Investors, LLC See All Filings	D/A	2026-09-14 16:45:10 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:45:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
26G Opportunities L.P. See All Filings	D	2026-09-14 16:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155093 Filed Document 0002155093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:44:00 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
VistaOne (TE), L.P. See All Filings	D/A	2026-09-14 16:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Morgan Stanley Smith Barney LLC, Unicorn Strategic Capital, Foreside Fund Services, LLC, CAIS Capital LLC, iCapital Markets LLC, LPL Financial LLC, and LPL Enterprise, LLC CIK Number 0002063420 Filed Document 0002063420-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:38:27 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
PCM Norton Shores Holdco, LLC See All Filings	D	2026-09-14 16:34:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002153591 Filed Document 0002153591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:34:47 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VistaOne, L.P. See All Filings	D/A	2026-09-14 16:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Morgan Stanley Smith Barney LLC, Unicorn Strategic Capital, Foreside Fund Services, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, CAIS Capital LLC, iCapital Markets LLC, LPL Financial LLC, and LPL Enterprise, LLC CIK Number 0002044820 Filed Document 0002044820-26-000037 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:34:36 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
Millennium Private Investors Onshore Conduit, LLC See All Filings	D	2026-09-14 16:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001889757 Filed Document 0000905148-26-004171 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:33:02 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
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-09-14 16:32:33 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, Kyle Freda, and Derek Tracz CIK Number 0002039128 Filed Document 0002039128-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:32:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Audax Private Credit Fund, LLC See All Filings	D/A	2026-09-14 16:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002033362 Filed Document 0002033362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:31:17 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
White Oaks Flexible Strategies Fund, LLC See All Filings	D/A	2026-09-14 16:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507760 Filed Document 0001507760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:29:48 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
Millennium Private Investors Offshore Conduit, Ltd. See All Filings	D	2026-09-14 16:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001889759 Filed Document 0000905148-26-004170 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:22:06 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
Skouria Inc. See All Filings	D	2026-09-14 16:21:18 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0002148010 Filed Document 0002148010-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:21:18 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Boma Capital Fund I, LP See All Filings	D	2026-09-14 16:20:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002154817 Filed Document 0002154817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:20:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH AFRICA Revenue or Assets $No Revenues Type of Security Equity
PG EB5 Sugar Lender, LLC See All Filings	D/A	2026-09-14 16:19:45 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002106368 Filed Document 0002106368-26-000015 Exclusions or Exemptions 506c Accepted Date 2026-09-14 16:19:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Zeely, Inc. See All Filings	D	2026-09-14 16:17:12 UTC
Amount To Be Raised $8,838,947 Associated Brokers / Dealers N/A CIK Number 0002155182 Filed Document 0002155182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:17:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Pines of Grass Valley EB5 Investors LLC See All Filings	D	2026-09-14 16:14:03 UTC
Amount To Be Raised $19,200,000 Associated Brokers / Dealers N/A CIK Number 0002155180 Filed Document 0002155180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:14:03 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hockey Parent Holdings, L.P. See All Filings	D	2026-09-14 16:13:43 UTC
Amount To Be Raised $11,223,612 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:13:43 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
StartEngine Inc. See All Filings	D	2026-09-14 16:11:10 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001661779 Filed Document 0001661779-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:11:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Spring Haven Fund 35, LP See All Filings	D/A	2026-09-14 16:09:28 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002078950 Filed Document 0002078950-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-14 16:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
922 Capital Fund LLC Series Z39 See All Filings	D	2026-09-14 16:08:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002154798 Filed Document 0002154798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:08:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Brother Brands, Inc. dba Schmidt Brothers See All Filings	C	2026-09-14 16:08:17 UTC
Financial Interest N/A Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0002151382 Filed Document 0002151382-26-000002 Accepted Date 2026-09-14 16:08:17 UTC Type of Offering C Security Offered Amount 13,605 Security Offered Type Common Stock State NEW JERSEY
EB5AN Simply Shenandoah Fund 43, LP See All Filings	D/A	2026-09-14 16:05:57 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002139201 Filed Document 0002139201-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-14 16:05:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIN-Holdings, LLC See All Filings	D	2026-09-14 16:00:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002016687 Filed Document 0002016687-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:00:55 UTC Type of Offering D Industry Investing Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Mosaic Fund 40, LP See All Filings	D/A	2026-09-14 16:00:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002125304 Filed Document 0002125304-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-14 16:00:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SideGuide Technologies Inc. See All Filings	D	2026-09-14 16:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072161 Filed Document 0002072161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:00:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Auto Clubhouse Charlotte LLC See All Filings	D/A	2026-09-14 16:00:29 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002108954 Filed Document 0002108954-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 16:00:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Brandon Multifamily Fund 42, LP See All Filings	D/A	2026-09-14 15:57:01 UTC
Amount To Be Raised $25,600,000 Associated Brokers / Dealers N/A CIK Number 0002125303 Filed Document 0002125303-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-14 15:57:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Brandon Multifamily Fund 41, LP See All Filings	D/A	2026-09-14 15:54:49 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002125302 Filed Document 0002125302-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-14 15:54:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCM Grosvenor Private Equity Partners Feeder III, L.P. See All Filings	D/A	2026-09-14 15:52:04 UTC
Amount To Be Raised $35,110,000 Associated Brokers / Dealers GRV Securities LLC CIK Number 0002051906 Filed Document 0002051906-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:52:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ISQ Global InfraTech Fund II, L.P. See All Filings	D/A	2026-09-14 15:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034251 Filed Document 0002034251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:51:30 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
EB5AN Bay Creek Fund 39, LP See All Filings	D/A	2026-09-14 15:50:24 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0002078952 Filed Document 0002078952-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-14 15:50:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chemi-Sense Systems, Corp See All Filings	D	2026-09-14 15:50:15 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002153980 Filed Document 0002153980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:50:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Persona AI Inc. See All Filings	D	2026-09-14 15:49:29 UTC
Amount To Be Raised $141,964,814 Associated Brokers / Dealers N/A CIK Number 0002107493 Filed Document 0002107493-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:49:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Private Equity Partners III, L.P. See All Filings	D/A	2026-09-14 15:48:26 UTC
Amount To Be Raised $34,963,625 Associated Brokers / Dealers GRV Securities LLC CIK Number 0002051908 Filed Document 0002051908-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:48:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBR Private LP - Real Assets Class - Sub-Class 2027 See All Filings	D	2026-09-14 15:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151597 Filed Document 0001013594-26-000974 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:48:08 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
EB5AN Grand Park Fund 36, LP See All Filings	D/A	2026-09-14 15:47:42 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002078951 Filed Document 0002078951-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-14 15:47:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBR Private LP - Private Equity Class - Sub-Class 2027 See All Filings	D	2026-09-14 15:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151598 Filed Document 0001013594-26-000973 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:47:07 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
DexCare, Inc. See All Filings	D	2026-09-14 15:46:54 UTC
Amount To Be Raised $22,724,666 Associated Brokers / Dealers N/A CIK Number 0001843308 Filed Document 0000900440-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:46:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2027 See All Filings	D	2026-09-14 15:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151599 Filed Document 0001013594-26-000972 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:45:44 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
Hepatx Corporation See All Filings	C	2026-09-14 15:42:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002148890 Filed Document 0002148890-26-000001 Accepted Date 2026-09-14 15:42:13 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
NFNTE Capital Opportunity Fund LLC - Series 1 See All Filings	D	2026-09-14 15:41:38 UTC
Amount To Be Raised $399,000 Associated Brokers / Dealers N/A CIK Number 0002136298 Filed Document 0002136298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:41:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Next Tech Fund I, Fundo de Capital de Risco Fechado See All Filings	D	2026-09-14 15:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144731 Filed Document 0002144731-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-14 15:41:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund