Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eagle Point Credit Onshore LP See All Filings	D/A	2026-03-13 09:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001806767 Filed Document 0000945621-26-000442 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:36:56 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
ICD STRATEGIC METALS FUND, L.P. See All Filings	D/A	2026-03-13 09:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. CIK Number 0001915415 Filed Document 0001915415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:36:14 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
JM Equity Venture - Ripple 11 LLC See All Filings	D	2026-03-13 09:35:52 UTC
Amount To Be Raised $267,734 Associated Brokers / Dealers N/A CIK Number 0002109111 Filed Document 0001636587-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:35:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DoseMatters Solutions LLC See All Filings	D	2026-03-13 09:32:46 UTC
Amount To Be Raised $670,000 Associated Brokers / Dealers N/A CIK Number 0002111288 Filed Document 0002111288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:32:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Incentive Active Value Long Only Fund L.P. See All Filings	D/A	2026-03-13 09:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670178 Filed Document 0000945621-26-000441 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:31:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IS-0226 SPV, a series of 201 Ventures Co-Invest LP See All Filings	D	2026-03-13 09:31:11 UTC
Amount To Be Raised $280,731 Associated Brokers / Dealers N/A CIK Number 0002119123 Filed Document 0002119123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Senior Loan Fund RAIF, SCSp See All Filings	D/A	2026-03-13 09:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979264 Filed Document 0001979264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:29:57 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
TMR-2, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-03-13 09:29:56 UTC
Amount To Be Raised $2,036,106 Associated Brokers / Dealers N/A CIK Number 0002095678 Filed Document 0002095678-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:29:56 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
ExchangeRight Net-Leased All-Cash 19 DST See All Filings	D	2026-03-13 09:28:44 UTC
Amount To Be Raised $26,950,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002120092 Filed Document 0002120092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:28:44 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JM Equity Venture LLC - Ripple PE 2 LLC See All Filings	D	2026-03-13 09:20:22 UTC
Amount To Be Raised $475,370 Associated Brokers / Dealers N/A CIK Number 0002109128 Filed Document 0001636587-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:20:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serenitas Credit Gamma Fund, LLC See All Filings	D/A	2026-03-13 09:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001580743 Filed Document 0001652684-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-13 09:19:56 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
MA-0223 Fund I, a series of MV Funds, LP See All Filings	D	2026-03-13 09:15:41 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002118688 Filed Document 0002118688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:15:41 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
JM Equity Venture LLC - Ripple Equity Partners LLC See All Filings	D	2026-03-13 09:12:53 UTC
Amount To Be Raised $192,500 Associated Brokers / Dealers N/A CIK Number 0002109191 Filed Document 0001636587-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:12:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Habrok India Master LP See All Filings	D/A	2026-03-13 09:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735103 Filed Document 0000902664-26-001582 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:09:59 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
JM Equity Venture LLC - IRI LLC See All Filings	D	2026-03-13 09:09:05 UTC
Amount To Be Raised $153,700 Associated Brokers / Dealers N/A CIK Number 0002109097 Filed Document 0001636587-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:09:05 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
Cairn Ancillary Holdings Mortgage Colorado, LLC See All Filings	D	2026-03-13 08:57:52 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002112074 Filed Document 0002112074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:57:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SFA IX, LP See All Filings	D	2026-03-13 08:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101067 Filed Document 0001470831-26-000264 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:51:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ancora Commodity LP See All Filings	D/A	2026-03-13 08:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968826 Filed Document 0000902664-26-001581 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:50:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Stiles Las Olas Capital Southeast Property Fund I, LP See All Filings	D/A	2026-03-13 08:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022002 Filed Document 0002022002-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:46:17 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
Las Olas Capital-Real Estate fund III, LLC See All Filings	D/A	2026-03-13 08:43:32 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Raymond Nicholas Catone CIK Number 0001859084 Filed Document 0001859084-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:43:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Growth Credit Partners I SCSp See All Filings	D	2026-03-13 08:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118366 Filed Document 0000950103-26-003732 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:40:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Casdin Partners, LP See All Filings	D/A	2026-03-13 08:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Westport Capital Markets, LLC CIK Number 0001534262 Filed Document 0000902664-26-001580 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:39:54 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
SSM Partners Growth Equity IV, L.P. See All Filings	D/A	2026-03-13 08:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049175 Filed Document 0002049175-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:39:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Las Olas Capital - Real Estate Fund IV, L.P. See All Filings	D/A	2026-03-13 08:39:02 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Raymond Nicholas Catone CIK Number 0001913585 Filed Document 0001913585-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:39:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Casdin Partners Offshore, Ltd. See All Filings	D/A	2026-03-13 08:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710123 Filed Document 0000902664-26-001579 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:38:27 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 Pooled Investment Fund
Growth Credit Partners I Coinvestment SCSp See All Filings	D	2026-03-13 08:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118370 Filed Document 0000950103-26-003731 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Las Olas Capital - Plantation Co Investment, LP See All Filings	D/A	2026-03-13 08:35:31 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001938955 Filed Document 0001938955-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:35:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Las Olas Capital - Go Green Fund I, LLC See All Filings	D/A	2026-03-13 08:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942691 Filed Document 0001942691-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:32:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NBSH Acquisition, LLC See All Filings	D/A	2026-03-13 08:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462880 Filed Document 0000950172-26-000112 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:30:26 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hawke-HT-1008 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-03-13 08:05:05 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0002093143 Filed Document 0002093143-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:05:05 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
Blackmoor Ownership Holdings LP See All Filings	D/A	2026-03-13 07:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734505 Filed Document 0000902664-26-001578 Exclusions or Exemptions 506b Accepted Date 2026-03-13 07:42:06 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
Blackmoor Ownership Holdings Ltd See All Filings	D/A	2026-03-13 07:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734525 Filed Document 0000902664-26-001577 Exclusions or Exemptions 506b Accepted Date 2026-03-13 07:36:52 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
BadgerMax Partners, LP See All Filings	D/A	2026-03-13 07:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968059 Filed Document 0000902664-26-001576 Exclusions or Exemptions 506b Accepted Date 2026-03-13 07:30:49 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
Chikara India Equity LP See All Filings	D/A	2026-03-13 07:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015335 Filed Document 0000902664-26-001575 Exclusions or Exemptions 506b Accepted Date 2026-03-13 07:24:23 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
Chikara India Equity Ltd See All Filings	D/A	2026-03-13 07:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015333 Filed Document 0000902664-26-001574 Exclusions or Exemptions 506b Accepted Date 2026-03-13 07:17:58 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
Dao Feeder 1 Ltd See All Filings	D/A	2026-03-13 07:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015749 Filed Document 0000902664-26-001573 Exclusions or Exemptions 506b Accepted Date 2026-03-13 07:13:25 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
137 Holdings MS, LLC - Series 2025-4 See All Filings	D	2026-03-12 21:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112037 Filed Document 0001470831-26-000263 Exclusions or Exemptions 506b Accepted Date 2026-03-12 21:57:07 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
OIC MCE Co-Invest, L.P. See All Filings	D	2026-03-12 21:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112097 Filed Document 0002112097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 21:19:07 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
Linnaeus Therapeutics, Inc. See All Filings	D/A	2026-03-12 20:48:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001752026 Filed Document 0001752026-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-12 20:48:50 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Menlo-CS-0628 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-03-12 19:34:05 UTC
Amount To Be Raised $1,438,776 Associated Brokers / Dealers N/A CIK Number 0002082384 Filed Document 0002082384-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-12 19:34:05 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
HO-0224 Fund I, a series of Unpopular VC, LP See All Filings	D	2026-03-12 19:24:57 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0002117417 Filed Document 0002117417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 19:24:57 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
OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC See All Filings	D/A	2026-03-12 19:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015789 Filed Document 0002015789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 19:13:57 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
OPUS FUND INTERNATIONAL LTD See All Filings	D/A	2026-03-12 19:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460809 Filed Document 0001460809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 19:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
OPUS FUND LLC See All Filings	D/A	2026-03-12 19:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samuel D. Gold, Regiment Securities, LLC, Stephen T. Burnham, Finalis Securities, LLC, and Samuel D. Gold CIK Number 0001252037 Filed Document 0001252037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 19:07:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
COASTAL DRONE DEFENSE FUND, LLC See All Filings	D	2026-03-12 19:06:02 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002105636 Filed Document 0002105636-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-12 19:06:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FBV SMA, a Series of FBV SS LLC See All Filings	D	2026-03-12 19:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120037 Filed Document 0002120037-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-12 19:03:40 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
Attendly, Inc. See All Filings	D	2026-03-12 18:57:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002118102 Filed Document 0002118102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 18:57:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tricrest Fund II-A LP See All Filings	D/A	2026-03-12 18:54:27 UTC
Amount To Be Raised $99,625,000 Associated Brokers / Dealers N/A CIK Number 0002114913 Filed Document 0002114913-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-12 18:54:27 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
Tricrest Royalty Partners II LP See All Filings	D/A	2026-03-12 18:51:30 UTC
Amount To Be Raised $95,792,500 Associated Brokers / Dealers N/A CIK Number 0002114915 Filed Document 0002114915-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-12 18:51:30 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
ASISAV 21 Inbound LP See All Filings	D	2026-03-12 18:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119902 Filed Document 0002119902-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-12 18:42:53 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