Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WW Investor Network-TrustCard SPV I a Series of CGF2021 LLC See All Filings	D	2026-03-12 11:28:57 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002106230 Filed Document 0002106230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:28:57 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
Breyta Capital Fund LP See All Filings	D/A	2026-03-12 11:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966977 Filed Document 0001966977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:26:44 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
922 Capital Fund LLC Series Z31 See All Filings	D	2026-03-12 11:26:41 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002116559 Filed Document 0001099910-26-000105 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:26:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Crafty Holdings, Inc. See All Filings	D	2026-03-12 11:26:06 UTC
Amount To Be Raised $15,016,340 Associated Brokers / Dealers N/A CIK Number 0001740560 Filed Document 0001740560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:26:06 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
EJF Tactical Opportunities Offshore Fund LP See All Filings	D/A	2026-03-12 11:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814157 Filed Document 0001814157-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-12 11:25:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Assets M, L.P. See All Filings	D	2026-03-12 11:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101177 Filed Document 0002101177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Thrombolex, Inc. See All Filings	D	2026-03-12 11:23:38 UTC
Amount To Be Raised $51,105,000 Associated Brokers / Dealers N/A CIK Number 0001703764 Filed Document 0001703764-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:23:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
922 Ventures Proaxis I LP See All Filings	D	2026-03-12 11:22:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002116539 Filed Document 0001099910-26-000103 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:22:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
EJF Tactical Opportunities Fund LP See All Filings	D/A	2026-03-12 11:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capulent LLC and Stonehaven, LLC CIK Number 0001808527 Filed Document 0001808527-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-12 11:19:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Alternative Investment Completion Portfolio, Ltd. See All Filings	D/A	2026-03-12 11:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773251 Filed Document 0001566114-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:16:38 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 Flex 1 Series LLC - Series J5 See All Filings	D	2026-03-12 11:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002082568 Filed Document 0001405086-26-000156 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:15:29 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
Avalon GloboCare Corp. See All Filings	D	2026-03-12 11:09:56 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001630212 Filed Document 0001213900-26-026724 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:09:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Voyager Investment Partnership LP See All Filings	D/A	2026-03-12 11:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008643 Filed Document 0002008643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:09:49 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
Humanity Health Group LLC See All Filings	D	2026-03-12 11:05:17 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002119326 Filed Document 0002119326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:05:17 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sierra Peak VCL Fund Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-12 11:04:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002112244 Filed Document 0002112244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:04:51 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
151 Coffee, LLC See All Filings	C/A	2026-03-12 11:01:26 UTC
Financial Interest The Issuer has already paid a $10,000.00 flat commission fee, which will be credited toward the total commission due in connection with the Offering if the total amount raised exceeds $200,000.00. Filing Platform Jumpstart Micro, Inc. d/b/a Issuance Express Offering Amount $2,000,000 CIK Number 0002095665 Filed Document 0002095665-26-000002 Accepted Date 2026-03-12 11:01:26 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State TEXAS
4AM Seed Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-12 11:00:56 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002113362 Filed Document 0002113362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:00:56 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
Gallo Partners Fund, LP See All Filings	D/A	2026-03-12 11:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014863 Filed Document 0001013594-26-000359 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:00:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GSGG Inc. See All Filings	1-A	2026-03-12 10:58:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002112614 Filed Document 0002112614-26-000001 Accepted Date 2026-03-12 10:58:18 UTC Type of Offering 1-A Industry SERVICES-HOME HEALTH CARE SERVICES Offering Tier Tier1 Principal Place of Business DELAWARE Revenue or Assets $23,600 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Amulet, PBC See All Filings	D	2026-03-12 10:58:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001684003 Filed Document 0001684003-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:58:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Zaqa February 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-12 10:54:54 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002114827 Filed Document 0002114827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:54:54 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
Headlight SPV I, LP See All Filings	D	2026-03-12 10:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020531 Filed Document 0001470831-26-000255 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:54:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Operation Sunfyre Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-12 10:51:27 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002112225 Filed Document 0002112225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:51:27 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
MPC HI 2026 LIHTC ICF, LLC See All Filings	D/A	2026-03-12 10:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067239 Filed Document 0000908834-26-000131 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:50:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Gandalf Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-12 10:47:35 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0002117045 Filed Document 0002117045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:47:35 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
Seven Fleet Partners LP See All Filings	D/A	2026-03-12 10:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059170 Filed Document 0001013594-26-000358 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:42:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MFP Statesboro 2026 JV LLC See All Filings	D	2026-03-12 10:34:11 UTC
Amount To Be Raised $9,555,000 Associated Brokers / Dealers N/A CIK Number 0002113490 Filed Document 0002113490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:34:11 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BioSolution Designs, Inc. See All Filings	D	2026-03-12 10:30:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002110022 Filed Document 0000892251-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:30:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EJF Financial Services Fund, LP See All Filings	D/A	2026-03-12 10:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001510157 Filed Document 0001510157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:26:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EJF Financial Debt Strategies Offshore Fund LP See All Filings	D/A	2026-03-12 10:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014759 Filed Document 0002014759-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-12 10:23:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DELHI BANK CORP See All Filings	1-A POS	2026-03-12 10:12:46 UTC
Amount To Be Raised $9,313,311 Associated Brokers / Dealers N/A CIK Number 0000927719 Filed Document 0001193125-26-103306 Accepted Date 2026-03-12 10:12:46 UTC Type of Offering 1-A POS Industry NATIONAL COMMERCIAL BANKS Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets -$1 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
AQR Flex 1 Series LLC - Series A4 See All Filings	D/A	2026-03-12 10:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058619 Filed Document 0001405086-26-000155 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:12:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Offshore Multi-Strategy Fund XXVI, L.P. See All Filings	D/A	2026-03-12 10:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058835 Filed Document 0001405086-26-000154 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:11:57 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 CN Investment Fund 1856, L.P. See All Filings	D/A	2026-03-12 10:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058838 Filed Document 0001405086-26-000153 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:11:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Alternative Trends Alphaport Fund, L.P. See All Filings	D/A	2026-03-12 10:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058839 Filed Document 0001405086-26-000152 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:10:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P. See All Filings	D/A	2026-03-12 10:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001764763 Filed Document 0001405086-26-000151 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:10:33 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 Style Premia U.S. Long Only Equity Beta 1 Fund, L.P. See All Filings	D/A	2026-03-12 10:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735808 Filed Document 0001405086-26-000150 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:10:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPC Riverside, L.P. See All Filings	D	2026-03-12 10:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119350 Filed Document 0002062357-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:02:30 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
Monolith Select Strategies Power Fund LLC See All Filings	D	2026-03-12 10:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510311 Filed Document 0001510311-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:00:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EJF Financial Debt Strategies Fund LP See All Filings	D/A	2026-03-12 09:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014766 Filed Document 0002014766-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-12 09:59:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K5 Tech Fund II, LP - Series 203 See All Filings	D	2026-03-12 09:59:18 UTC
Amount To Be Raised $5,738,444 Associated Brokers / Dealers N/A CIK Number 0002094818 Filed Document 0002094818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:59:18 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
Rothschild Technology Partners, L.P. See All Filings	D/A	2026-03-12 09:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637153 Filed Document 0001637153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:47:48 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
Privateer Verdant Ventures FEB2026 a Series of CGF2021 LLC See All Filings	D	2026-03-12 09:43:53 UTC
Amount To Be Raised $2,680,000 Associated Brokers / Dealers Cabin Securities, Inc CIK Number 0002112407 Filed Document 0002112407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:43:53 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
AMIK. LTD See All Filings	D	2026-03-12 09:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOHAMMED BAHADUR CIK Number 0002111610 Filed Document 0002111610-26-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-03-12 09:41:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Timefolio Absolute Return Feeder Fund See All Filings	D	2026-03-12 09:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115683 Filed Document 0000919574-26-001550 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:40:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
VIKASA Clean Energy I, LP See All Filings	D/A	2026-03-12 09:36:46 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers N/A CIK Number 0001831129 Filed Document 0001566114-26-000023 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
Encore Care SPV 1 See All Filings	D	2026-03-12 09:34:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002119455 Filed Document 0002119455-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-12 09:34:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Parkway Figure Alliance, LLC - Series 1 See All Filings	D	2026-03-12 09:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118839 Filed Document 0002118839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:30:16 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
Hockey Parent Holdings, L.P. See All Filings	D	2026-03-12 09:23:48 UTC
Amount To Be Raised $1,662,075 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:23:48 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OPEN SPX II, LP See All Filings	D	2026-03-12 09:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082094 Filed Document 0002082094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:16:11 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