Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WIP Orlando Industrial, LLC See All Filings	D	2026-09-18 11:56:31 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002156187 Filed Document 0002156187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:56:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Osteoboost Intestors I Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:54:49 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002112338 Filed Document 0002112338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:54:49 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
PLAI SPV F&F a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:50:39 UTC
Amount To Be Raised $176,000 Associated Brokers / Dealers N/A CIK Number 0002143969 Filed Document 0002143969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:50:39 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
WTX 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:46:54 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0002154938 Filed Document 0002154938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:46:54 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
ERBRNA 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:43:01 UTC
Amount To Be Raised $2,935,000 Associated Brokers / Dealers N/A CIK Number 0002154177 Filed Document 0002154177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:43:01 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
DUNN Balanced Fund, LLC See All Filings	D/A	2026-09-18 11:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996710 Filed Document 0001315863-26-000675 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:43:00 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
Xash, Inc. See All Filings	D	2026-09-18 11:41:30 UTC
Amount To Be Raised $2,022,100 Associated Brokers / Dealers N/A CIK Number 0002150830 Filed Document 0002150830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:41:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DR. MEDIC, LLC See All Filings	D	2026-09-18 11:40:40 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers NONE CIK Number 0002156139 Filed Document 0002156139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:40:40 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Other
BAG Q2 Deal 2 a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:35:55 UTC
Amount To Be Raised $98,626 Associated Brokers / Dealers N/A CIK Number 0002138084 Filed Document 0002138084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:35:55 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
Aqur Biosciences, Inc. See All Filings	D	2026-09-18 11:35:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0002094075 Filed Document 0001640334-26-001574 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:35:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DPV Vulcan I a Series of DataPower Capital Partners LLC See All Filings	D	2026-09-18 11:31:47 UTC
Amount To Be Raised $1,215,000 Associated Brokers / Dealers N/A CIK Number 0002151891 Filed Document 0002151891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:31:47 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
OCA Sunriver Long Fund Segregated Portfolio See All Filings	D/A	2026-09-18 11:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034553 Filed Document 0002034553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:31:40 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
OCA DP LLC See All Filings	D/A	2026-09-18 11:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084747 Filed Document 0002084747-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:29:51 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
SINDBADNS I a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:28:10 UTC
Amount To Be Raised $817,681 Associated Brokers / Dealers N/A CIK Number 0002154939 Filed Document 0002154939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:28:10 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
OCA RA CAPITAL HEALTHCARE II SEGREGATED PORTFOLIO See All Filings	D/A	2026-09-18 11:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034435 Filed Document 0002034435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:27:56 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
OCA RA CAPITAL HEALTHCARE LLC See All Filings	D/A	2026-09-18 11:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945513 Filed Document 0001945513-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:25:59 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
OCA Preferred Income LLC See All Filings	D/A	2026-09-18 11:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992065 Filed Document 0001992065-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:24:09 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
FR 2026 a Series of What If Ventures Master LLC See All Filings	D	2026-09-18 11:23:51 UTC
Amount To Be Raised $1,201,000 Associated Brokers / Dealers N/A CIK Number 0002152537 Filed Document 0002152537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:23:51 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
IV Series 33A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-09-18 11:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155611 Filed Document 0002155611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:23:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
First Internet Bancorp See All Filings	D	2026-09-18 11:19:26 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers Piper Sandler & Company CIK Number 0001562463 Filed Document 0001562463-26-000093 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:19:26 UTC Type of Offering D Industry Commercial Banking Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
FF S26 TRA a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:19:12 UTC
Amount To Be Raised $110,480 Associated Brokers / Dealers N/A CIK Number 0002155360 Filed Document 0002155360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:19:12 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
LuminArx Opportunistic Alternative Solutions Onshore Fund LP See All Filings	D/A	2026-09-18 11:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001991606 Filed Document 0001991606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:16:02 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
Pythagoras Investment Management LLC See All Filings	D/A	2026-09-18 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749715 Filed Document 0002081111-26-000176 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:13:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Opportunistic Alternative Solutions Offshore Fund LP See All Filings	D/A	2026-09-18 11:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC, RENARD Solutions AG, and Channel Capital Pty Ltd CIK Number 0001991601 Filed Document 0001991601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:12:55 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
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND See All Filings	D/A	2026-09-18 11:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366584 Filed Document 0002081111-26-000175 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:12:26 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
Phoros Knapps LLC See All Filings	D	2026-09-18 11:07:02 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002154136 Filed Document 0002154136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:07:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
NorthGate Asset Management Fund LP See All Filings	D	2026-09-18 11:04:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002151920 Filed Document 0002151920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:04:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Ironsite AI Inc. See All Filings	D	2026-09-18 11:00:55 UTC
Amount To Be Raised $30,792,485 Associated Brokers / Dealers N/A CIK Number 0002155699 Filed Document 0001231919-26-001195 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:00:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FLF Accelerate Fund, L.P. See All Filings	D	2026-09-18 10:59:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153797 Filed Document 0002153797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:59:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STOK-SPAC-2 B311 a Series of CGF2021 LLC See All Filings	D	2026-09-18 10:57:54 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002151379 Filed Document 0002151379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:57:54 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
Catalyst Fund Resilience I, L.P. See All Filings	D/A	2026-09-18 10:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993346 Filed Document 0001993346-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:56:21 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
FF S26 AGE a Series of CGF2021 LLC See All Filings	D	2026-09-18 10:53:58 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002155567 Filed Document 0002155567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:53:58 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
FF S26 CAL a Series of CGF2021 LLC See All Filings	D	2026-09-18 10:49:18 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002155570 Filed Document 0002155570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:49:18 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
EI 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-18 10:45:51 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002154936 Filed Document 0002154936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:45:51 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
MVP LS FUND DCLXXXVIII LLC See All Filings	D	2026-09-18 10:41:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131799 Filed Document 0002131799-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:41:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Grey Wolverine Capital LLC See All Filings	D	2026-09-18 10:39:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002154459 Filed Document 0002154459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:39:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IV Series 32A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-09-18 10:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155593 Filed Document 0002155593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Overlook X1 LP - Series E1A See All Filings	D	2026-09-18 10:17:15 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002155670 Filed Document 0002155670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:17:15 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
SRS Long Opportunities, LP See All Filings	D/A	2026-09-18 10:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654155 Filed Document 0000902664-26-003874 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:15:01 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
POLPO CAPITAL OFFSHORE LP See All Filings	D/A	2026-09-18 10:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Distinction Group LLC and Piper Sandler & Co CIK Number 0001943756 Filed Document 0001943756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:12:06 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
SRS Long Opportunities, Ltd See All Filings	D/A	2026-09-18 10:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654164 Filed Document 0000902664-26-003873 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:11:36 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
Open Education Technologies LLC See All Filings	D/A	2026-09-18 10:05:40 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001951159 Filed Document 0002088320-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:05:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Propel(x) Syndicates LLC - Grep VC Surgimatix See All Filings	D	2026-09-18 10:03:53 UTC
Amount To Be Raised $2,355,000 Associated Brokers / Dealers N/A CIK Number 0002154847 Filed Document 0002154847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:03:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIG ARBITRAGE ASSOCIATES L.P. See All Filings	D/A	2026-09-18 09:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507816 Filed Document 0000919574-26-006371 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:57:21 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
Hidden Lake Onshore Fund LP See All Filings	D/A	2026-09-18 09:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750426 Filed Document 0000919574-26-006369 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:52:21 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
Hidden Lake Offshore Fund Ltd. See All Filings	D/A	2026-09-18 09:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750427 Filed Document 0000919574-26-006367 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:47:26 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
ISQ Open Infrastructure Co LLC See All Filings	D/A	2026-09-18 09:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Privacore Capital, LLC CIK Number 0002059924 Filed Document 0002059924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:35:20 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
M.D. Sass Income Opportunity, L.P. See All Filings	D/A	2026-09-18 09:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RainBridge Securities L.L.C. CIK Number 0002084557 Filed Document 0000905148-26-004217 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:15:16 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
Liminality Partners RV LP See All Filings	D/A	2026-09-18 09:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922886 Filed Document 0001922886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:09:19 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
Oceanic Hedge Fund See All Filings	D/A	2026-09-18 09:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501332 Filed Document 0000902664-26-003872 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:07:25 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