Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
D. E. Shaw Composite Graphite Fund, L.L.C. See All Filings	D/A	2026-07-30 08:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498594 Filed Document 0001498594-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:06:47 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
D. E. Shaw World Alpha Extension Fund, L.L.C. See All Filings	D/A	2026-07-30 07:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453669 Filed Document 0001453669-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:58:45 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
D. E. Shaw World Alpha Extension Custom Fund, L.L.C. See All Filings	D/A	2026-07-30 07:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776045 Filed Document 0001776045-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:55:34 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
D. E. Shaw U.S. Large Cap Core Enhanced Fund, L.L.C. See All Filings	D/A	2026-07-30 07:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001394249 Filed Document 0001394249-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:51:35 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
D. E. Shaw U.S. Broad Market Core Alpha Extension Fund, L.L.C. See All Filings	D/A	2026-07-30 07:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001394620 Filed Document 0001394620-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:47:35 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
D. E. Shaw Orienteer International Fund, L.P. See All Filings	D/A	2026-07-30 07:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594763 Filed Document 0001594763-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:43:33 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
D. E. Shaw Lithic International Fund, L.P. See All Filings	D/A	2026-07-30 07:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937839 Filed Document 0001937839-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:37:48 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
D. E. Shaw Lithic HV Fund, L.L.C. See All Filings	D/A	2026-07-30 07:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065982 Filed Document 0002065982-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:34:23 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
D. E. Shaw Lithic Fund, L.L.C. See All Filings	D/A	2026-07-30 07:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937838 Filed Document 0001937838-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:31:05 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
D. E. Shaw All Country Global Alpha Extension Fund, L.L.C. See All Filings	D/A	2026-07-30 07:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566136 Filed Document 0001566136-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:27:22 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
D. E. Shaw Cogence International Fund, L.P. See All Filings	D/A	2026-07-30 07:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082841 Filed Document 0002082841-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:22:45 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
D. E. Shaw Cogence Fund, L.L.C. See All Filings	D/A	2026-07-30 07:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082842 Filed Document 0002082842-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:19:00 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
D. E. Shaw Valence International Fund, L.P. See All Filings	D/A	2026-07-30 07:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629525 Filed Document 0001629525-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:15:44 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 Pooled Investment Fund
D. E. Shaw Valence Fund, L.L.C. See All Filings	D/A	2026-07-30 07:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629527 Filed Document 0001629527-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:12:27 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
D. E. Shaw Oculus International Fund See All Filings	D/A	2026-07-30 07:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. and Morgan Stanley Saudi Arabia ("MSSA") CIK Number 0001285391 Filed Document 0001285391-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:09:04 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
D. E. Shaw Oculus Fund, L.L.C. See All Filings	D/A	2026-07-30 07:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001285393 Filed Document 0001285393-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:05:17 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 Pooled Investment Fund
D. E. Shaw Employee Securities Company, L.L.C. See All Filings	D/A	2026-07-30 07:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862741 Filed Document 0001862741-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:01:30 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
D. E. Shaw Composite International Fund See All Filings	D/A	2026-07-30 06:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. ("SecLLC"), Morgan Stanley Saudi Arabia ("MSSA"), and Mitsubishi UFJ Alternative Investments Co., Ltd. ("MUFJ") CIK Number 0001137827 Filed Document 0001137827-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 06:56:33 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
D. E. Shaw Composite Fund, L.L.C. See All Filings	D/A	2026-07-30 06:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001137837 Filed Document 0001137837-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 06:49:09 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
PFDSELECT MEDICAL RECEIVABLES 1021, LLC See All Filings	D	2026-07-29 21:52:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002148100 Filed Document 0002148100-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 21:52:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
M13 Ventures V, L.P. See All Filings	D	2026-07-29 16:38:21 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002147241 Filed Document 0001470831-26-000740 Exclusions or Exemptions 506c Accepted Date 2026-07-29 16:38:21 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
Beyond Paradise 1, LLC See All Filings	D/A	2026-07-29 16:18:01 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002068382 Filed Document 0002068382-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 16:18:01 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GOLD PLUS COIN LLC See All Filings	D	2026-07-29 15:15:37 UTC
Amount To Be Raised $19,998,000 Associated Brokers / Dealers N/A CIK Number 0002079994 Filed Document 0002079994-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 15:15:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CVG Industrial Partner, LLC See All Filings	D	2026-07-29 15:15:04 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002147792 Filed Document 0002147792-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 15:15:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Borderless Africa Fund LLC See All Filings	D/A	2026-07-29 15:08:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002061923 Filed Document 0002061923-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-29 15:08:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Simian Ultra-Lemur Nasdaq Fund (SULNX) LLC See All Filings	D	2026-07-29 14:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144882 Filed Document 0002144882-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 14:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Equity
Simian SPX-Mandrill Alpha Fund (SSMAX) LLC See All Filings	D	2026-07-29 14:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143899 Filed Document 0002143899-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-29 14:41:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Equity
Hybrid Debt Fund I LLC See All Filings	D/A	2026-07-29 14:34:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001989373 Filed Document 0001989373-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 14:34:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Insurance Solutions Fund I LLC See All Filings	D/A	2026-07-29 14:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054854 Filed Document 0002054854-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 14:25:59 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 Equity
LMRE Fund III, LLC See All Filings	D/A	2026-07-29 14:08:44 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002138733 Filed Document 0001683168-26-005826 Exclusions or Exemptions 506c Accepted Date 2026-07-29 14:08:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NB Collective Fund II LLC See All Filings	D	2026-07-29 13:19:56 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002142116 Filed Document 0001085146-26-000541 Exclusions or Exemptions 506c Accepted Date 2026-07-29 13:19:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vailshire Partners, L.P. See All Filings	D/A	2026-07-29 13:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595214 Filed Document 0001595214-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 13:09:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marrs Ventures, LLC See All Filings	D/A	2026-07-29 12:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940101 Filed Document 0001940101-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 12:57:03 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Petrus Advisers Investments Inc. See All Filings	D/A	2026-07-29 12:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713063 Filed Document 0001713063-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 12:28:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petrus Advisers Investments Feeder Fund (U.S.) L.P. See All Filings	D/A	2026-07-29 12:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing L.L.C. CIK Number 0001711611 Filed Document 0001711611-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 12:27:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
509 DEV GROUP INCOME FUND LLC See All Filings	D/A	2026-07-29 11:23:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001993799 Filed Document 0001993799-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-29 11:23:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Embarq APC Fund, LP See All Filings	D	2026-07-29 11:06:55 UTC
Amount To Be Raised $4,025,000 Associated Brokers / Dealers N/A CIK Number 0002144172 Filed Document 0002144172-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 11:06:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
USEDC 2026 Drilling Fund 2 LP See All Filings	D/A	2026-07-29 10:58:41 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers MICHAEL MANDARINO CIK Number 0002107833 Filed Document 0002107833-26-000018 Exclusions or Exemptions 506c Accepted Date 2026-07-29 10:58:41 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Drilling Fund III LP See All Filings	D/A	2026-07-29 10:48:34 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107894 Filed Document 0002107894-26-000014 Exclusions or Exemptions 506c Accepted Date 2026-07-29 10:48:34 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Smart Hydrogel SPV, LLC See All Filings	D	2026-07-29 10:35:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002147843 Filed Document 0002147843-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 10:35:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2026 Drilling Fund 2 LP See All Filings	D/A	2026-07-29 10:30:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers RICHARD KASHER and TODD LEET CIK Number 0002107833 Filed Document 0002107833-26-000017 Exclusions or Exemptions 506c Accepted Date 2026-07-29 10:30:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Drilling Fund III LP See All Filings	D/A	2026-07-29 10:21:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107894 Filed Document 0002107894-26-000013 Exclusions or Exemptions 506c Accepted Date 2026-07-29 10:21:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Hunter Point Capital Foundation Ltd. See All Filings	D	2026-07-29 09:39:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JOSEPH MARTIN HONAN CIK Number 0002146157 Filed Document 0002146157-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-29 09:39:38 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
IL Battery Fund 1 LLC See All Filings	D	2026-07-28 21:39:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002147718 Filed Document 0002147718-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-28 21:39:20 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PIC Howard Lane Class A Investor, LLC See All Filings	D	2026-07-28 19:17:56 UTC
Amount To Be Raised $14,400,000 Associated Brokers / Dealers N/A CIK Number 0002147425 Filed Document 0002147425-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-28 19:17:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Fork Partners LP See All Filings	D	2026-07-28 16:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144114 Filed Document 0002144114-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-28 16:50:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wayy Inc. See All Filings	D	2026-07-28 16:28:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002147771 Filed Document 0002147771-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-28 16:28:55 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Quiet Select TX LP See All Filings	D	2026-07-28 16:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147584 Filed Document 0001231919-26-000805 Exclusions or Exemptions 506c Accepted Date 2026-07-28 16:10:18 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
Clubhouse Capital CityGolf USA LLC See All Filings	D/A	2026-07-28 16:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135872 Filed Document 0002135872-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-28 16:04:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
GPx TX LP See All Filings	D	2026-07-28 15:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147127 Filed Document 0001231919-26-000804 Exclusions or Exemptions 506c Accepted Date 2026-07-28 15:45:50 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