Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North Arrow Minerals Inc. See All Filings	D	2026-03-30 13:12:56 UTC
Amount To Be Raised $1,119,580 Associated Brokers / Dealers N/A CIK Number 0002124477 Filed Document 0000912282-26-000523 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:12:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lodbrok European Credit Opportunities Fund LP See All Filings	D/A	2026-03-30 13:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769899 Filed Document 0000905148-26-001460 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:11:21 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
DW OKLAHOMA 51 LP See All Filings	D	2026-03-30 13:04:02 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002124551 Filed Document 0002124551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:04:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BHM MRI Radiology, LLC - Series E See All Filings	D	2026-03-30 13:01:17 UTC
Amount To Be Raised $6,000 Associated Brokers / Dealers N/A CIK Number 0002124382 Filed Document 0002124382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:01:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC See All Filings	D	2026-03-30 12:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124887 Filed Document 0002124887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:56:58 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
ANGELNV 6 A SERIES OF STARTUPNV MASTER LLC See All Filings	D	2026-03-30 12:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123782 Filed Document 0002123782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:56:28 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
NavierCVAlloyed 1, a series of Navier Ventures LP See All Filings	D	2026-03-30 12:53:25 UTC
Amount To Be Raised $476,982 Associated Brokers / Dealers N/A CIK Number 0002112070 Filed Document 0002112070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:53:25 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
Lodbrok European Credit Opportunities Fund Ltd See All Filings	D/A	2026-03-30 12:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755022 Filed Document 0000905148-26-001457 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:52:36 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
SA INVESTORS A SERIES OF SIERRA MASTER LLC See All Filings	D	2026-03-30 12:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125563 Filed Document 0002125563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:52:11 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
Snow Lion Note Fund 12 RES LLC See All Filings	D	2026-03-30 12:50:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002125243 Filed Document 0002125243-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-30 12:50:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tara SPV LLC See All Filings	D	2026-03-30 12:46:26 UTC
Amount To Be Raised $1,007,263 Associated Brokers / Dealers N/A CIK Number 0002124630 Filed Document 0002124630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:46:26 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
FUNDNV 2 - A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2026-03-30 12:43:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002125564 Filed Document 0002125564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:43:43 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
Melange Avenger Co-Invest, LP See All Filings	D	2026-03-30 12:42:30 UTC
Amount To Be Raised $19,555,000 Associated Brokers / Dealers N/A CIK Number 0002124866 Filed Document 0002124866-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-30 12:42:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AINA ALOHA ECONOMY FUND, LLC See All Filings	D/A	2026-03-30 12:40:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002063465 Filed Document 0002063465-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-30 12:40:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Turbi Series B a series of Allocations 2026 Master, LLC See All Filings	D	2026-03-30 12:40:03 UTC
Amount To Be Raised $1,047,329 Associated Brokers / Dealers N/A CIK Number 0002124632 Filed Document 0002124632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:40:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Globe 3 Capital, LLC See All Filings	D/A	2026-03-30 12:39:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001934601 Filed Document 0001934601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:39:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GROUP ELEVEN RESOURCES CORP. See All Filings	D	2026-03-30 12:37:51 UTC
Amount To Be Raised $1,523,520 Associated Brokers / Dealers N/A CIK Number 0002060957 Filed Document 0001062993-26-001681 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:37:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
1864 FUND - A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2026-03-30 12:37:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002125565 Filed Document 0002125565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:37:48 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
SMART FUND X a series of Smart Investment Master Fund I LLC See All Filings	D	2026-03-30 12:33:26 UTC
Amount To Be Raised $2,207,500 Associated Brokers / Dealers N/A CIK Number 0002107944 Filed Document 0002107944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:33:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCA Natoma GP Investors, LLC See All Filings	D	2026-03-30 12:29:13 UTC
Amount To Be Raised $2,195,000 Associated Brokers / Dealers N/A CIK Number 0002125572 Filed Document 0002125572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:29:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Point Capital Investors (Onshore) II, L.P. See All Filings	D	2026-03-30 12:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LSH Partners Securities LLC, Old City Securities LLC, Alpine Capital Advisors SpA, and Hollister Associates, LLC CIK Number 0002109298 Filed Document 0002109298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:28:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Primal Capital IX a series of Allocations 2026 Master, LLC See All Filings	D	2026-03-30 12:26:23 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002115842 Filed Document 0002115842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:26:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RRG Sustainable Water Impact Fund II-B, L.P. See All Filings	D/A	2026-03-30 12:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040081 Filed Document 0001012975-26-000277 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:25:28 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
Hunter Point Capital Investors (Offshore) II, L.P. See All Filings	D	2026-03-30 12:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LSH Partners Securities LLC, Old City Securities LLC, Alpine Capital Advisors SpA, and Hollister Associates, LLC CIK Number 0002109300 Filed Document 0002109300-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:21:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RRG Sustainable Water Impact Fund II, L.P. See All Filings	D/A	2026-03-30 12:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039999 Filed Document 0001012975-26-000276 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:20:37 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
Single Family Home Value Add Fund I, LLC See All Filings	D	2026-03-30 12:19:16 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002123048 Filed Document 0002123048-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:19:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hexxco, Inc. See All Filings	C	2026-03-30 12:18:51 UTC
Financial Interest Up to 12,350 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002115574 Filed Document 0001669191-26-000069 Accepted Date 2026-03-30 12:18:51 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State NEW JERSEY
Chateau Lake Placid LLC See All Filings	D	2026-03-30 12:16:21 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002122234 Filed Document 0001096906-26-000396 Exclusions or Exemptions 506c Accepted Date 2026-03-30 12:16:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Marina DST See All Filings	D/A	2026-03-30 12:15:55 UTC
Amount To Be Raised $42,710,095 Associated Brokers / Dealers Great Point Capital LLC and FNEX Capital, LLC CIK Number 0002123817 Filed Document 0002123817-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-30 12:15:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Troman Industries, Inc. See All Filings	D	2026-03-30 12:09:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002125198 Filed Document 0002125198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:09:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ratel Capital Fund LP See All Filings	D/A	2026-03-30 12:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516432 Filed Document 0001013594-26-000406 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:07:35 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 Equity
Conduit Health Inc. See All Filings	D	2026-03-30 12:05:45 UTC
Amount To Be Raised $21,859,987 Associated Brokers / Dealers N/A CIK Number 0002125204 Filed Document 0002125204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:05:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pavaki Capital Partners, LP See All Filings	D	2026-03-30 12:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001879183 Filed Document 0001879183-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-30 12:04:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MCTC Investments Holdings (Delaware) LLC See All Filings	D/A	2026-03-30 12:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C., Zanbato Securities LLC, UBS Financial Services Inc., FNEX Capital, LLC, Hollister Associates, LLC, and Macquarie Capital (USA) Inc. CIK Number 0002044160 Filed Document 0002044160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:00:56 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
Clarendon Fund, LLC See All Filings	D	2026-03-30 11:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002124700 Filed Document 0002124700-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:53:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BMP Accelerator Fund I, LP See All Filings	D	2026-03-30 11:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096114 Filed Document 0002096114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OLIVE BRANCH WVILLE LLC See All Filings	D	2026-03-30 11:45:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002102309 Filed Document 0002102309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:45:51 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Orange Is The New Pest LLC See All Filings	D	2026-03-30 11:45:09 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0002124747 Filed Document 0002124747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:45:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tyro Absolute Return Fund, LP See All Filings	D/A	2026-03-30 11:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641130 Filed Document 0001641130-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:44:26 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
FIRST STRIKE PARTNERS, L.P. See All Filings	D/A	2026-03-30 11:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850297 Filed Document 0001850297-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:40:11 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
Champlain Flight IX LLC See All Filings	D	2026-03-30 11:39:30 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers N/A CIK Number 0002124730 Filed Document 0002124730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:39:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cyber Wave X LLC See All Filings	D	2026-03-30 11:28:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002124742 Filed Document 0002124742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:28:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vardon 1080 LP See All Filings	D	2026-03-30 11:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705371 Filed Document 0001705371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:21:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keystone Investments CM SPV Mar2026 a Series of CGF2021 LLC See All Filings	D	2026-03-30 11:19:11 UTC
Amount To Be Raised $175,030 Associated Brokers / Dealers N/A CIK Number 0002125487 Filed Document 0002125487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:19:11 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
SpaceX - Team Ignite - Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-30 11:14:07 UTC
Amount To Be Raised $309,000 Associated Brokers / Dealers N/A CIK Number 0002125642 Filed Document 0002125642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:14:07 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
Staple Street Global Opportunity Fund (Master) LP See All Filings	D	2026-03-30 11:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013982 Filed Document 0002013982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Interwoven Ventures S1 LP See All Filings	D	2026-03-30 11:10:44 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002078125 Filed Document 0002078125-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:10:44 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
RevaTerra Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-30 11:10:16 UTC
Amount To Be Raised $526,315 Associated Brokers / Dealers N/A CIK Number 0002125479 Filed Document 0002125479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:10:16 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
ANGELSDECK FO, LLC See All Filings	D/A	2026-03-30 11:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003926 Filed Document 0002003926-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GSBackers Starcloud Fund I a Series of CGF2021 LLC See All Filings	D	2026-03-30 11:07:16 UTC
Amount To Be Raised $4,012,500 Associated Brokers / Dealers N/A CIK Number 0002125754 Filed Document 0002125754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:07:16 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