Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EnCap Energy Capital Fund XIII-C, L.P. See All Filings	D	2026-09-29 09:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150988 Filed Document 0002150988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:27:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EnCap Energy Capital Fund XIII-B, L.P. See All Filings	D	2026-09-29 09:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150948 Filed Document 0002150948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:26:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RMB Private Equity Opportunities QP LLC - Series 5 See All Filings	D/A	2026-09-29 09:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038219 Filed Document 0001213900-26-104372 Exclusions or Exemptions 506c Accepted Date 2026-09-29 09:25:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnCap Energy Capital Fund XIII, L.P. See All Filings	D	2026-09-29 09:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151816 Filed Document 0002151816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:21:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Orca Advisor, Inc. See All Filings	D	2026-09-29 08:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154952 Filed Document 0002154952-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 08:57:00 UTC Type of Offering D Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Next Investment Limited Partnership See All Filings	D	2026-09-29 08:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156438 Filed Document 0000950172-26-000222 Exclusions or Exemptions 506b Accepted Date 2026-09-29 08:53:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCB Financial, Inc See All Filings	D/A	2026-09-29 08:44:37 UTC
Amount To Be Raised $16,499,999 Associated Brokers / Dealers N/A CIK Number 0002002066 Filed Document 0001140361-26-037930 Exclusions or Exemptions 506c Accepted Date 2026-09-29 08:44:37 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mnh FOUNDATION See All Filings	D	2026-09-29 08:37:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ALAA EL MOUTTAQUI CIK Number 0002075687 Filed Document 0002075687-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-29 08:37:39 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
CRESCENT CREDIT RISK SHARING LEVERED LP See All Filings	D	2026-09-29 08:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sun Life Institutional Distributors (U.S.) LLC CIK Number 0002154157 Filed Document 0002154157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 08:29:23 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
DVLP Investors 1 Mar 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 08:11:10 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0002127334 Filed Document 0002127334-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 08:11:10 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
VL Pre Seed SPV a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 08:07:23 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002148109 Filed Document 0002148109-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-29 08:07:23 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
MCorp a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 08:00:30 UTC
Amount To Be Raised $12,000,112 Associated Brokers / Dealers N/A CIK Number 0002148218 Filed Document 0002148218-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 08:00:30 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
Sensori April 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 07:55:11 UTC
Amount To Be Raised $556,025 Associated Brokers / Dealers N/A CIK Number 0002132519 Filed Document 0002132519-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 07:55:11 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
Auvi Labs Heinz Ventures SPV I a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 07:50:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002133350 Filed Document 0002133350-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 07:50:37 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
Declan Odyssey X a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 07:45:56 UTC
Amount To Be Raised $15,851,250 Associated Brokers / Dealers N/A CIK Number 0002151965 Filed Document 0002151965-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 07:45:56 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
PRIVATEAIINVESTMENTSVLLC0826 a Series of Stonks SPVs LLC See All Filings	D/A	2026-09-29 07:38:52 UTC
Amount To Be Raised $2,708,510 Associated Brokers / Dealers N/A CIK Number 0002153645 Filed Document 0002153645-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 07:38:52 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
VIRELTO LTD. See All Filings	D	2026-09-29 07:34:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHRISTOPHER SPENCER CIK Number 0002150260 Filed Document 0002150260-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-09-29 07:34:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Tree Line Direct Lending II Rollover Vehicle, LP See All Filings	D	2026-09-29 06:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Limited CIK Number 0002155161 Filed Document 0002155161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:56:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HDFC India Mid-Cap Opportunities Fund See All Filings	D/A	2026-09-29 06:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HSBC Bank Limited, Arthasaga, and Vijay Kumar Kanaiyalal Patel CIK Number 0002041324 Filed Document 0002041324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:54:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HDFC India Flexi Cap Fund See All Filings	D/A	2026-09-29 06:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MSMART LLP, Fission Wealth Private Limited, HSBC Bank Limited, Buckspeak Private Limited, Motilal Oswal Wealth Limited, Jagdish Financial Services, and Smriti Sharma CIK Number 0002016991 Filed Document 0002016991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2514 Perryton, LP See All Filings	D	2026-09-29 06:48:49 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002157496 Filed Document 0002157496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:48:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tree Line Continuity Fund I Onshore, LP See All Filings	D	2026-09-29 06:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Limited CIK Number 0002155152 Filed Document 0002155152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Share Base Ecosystem Group Ltd See All Filings	D	2026-09-29 06:47:02 UTC
Amount To Be Raised $570,893 Associated Brokers / Dealers N/A CIK Number 0002144670 Filed Document 0002144670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:47:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tree Line Continuity Fund I Offshore, LP See All Filings	D	2026-09-29 06:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Limited CIK Number 0002155148 Filed Document 0002155148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:37:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tree Line Direct Lending III Rollover Vehicle, LP See All Filings	D	2026-09-29 06:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Limited CIK Number 0002155147 Filed Document 0002155147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:28:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tom Adams, Inc See All Filings	D	2026-09-28 21:59:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002156973 Filed Document 0002156973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:59:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
MA-0706 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2026-09-28 21:58:04 UTC
Amount To Be Raised $61,650 Associated Brokers / Dealers N/A CIK Number 0002146139 Filed Document 0002146139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:58:04 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
LASTpatient Inc. See All Filings	D/A	2026-09-28 21:53:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002097935 Filed Document 0002097935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:53:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ZI-0630 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-09-28 21:52:30 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002144507 Filed Document 0002144507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:52:30 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
PA-0516 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-28 21:46:14 UTC
Amount To Be Raised $339,999 Associated Brokers / Dealers N/A CIK Number 0002137832 Filed Document 0002137832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:46:14 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
Equitybee 22-85389 a Series of Equitybee cFund Master LLC See All Filings	D	2026-09-28 21:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002157617 Filed Document 0002157617-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-28 21:42:06 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
BO Fund I, a series of Blue Horseshoe Funds, LP See All Filings	D	2026-09-28 21:39:58 UTC
Amount To Be Raised $882,000 Associated Brokers / Dealers N/A CIK Number 0002153707 Filed Document 0002153707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:39:58 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
Equitybee 22-24051 a Series of Equitybee cFund Master LLC See All Filings	D	2026-09-28 21:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002157591 Filed Document 0002157591-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-28 21:39:43 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
Equitybee 22-94180 a Series of Equitybee cFund Master LLC See All Filings	D	2026-09-28 21:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002157599 Filed Document 0002157599-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-28 21:36:56 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
Equitybee 22-37619 a Series of Equitybee cFund Master LLC See All Filings	D	2026-09-28 21:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002157592 Filed Document 0002157592-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-28 21:34:28 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
PI Fund 26, a series of Umami Capital Holdings, LP See All Filings	D	2026-09-28 21:28:37 UTC
Amount To Be Raised $99,679 Associated Brokers / Dealers N/A CIK Number 0002135551 Filed Document 0002135551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:28:37 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
Dauntless European Dominance I LP See All Filings	D	2026-09-28 21:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154076 Filed Document 0001123292-26-001331 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:21:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SPV 826, a series of Harris Austin, LP See All Filings	D	2026-09-28 21:13:00 UTC
Amount To Be Raised $324,990 Associated Brokers / Dealers N/A CIK Number 0002149040 Filed Document 0002149040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:13:00 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
Pantarei Onshore Feeder See All Filings	D	2026-09-28 21:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024266 Filed Document 0002024908-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:11:41 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
JB 19 LLC See All Filings	D	2026-09-28 21:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157480 Filed Document 0002157480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:08:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPVC 13, a series of Spacestation Investments LP See All Filings	D	2026-09-28 21:00:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002153539 Filed Document 0002153539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:00:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cognitum Capital LLC See All Filings	D/A	2026-09-28 20:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039858 Filed Document 0002039858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 20:46:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Friends of Erebor (C1), a series of Roll Up Vehicles, LP See All Filings	D	2026-09-28 20:41:30 UTC
Amount To Be Raised $19,954,675 Associated Brokers / Dealers N/A CIK Number 0002148024 Filed Document 0002148024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 20:41:30 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
Definition II-F LLC See All Filings	D	2026-09-28 20:40:17 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002157368 Filed Document 0002157368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 20:40:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Upstream Metabolics, Inc. See All Filings	D	2026-09-28 20:38:25 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002151718 Filed Document 0002151718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 20:38:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Capna Intellectual See All Filings	D	2026-09-28 20:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059555 Filed Document 0002059555-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-28 20:35:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HF0 Select I, LP See All Filings	D	2026-09-28 20:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157608 Filed Document 0002157608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 20:01:37 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
Kiva Refugee Investment Fund II, LLC See All Filings	D	2026-09-28 19:35:44 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002133288 Filed Document 0002133288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 19:35:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Oceanus Growth Partners, L.P. See All Filings	D	2026-09-28 19:29:16 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002146519 Filed Document 0001231919-26-001229 Exclusions or Exemptions 506b Accepted Date 2026-09-28 19:29:16 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
Clone Red Beard Ventures Ltd See All Filings	D	2026-09-28 19:21:40 UTC
Amount To Be Raised $146,629 Associated Brokers / Dealers N/A CIK Number 0002145276 Filed Document 0002145276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 19:21:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund