Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NVP View LP See All Filings	D	2026-09-08 11:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149958 Filed Document 0001012975-26-000869 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:55:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rose Grove Wellesley Fund LP See All Filings	D/A	2026-09-08 11:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001856919 Filed Document 0000905148-26-004092 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:48:42 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
NVP DB SPV LP See All Filings	D	2026-09-08 11:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150052 Filed Document 0001012975-26-000868 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:48:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PulsePoint EP, LLC See All Filings	D	2026-09-08 11:42:36 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002152510 Filed Document 0002152510-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:42:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
LifeLens Technologies, Inc. See All Filings	D/A	2026-09-08 11:42:16 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers BayCrest Partners LLC CIK Number 0001782780 Filed Document 0001782780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:42:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NVP Zebra Co-Invest LP See All Filings	D	2026-09-08 11:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150038 Filed Document 0001012975-26-000867 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
2020 VENTURES LTD See All Filings	D/A	2026-09-08 11:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656952 Filed Document 0001656952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 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 Pooled Investment Fund
DIF Value-Add IV USD Feeder SCSp See All Filings	D	2026-09-08 11:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152604 Filed Document 0002062357-26-000395 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Castle Rock Energy Fund V, LP See All Filings	D	2026-09-08 11:30:30 UTC
Amount To Be Raised $1,178,000 Associated Brokers / Dealers N/A CIK Number 0002153133 Filed Document 0001199835-26-000327 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:30:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Avos Titus Fund, LLC See All Filings	D/A	2026-09-08 11:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991775 Filed Document 0001991775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:29:40 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
Atlas Realty Fund I, LP See All Filings	D	2026-09-08 11:25:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002127943 Filed Document 0002127943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:25:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KrateoSky Opportunity Fund II LLC See All Filings	D	2026-09-08 11:15:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002153916 Filed Document 0002153916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:15:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2362 See All Filings	D	2026-09-08 11:14:27 UTC
Amount To Be Raised $2,584,832 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139430 Filed Document 0002139430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New Era Investors, LP See All Filings	D/A	2026-09-08 11:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823041 Filed Document 0001823041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:14:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overpowered Inc. See All Filings	C-W	2026-09-08 11:11:02 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002126769 Filed Document 0002126769-26-000003 Accepted Date 2026-09-08 11:11:02 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
KrateoSky Opportunity Fund 1 LLC See All Filings	D	2026-09-08 11:05:54 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002153918 Filed Document 0002153918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:05:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Onto AI LLC See All Filings	D	2026-09-08 11:04:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002153461 Filed Document 0002153461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:04:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
SF Gray Residential, LLC See All Filings	D	2026-09-08 11:02:04 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002153948 Filed Document 0002153948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:02:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Montagu VII Hercules Co-Invest SCSp See All Filings	D	2026-09-08 10:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147422 Filed Document 0002147422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:59:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Everside Fund V, LP See All Filings	D/A	2026-09-08 10:56:56 UTC
Amount To Be Raised $133,499,900 Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002075663 Filed Document 0002075663-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:56:56 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
Azure Printed Homes, Inc. See All Filings	C/A	2026-09-08 10:56:37 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $750,000 CIK Number 0001930002 Filed Document 0001930002-26-000014 Accepted Date 2026-09-08 10:56:37 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Lola's Fine Sauces, Inc. See All Filings	D	2026-09-08 10:56:33 UTC
Amount To Be Raised $3,016,000 Associated Brokers / Dealers N/A CIK Number 0001788553 Filed Document 0001788553-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:56:33 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Rothschild Cornerstone Fund, LP See All Filings	D/A	2026-09-08 10:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612017 Filed Document 0001612017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:56:22 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
Everside International Fund V, LP See All Filings	D/A	2026-09-08 10:43:22 UTC
Amount To Be Raised $444,250,000 Associated Brokers / Dealers Alvine Capital and Rockefeller Financial Partners LLC CIK Number 0002075671 Filed Document 0002075671-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:43:22 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
Civitas Partners Fund I, LLC See All Filings	D	2026-09-08 10:31:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002153532 Filed Document 0002153532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:31:36 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CorePower Magnetics, Inc. See All Filings	D	2026-09-08 10:30:03 UTC
Amount To Be Raised $14,577,692 Associated Brokers / Dealers N/A CIK Number 0001901939 Filed Document 0000898432-26-000699 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:30:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FLEXPATH EB-5 FUND II LLC See All Filings	D	2026-09-08 10:28:23 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0002153825 Filed Document 0002153825-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-08 10:28:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
RGP Income Fund II, LP See All Filings	D/A	2026-09-08 10:28:17 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Centaurus Financial, Inc, Emerson Equity, Great Point Capital LLC, Madison Avenue Securities, LLC, Metric Financial, Realta Equities, Inc, Arkadios Capital, LLC, Innovation Partners, LLC, MHL Investments, Herbert J. Sims & Co LLC, Money Concepts Capital Corp, The Strategic Financial Alliance (SFA), Cabin Securities, Inc, D.H. Hill Securities, LLLP, Landolt Securities, Inc, Peak Brokerage Services, LLC, Aurora Securities, Inc, American Trust Investment Services, Inc, Calton & Associates, Inc., Infinity Financial Services, NI Advisors, Inc, Nortlov Securities, LLC, Copley Alternative Investments, Inc., Quincy Wells Capital LLC, IBN Financial Services, Inc, Wealth House Capital Inc, Vestech Securities, Inc, Crescent Securities Group, Inc, and Nova Capital Solutions, LLC CIK Number 0002063453 Filed Document 0002063453-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-09-08 10:28:17 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
SAFE ON SOCIAL, INC. See All Filings	D	2026-09-08 10:24:58 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002153693 Filed Document 0002153693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:24:58 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lasair II a Series of CGF2021 LLC See All Filings	D	2026-09-08 10:19:23 UTC
Amount To Be Raised $15,500 Associated Brokers / Dealers N/A CIK Number 0002143096 Filed Document 0002143096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:19:23 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
Memory Lane Games Corp See All Filings	D	2026-09-08 10:17:07 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002145095 Filed Document 0002145095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:17:07 UTC Type of Offering D Industry Other Technology Principal Place of Business Y8 Revenue or Assets Decline to Disclose Type of Security Equity
1729 Capital See All Filings	D	2026-09-08 10:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043613 Filed Document 0002043613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MMLI 0826 a Series of CGF2021 LLC See All Filings	D	2026-09-08 10:15:06 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002151060 Filed Document 0002151060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:15:06 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
25Madison Ventures Radial SPV July 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-08 10:09:27 UTC
Amount To Be Raised $354,500 Associated Brokers / Dealers N/A CIK Number 0002148650 Filed Document 0002148650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:09:27 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
Wilshire Mammoth Fund Ltd See All Filings	D/A	2026-09-08 09:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035598 Filed Document 0002035598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 09:58:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IFM Lift Co-investment SCSp See All Filings	D	2026-09-08 09:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0002143919 Filed Document 0002143919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 09:56:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DP 172, LLC See All Filings	D	2026-09-08 09:55:01 UTC
Amount To Be Raised $6,407,850 Associated Brokers / Dealers N/A CIK Number 0002151765 Filed Document 0002151765-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-08 09:55:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2360 See All Filings	D	2026-09-08 09:54:26 UTC
Amount To Be Raised $473,220 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134238 Filed Document 0002134238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 09:54:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Integrity Boston Fund, LP See All Filings	D/A	2026-09-08 09:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488529 Filed Document 0001488529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 09:51:45 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
HGS-2, a series of ALEXTAR VC, LLC See All Filings	D	2026-09-08 09:50:44 UTC
Amount To Be Raised $1,208,162 Associated Brokers / Dealers N/A CIK Number 0002146070 Filed Document 0002146070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 09:50:44 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
PE-0717 Fund I, a series of First Bight Ventures, LP See All Filings	D	2026-09-08 09:46:23 UTC
Amount To Be Raised $489,999 Associated Brokers / Dealers N/A CIK Number 0002147226 Filed Document 0002147226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 09:46:23 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
CHEF Series A-2 Preferred Dec 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-09-08 09:44:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002106278 Filed Document 0002106278-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-08 09:44:40 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
Epigram Capital Partners Fund I, LP See All Filings	D/A	2026-09-08 09:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032582 Filed Document 0002032582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 09:44:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MU-0427 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-08 09:38:29 UTC
Amount To Be Raised $79,999 Associated Brokers / Dealers N/A CIK Number 0002133468 Filed Document 0002133468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 09:38:29 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
VL Pre Seed SPV a Series of CGF2021 LLC See All Filings	D/A	2026-09-08 09:36:21 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers N/A CIK Number 0002148109 Filed Document 0002148109-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-08 09:36:21 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
Two-EX-0402 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-08 09:32:11 UTC
Amount To Be Raised $415,461 Associated Brokers / Dealers N/A CIK Number 0002130372 Filed Document 0002130372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 09:32:11 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
HILBERT 8 MULTI-STRATEGY I, LP See All Filings	D/A	2026-09-08 09:24:08 UTC
Amount To Be Raised $49,980,084 Associated Brokers / Dealers N/A CIK Number 0002085395 Filed Document 0002085395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 09:24:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
VE-0730 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-08 09:22:56 UTC
Amount To Be Raised $1,031,701 Associated Brokers / Dealers N/A CIK Number 0002148877 Filed Document 0002148877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 09:22:56 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
Rightway Healthcare, Inc. See All Filings	D	2026-09-08 09:21:48 UTC
Amount To Be Raised $154,999,891 Associated Brokers / Dealers N/A CIK Number 0001769765 Filed Document 0001769765-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-08 09:21:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GSA QMS FUND LP See All Filings	D/A	2026-09-08 09:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520523 Filed Document 0001362033-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-09-08 09:20:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity