Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Providence Multifamily Fund II, LLC See All Filings	D/A	2026-06-05 11:59:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Jordan, Knauff & Company and Race Rock Capital, LLC CIK Number 0002025034 Filed Document 0002025034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:59:05 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Exit North Ventures Fund I, LP See All Filings	D/A	2026-06-05 11:57:30 UTC
Amount To Be Raised $6,217,636 Associated Brokers / Dealers N/A CIK Number 0001984553 Filed Document 0001984553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:57:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidelity Convertible Arbitrage Fund LP - Offshore See All Filings	D/A	2026-06-05 11:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC, Fidelity Brokerage Services LLC, and FIL Distributors International Limited CIK Number 0002026043 Filed Document 0002026043-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:54:36 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
Lichen Ventures Fund I, LP See All Filings	D/A	2026-06-05 11:54:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002072231 Filed Document 0002072231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:54:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zone 2 Ventures CIS SPV LP See All Filings	D	2026-06-05 11:52:16 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002098363 Filed Document 0002098363-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:52:16 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
Devenue Inc. See All Filings	D	2026-06-05 11:51:11 UTC
Amount To Be Raised $11,315,000 Associated Brokers / Dealers N/A CIK Number 0002033518 Filed Document 0002033518-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:51:11 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Stabilis Bridge Fund II, LP See All Filings	D/A	2026-06-05 11:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970268 Filed Document 0001970268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:50:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Quantum Eretz II LLC See All Filings	D	2026-06-05 11:47:57 UTC
Amount To Be Raised $6,305,000 Associated Brokers / Dealers N/A CIK Number 0002137953 Filed Document 0002137953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:47:57 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Mangrove Insurance Solutions, PCC See All Filings	D/A	2026-06-05 11:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521800 Filed Document 0001521800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:47:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Convertible Arbitrage Fund LP See All Filings	D/A	2026-06-05 11:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0002025802 Filed Document 0002025802-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:46:22 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
CanAm California Regional Center, LP X See All Filings	D	2026-06-05 11:44:59 UTC
Amount To Be Raised $88,000,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002137432 Filed Document 0002137432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:44:59 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
ROSECLIFF NEXT GENERATION LLC - SERIES P ACCESS See All Filings	D	2026-06-05 11:44:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002138595 Filed Document 0002138595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:44:47 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
Raich Edina Diamond Fund I, LLC See All Filings	D	2026-06-05 11:42:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031560 Filed Document 0002031560-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:42:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
VORBECK MATERIALS CORP. See All Filings	D	2026-06-05 11:41:30 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001462568 Filed Document 0001462568-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:41:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Houston Bank & Trust See All Filings	D	2026-06-05 11:40:37 UTC
Amount To Be Raised $40,217,720 Associated Brokers / Dealers CARTER, TERRY & COMPANY, INC. CIK Number 0002137637 Filed Document 0002137637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:40:37 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CONTRARIAN FUND I OFFSHORE LTD. See All Filings	D/A	2026-06-05 11:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Obex Securities LLC CIK Number 0001464696 Filed Document 0000919574-26-003852 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:38:56 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 Equity
Taula Global Macro Fund Ltd See All Filings	D/A	2026-06-05 11:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024989 Filed Document 0000902664-26-002715 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:36:01 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
Lattrex Inc. See All Filings	D	2026-06-05 11:28:54 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002125420 Filed Document 0002125420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:28:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Huacheng Club Private Equity Fundation Inc See All Filings	D	2026-06-05 11:26:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ZHONGFEI RUAN CIK Number 0002139007 Filed Document 0002139007-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-05 11:26:41 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Long Angle Investments LLC - NGP SRA II 2026 SPV See All Filings	D	2026-06-05 11:22:00 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0002138677 Filed Document 0002138677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:22:00 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
CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd See All Filings	D/A	2026-06-05 11:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496050 Filed Document 0000919574-26-003850 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:21:32 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
Long Angle Investments LLC - GC XIII 2026 SPV See All Filings	D	2026-06-05 11:17:56 UTC
Amount To Be Raised $25,111,000 Associated Brokers / Dealers N/A CIK Number 0002138567 Filed Document 0002138567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:17:56 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
Long Angle Investments LLC - TSP4 2026 SPV See All Filings	D	2026-06-05 11:13:43 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002139178 Filed Document 0002139178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:13:43 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
M Venture Partners Fund VCC See All Filings	D/A	2026-06-05 11:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901755 Filed Document 0001012975-26-000529 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:10:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Memori AI, Inc. See All Filings	D	2026-06-05 11:08:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138441 Filed Document 0002138441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:08:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WCM Bluebird (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2026-06-05 11:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138899 Filed Document 0002138899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:03:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCM Bluebird (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2026-06-05 11:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138893 Filed Document 0002138893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:02:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONTRARIAN CAPITAL FUND I LP See All Filings	D/A	2026-06-05 10:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Obex Securities LLC CIK Number 0001022373 Filed Document 0000919574-26-003848 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:59:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Wolf Fork Minerals, LLC See All Filings	D/A	2026-06-05 10:55:20 UTC
Amount To Be Raised $20,910,000 Associated Brokers / Dealers Realta Equities, Inc., Emerson Equity, Quincy Wells Capital, LLC, Saxony Securities, Inc., METROPOLITAN CAPITAL INVESTMENT BANC, INC., and American Trust Investment Services, Inc. CIK Number 0002138329 Filed Document 0002138329-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-05 10:55:20 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
March Capital Opportunity Fund IV, LP See All Filings	D/A	2026-06-05 10:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854112 Filed Document 0001854112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:52:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Castle Creek Capital Partners IX Supplemental, LP See All Filings	D/A	2026-06-05 10:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068926 Filed Document 0002068926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:49:36 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
Castle Creek Capital Partners IX, LP See All Filings	D/A	2026-06-05 10:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC, Aegis Asset Management S. de R.L. de C.V., and Triton Pacific Capital, LLC CIK Number 0002068860 Filed Document 0002068860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:44:23 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
Nonprofitly Inc. See All Filings	D	2026-06-05 10:43:24 UTC
Amount To Be Raised $3,760,000 Associated Brokers / Dealers N/A CIK Number 0002138548 Filed Document 0002138548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:43:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bold Reuse by IIH a Series of Clutch Capital LLC See All Filings	D	2026-06-05 10:41:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002126865 Filed Document 0002126865-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:41:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Golden Analytics, Inc See All Filings	D	2026-06-05 10:35:36 UTC
Amount To Be Raised $21,636,492 Associated Brokers / Dealers N/A CIK Number 0002138517 Filed Document 0002138517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:35:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
District Metals Corp. See All Filings	D	2026-06-05 10:35:24 UTC
Amount To Be Raised $1,438,366 Associated Brokers / Dealers Pareto Securities Inc. CIK Number 0001839586 Filed Document 0000912282-26-000796 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:35:24 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FarmTogether Sustainable Farmland Fund, LP fka FarmTogether US Farmland Fund, LP See All Filings	D/A	2026-06-05 10:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821316 Filed Document 0001821316-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-05 10:30:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT X Co-Investment (N) SCSp See All Filings	D	2026-06-05 10:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137279 Filed Document 0002137279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:28:23 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
William Fund, LLC See All Filings	D/A	2026-06-05 10:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635797 Filed Document 0001635797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:27:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tishman Speyer Core Plus Partners, L.P. See All Filings	D/A	2026-06-05 10:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001994261 Filed Document 0002062357-26-000174 Exclusions or Exemptions 506c Accepted Date 2026-06-05 10:22:50 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
KLSH SYND I, a Series of 2H Opportunities, LLC See All Filings	D	2026-06-05 10:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136173 Filed Document 0002136173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:21:28 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
SNEM EXCHANGE LTD See All Filings	D	2026-06-05 10:19:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GUILLERMO ELIGIO WEYER CIK Number 0002139010 Filed Document 0002139010-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-05 10:19:21 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Creto Elevated Imaging, LLC See All Filings	D	2026-06-05 10:15:40 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002138491 Filed Document 0002138491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:15:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tamus ARS Fund LP See All Filings	D/A	2026-06-05 10:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571966 Filed Document 0001571966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:15:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deeptech Research I, a Series of A Master Series, LLC See All Filings	D	2026-06-05 10:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136160 Filed Document 0002136160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:11:52 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
Redwood Cincinnati Tealtown Road OH P2 LLC See All Filings	D	2026-06-05 10:09:55 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002129099 Filed Document 0002129099-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-05 10:09:55 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Vor Select Opportunities Fund Ltd See All Filings	D/A	2026-06-05 10:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069714 Filed Document 0000919574-26-003842 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:09:44 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
Crossject SA See All Filings	D	2026-06-05 10:05:54 UTC
Amount To Be Raised $10,259,936 Associated Brokers / Dealers Maxim Group LLC CIK Number 0002136893 Filed Document 0000891839-26-000224 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:05:54 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
2000 HXR LLC See All Filings	D	2026-06-05 10:04:30 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002138493 Filed Document 0002138493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:04:30 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BentallGreenOak UK Secured Lending IV LP See All Filings	D/A	2026-06-05 10:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071569 Filed Document 0001315863-26-000456 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:04:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund