Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CABI (Levered) Cayman Feeder, L.P. See All Filings	D	2026-03-30 17:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002108745 Filed Document 0002108745-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:38:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cogitas Partners LP See All Filings	D/A	2026-03-30 17:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062812 Filed Document 0002062812-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:38:23 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
Thirdbase Opportunity LP - Series KI See All Filings	D	2026-03-30 17:38:22 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002124533 Filed Document 0002124533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:38:22 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
Verses AI Inc. See All Filings	D	2026-03-30 17:38:21 UTC
Amount To Be Raised $510,639 Associated Brokers / Dealers N/A CIK Number 0001879001 Filed Document 0001493152-26-013655 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:38:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Asset-Backed Income Strategic Partnership, L.P. See All Filings	D	2026-03-30 17:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002108727 Filed Document 0002108727-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital Middle Market Credit Partners V (A), L.P. See All Filings	D	2026-03-30 17:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC, ALPINE CAPITAL ADVISORS SPA, and LEE & PARTNERS CO., LTD. CIK Number 0002123136 Filed Document 0000904454-26-000203 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADAMS STREET CREDIT SOLUTIONS FUND See All Filings	D	2026-03-30 17:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001772918 Filed Document 0001772918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:38:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CRA Funding XI LLC See All Filings	D/A	2026-03-30 17:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016226 Filed Document 0002016226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:38:06 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Patient Square Equity Executives QP II, L.P. See All Filings	D	2026-03-30 17:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123378 Filed Document 0002123378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:37:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Co-Investment Opportunity Fund III, LP See All Filings	D	2026-03-30 17:37:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers ARETE Wealth Management LLC CIK Number 0002125812 Filed Document 0002125812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:37:48 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series ER II See All Filings	D	2026-03-30 17:37:42 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002124538 Filed Document 0002124538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:37:42 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
Cogitas Partners LP See All Filings	D/A	2026-03-30 17:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062812 Filed Document 0002062812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:37:40 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
Zephyr Group, Inc. See All Filings	C	2026-03-30 17:37:27 UTC
Financial Interest No. Filing Platform SILICON PRAIRIE CAPITAL PARTNERS, LLC Offering Amount $1,235,000 CIK Number 0001985666 Filed Document 0001493152-26-013618 Accepted Date 2026-03-30 17:37:27 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ARIZONA
TPG Rise Climate II (C), L.P. See All Filings	D	2026-03-30 17:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125785 Filed Document 0002125785-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:37:22 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
Fulfillment IQ Holdings Inc. See All Filings	D	2026-03-30 17:37:18 UTC
Amount To Be Raised $11,999,998 Associated Brokers / Dealers N/A CIK Number 0002116633 Filed Document 0002116633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:37:18 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AUTOSCOPE TECHNOLOGIES CORP See All Filings	D/A	2026-03-30 17:35:16 UTC
Amount To Be Raised $131,987 Associated Brokers / Dealers N/A CIK Number 0000943034 Filed Document 0000943034-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:35:16 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Conviction Partners Select I, L.P. See All Filings	D	2026-03-30 17:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121684 Filed Document 0002121684-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Thirdbase Opportunity LP - Series DB See All Filings	D	2026-03-30 17:34:59 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002124541 Filed Document 0002124541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:34:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wisdom Ventures Fund II LP See All Filings	D/A	2026-03-30 17:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063608 Filed Document 0002063608-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:34:48 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
FLC Co-Investment Fund VI, LP See All Filings	D	2026-03-30 17:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125203 Filed Document 0001012975-26-000279 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:34:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cordillera Fleet Co-Investment, L.P. See All Filings	D	2026-03-30 17:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124157 Filed Document 0002124157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:34:34 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
Wisdom Ventures Fund II LP See All Filings	D/A	2026-03-30 17:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063608 Filed Document 0002063608-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:34:32 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
Geofy, Inc. See All Filings	D	2026-03-30 17:34:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994087 Filed Document 0001994087-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:34:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SREP II - Merlion (Side Car) LP See All Filings	D	2026-03-30 17:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124555 Filed Document 0002124555-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:34:18 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
Tipsy Putt, Inc. See All Filings	C	2026-03-30 17:34:06 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002087273 Filed Document 0001872856-26-000087 Accepted Date 2026-03-30 17:34:06 UTC Type of Offering C Security Offered Amount 242,719 Security Offered Type Other State CALIFORNIA
Stonepeak Real Estate Partners II LP See All Filings	D	2026-03-30 17:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Altis Financial Services Inc. CIK Number 0002125063 Filed Document 0002125063-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:34:03 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
Fund 1, a series of Crown Venture Fund, LP See All Filings	D	2026-03-30 17:33:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002120308 Filed Document 0002120308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:33:59 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
Stonepeak Real Estate Partners II - Master Co-Investment Partners LP See All Filings	D	2026-03-30 17:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125039 Filed Document 0002125039-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:33:50 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
Capital Square Apartment REIT, Inc. See All Filings	D/A	2026-03-30 17:33:49 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001853758 Filed Document 0001853758-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:33:49 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone GP Solutions Fund Offshore, L.P. See All Filings	D	2026-03-30 17:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prosnav Holding Limited and Banco Bice CIK Number 0002109897 Filed Document 0002109897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:33:42 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
Purlin Enterprises Inc. See All Filings	D	2026-03-30 17:33:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002125376 Filed Document 0002125376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:33:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Syncopation, L.L.C. See All Filings	D	2026-03-30 17:33:34 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002124176 Filed Document 0002124176-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:33:34 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
StepStone GP Solutions Fund, L.P. See All Filings	D	2026-03-30 17:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109895 Filed Document 0002109895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:33:26 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
5c(c) Capital Fund I, LP See All Filings	D	2026-03-30 17:33:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002115498 Filed Document 0002115498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:33:18 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
Stellex US Employee Fund III LP See All Filings	D	2026-03-30 17:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119913 Filed Document 0000950142-26-000918 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:33:16 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
CARE PRI SPV I, LLC See All Filings	D/A	2026-03-30 17:32:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002063463 Filed Document 0002063463-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:32:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
StepStone Secondary Opportunities Fund VI Europe, SCSp See All Filings	D	2026-03-30 17:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prosnav Holding Limited and Banco Santander International CIK Number 0002110917 Filed Document 0002110917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:32:51 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
Tipsy Putt, Inc. See All Filings	C	2026-03-30 17:32:50 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002087273 Filed Document 0001872856-26-000086 Accepted Date 2026-03-30 17:32:50 UTC Type of Offering C Security Offered Amount 242,719 Security Offered Type Other State CALIFORNIA
Macquarie Infrastructure Partners VII, L.P. See All Filings	D	2026-03-30 17:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Capital (USA) Inc., Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd., Macquarie Investment Management Switzerland GmbH, Macquarie Infrastructure and Real Assets (Europe) Ltd., Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Fund Advisers Pty Limited, Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure Management (Asia) Pty Ltd., Macquarie Asset Management Europe S.a r.l., Capitalaxon, LLC, DAO Capital LLC, and Picton S.A. CIK Number 0002123130 Filed Document 0002123130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:32:47 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
iCapital - THL X Access Fund, L.P. See All Filings	D	2026-03-30 17:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122696 Filed Document 0002122696-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:32:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stellex UK Employee Fund III LP See All Filings	D	2026-03-30 17:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119914 Filed Document 0000950142-26-000916 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:32:44 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
StepStone Secondary Opportunities Fund VI Offshore, L.P. See All Filings	D	2026-03-30 17:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. and Banco Bice CIK Number 0002110911 Filed Document 0002110911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:32:37 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
Blackhorn Ventures Industrial Impact Fund III, LP See All Filings	D	2026-03-30 17:32:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002115762 Filed Document 0002115762-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellex Co-Invest Sponsor Feeder LP See All Filings	D	2026-03-30 17:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121663 Filed Document 0000950142-26-000915 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:32:29 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
TSRE Coinvest IV LLC See All Filings	D	2026-03-30 17:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124532 Filed Document 0002124532-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:32:27 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
TSRE Coinvest III LLC See All Filings	D	2026-03-30 17:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124524 Filed Document 0002124524-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:32:22 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
StepStone Secondary Opportunities Fund VI, L.P. See All Filings	D	2026-03-30 17:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110899 Filed Document 0002110899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:32:22 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
Two Sigma Real Estate MF Vertical Fund, LP See All Filings	D	2026-03-30 17:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124431 Filed Document 0002124431-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:32:18 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
Metro 17 BK Co-Invest LLC See All Filings	D	2026-03-30 17:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124496 Filed Document 0002124496-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:32:12 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
CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - CVC-PESEC PRIVATE EQUITY SECONDARIES See All Filings	D	2026-03-30 17:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124380 Filed Document 0002124380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:32:05 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