Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Argosy Strategic Partners III, LP See All Filings	D/A	2026-03-25 11:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alfinas Alternative Capital Advisers Ltd CIK Number 0002015019 Filed Document 0002015019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:54:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sqube LLC See All Filings	D	2026-03-25 11:50:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002062131 Filed Document 0002062131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:50:24 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
Mithras Industrial Systems Corp See All Filings	D	2026-03-25 11:49:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002124040 Filed Document 0002124040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:49:19 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
LCP Tampa Henry LLC See All Filings	D	2026-03-25 11:48:18 UTC
Amount To Be Raised $1,945,000 Associated Brokers / Dealers N/A CIK Number 0002123867 Filed Document 0002123867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:48:18 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ViaVia Corp See All Filings	D	2026-03-25 11:47:11 UTC
Amount To Be Raised $30,081,992 Associated Brokers / Dealers N/A CIK Number 0001929563 Filed Document 0001929563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:47:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anna Rosamond LP See All Filings	D	2026-03-25 11:40:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002118750 Filed Document 0002118750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:40:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mottu Series 55 a series of Allocations 2025 Master, LLC See All Filings	D	2026-03-25 11:38:53 UTC
Amount To Be Raised $3,484,500 Associated Brokers / Dealers N/A CIK Number 0002106899 Filed Document 0002106899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:38:53 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
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-03-25 11:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:36:42 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
mcp Opportunity Secondary Program VI SCSp See All Filings	D/A	2026-03-25 11:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006232 Filed Document 0002006232-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:31:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starship Ventures SPV XXIV - Starship Ventures Opportunities, LLC See All Filings	D	2026-03-25 11:31:01 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002121689 Filed Document 0002121689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:31:01 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
CPS Partners Fund V (US) LP See All Filings	D/A	2026-03-25 11:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025241 Filed Document 0002025241-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:28:45 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
RNN Ventures Panthalassa Series B a series of Allocations 2026 Master, LLC See All Filings	D	2026-03-25 11:25:41 UTC
Amount To Be Raised $319,000 Associated Brokers / Dealers N/A CIK Number 0002120622 Filed Document 0002120622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:25:41 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
Gotham Triple Advantage Strategy LP See All Filings	D/A	2026-03-25 11:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Rockefeller Financial LLC, and RBC Capital Markets, LLC CIK Number 0002013923 Filed Document 0001013594-26-000398 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:22:49 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
Toro SPV I a series of Allocations 2026 Master, LLC See All Filings	D	2026-03-25 11:19:57 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002120621 Filed Document 0002120621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:19:57 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
CARNEGIE FOUNDRY LLC See All Filings	D/A	2026-03-25 11:18:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001827260 Filed Document 0001827260-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:18:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Naked Revival Inc. See All Filings	D	2026-03-25 11:13:58 UTC
Amount To Be Raised $73,460 Associated Brokers / Dealers N/A CIK Number 0002002549 Filed Document 0001062993-26-001597 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:13:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GT Silver Co-Invest SCSp See All Filings	D	2026-03-25 11:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123949 Filed Document 0002123949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Jellyfish Co-Invest SCSp See All Filings	D	2026-03-25 11:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123947 Filed Document 0002123947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:08:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
mcp Opportunity Secondary Program VI (USD) SCSp See All Filings	D/A	2026-03-25 11:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006223 Filed Document 0002006223-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:05:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPC ENON FUND A SERIES OF CHANNEL POINT 1100 MASTER LLC See All Filings	D	2026-03-25 11:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124086 Filed Document 0002124086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:02:37 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
Benefitbay Inc. See All Filings	D/A	2026-03-25 11:00:33 UTC
Amount To Be Raised $9,670,000 Associated Brokers / Dealers N/A CIK Number 0001860560 Filed Document 0001860560-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:00:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Africa Long Term Value Fund L.P. See All Filings	D/A	2026-03-25 10:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637848 Filed Document 0000945621-26-000493 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:56:00 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
S-Curve V, a Series of A Master Series, LLC See All Filings	D	2026-03-25 10:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123970 Filed Document 0002123970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:52:23 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
mcp Opportunity Secondary Program VI (USD) Feeder SCSp See All Filings	D/A	2026-03-25 10:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006221 Filed Document 0002006221-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:50:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Africa Long Term Value Fund Inc. See All Filings	D/A	2026-03-25 10:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637847 Filed Document 0000945621-26-000492 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:49:33 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
Friends of Fillmore LP See All Filings	D	2026-03-25 10:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123977 Filed Document 0002123977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:49:13 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
Lumora Clinic Services LLC See All Filings	D/A	2026-03-25 10:45:23 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002081155 Filed Document 0002081155-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:45:23 UTC Type of Offering D/A Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Valent Fund LLC - Tatum Levered Series See All Filings	D/A	2026-03-25 10:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Capital Growth Advisors LLC, Hollister Associates, and Growth Capital Services, Inc. CIK Number 0001892696 Filed Document 0001892696-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:42:51 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
Stellaris Capital Partners, LP See All Filings	D/A	2026-03-25 10:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863064 Filed Document 0001863064-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:42:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ITE Equipment Leasing Access Fund, L.P. See All Filings	D	2026-03-25 10:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123052 Filed Document 0002123052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:38:01 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
Lumora Clinic Services LLC See All Filings	D/A	2026-03-25 10:28:08 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002081155 Filed Document 0002081155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:28:08 UTC Type of Offering D/A Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
E Private Investors Offshore, Ltd. See All Filings	D	2026-03-25 10:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002113139 Filed Document 0000905148-26-001429 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:28:04 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
GLT Private Alts Fund II, L.P. See All Filings	D	2026-03-25 10:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123058 Filed Document 0002123058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:24:07 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
E Private Investors, LLC See All Filings	D	2026-03-25 10:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002113144 Filed Document 0000905148-26-001428 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:21:25 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
LULA SMARTER PROPERTY MAINTENANCE, INC. See All Filings	D	2026-03-25 10:19:20 UTC
Amount To Be Raised $30,195,000 Associated Brokers / Dealers N/A CIK Number 0001766518 Filed Document 0001766518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:19:20 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Longeveron Inc. See All Filings	D	2026-03-25 10:13:59 UTC
Amount To Be Raised $33,515,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC, H.C. Wainwright & Co., LLC, H.C. Wainwright & Co., LLC, and H.C. Wainwright & Co., LLC CIK Number 0001721484 Filed Document 0001721484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:13:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCP Story HoldCo LLC See All Filings	D	2026-03-25 10:13:40 UTC
Amount To Be Raised $22,769,000 Associated Brokers / Dealers N/A CIK Number 0002120950 Filed Document 0002120950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:13:40 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nutromics Note Nov 2025 SPV a Series of CGF2021 LLC See All Filings	D	2026-03-25 10:08:09 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002103171 Filed Document 0002103171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:08:09 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
EM ES SFL Hedge Investment SPV LP See All Filings	D/A	2026-03-25 10:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613360 Filed Document 0001613360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:07:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPV OAI VI a Series of DataPower Capital Partners LLC See All Filings	D	2026-03-25 10:02:53 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002117042 Filed Document 0002117042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:02:53 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
RevaTerra Inc. See All Filings	D	2026-03-25 10:00:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002101623 Filed Document 0002101623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:00:17 UTC Type of Offering D Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Redii SPV Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:58:49 UTC
Amount To Be Raised $72,030 Associated Brokers / Dealers N/A CIK Number 0002121593 Filed Document 0002121593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:58:49 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
Ascend Endurance SPV II Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:55:23 UTC
Amount To Be Raised $915,000 Associated Brokers / Dealers N/A CIK Number 0002123835 Filed Document 0002123835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:55:23 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
Tyrus Capital Special Situations Fund SCA SICAV-RAIF See All Filings	D/A	2026-03-25 09:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015730 Filed Document 0001315863-26-000251 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Kaleida Capital OpenAI SPV I a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:51:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002122813 Filed Document 0002122813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:51:52 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
CHP TC SPV, LP See All Filings	D	2026-03-25 09:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085205 Filed Document 0002085205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:49:59 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
Rhone Technology Fund XIIId a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:48:44 UTC
Amount To Be Raised $790,600 Associated Brokers / Dealers N/A CIK Number 0002121779 Filed Document 0002121779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:48:44 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
GSBackers Axiom Math Fund II a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:45:00 UTC
Amount To Be Raised $13,490,000 Associated Brokers / Dealers N/A CIK Number 0002114847 Filed Document 0002114847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:45:00 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
Vivo Opportunity Co-Invest (Cycle 3), L.P. See All Filings	D	2026-03-25 09:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122391 Filed Document 0002122391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:44:14 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
Space X - Hakisition Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:41:40 UTC
Amount To Be Raised $241,091 Associated Brokers / Dealers N/A CIK Number 0002118840 Filed Document 0002118840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:41:40 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