Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
West Street Capital Partners IX Employee UK Fund, L.P. See All Filings	D/A	2026-07-17 17:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027759 Filed Document 0002027759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:52:54 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
Horizon Inclusive Growth Partners I Employee Offshore Fund, L.P. See All Filings	D/A	2026-07-17 17:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027861 Filed Document 0002027861-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-17 17:51:05 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
OC Debt Fund I, LLC See All Filings	D/A	2026-07-17 17:45:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002077454 Filed Document 0002077454-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-17 17:45:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SWC GENAI FUND XII a Series of SLRTE I LLC See All Filings	D	2026-07-17 17:44:00 UTC
Amount To Be Raised $333,231 Associated Brokers / Dealers N/A CIK Number 0002146314 Filed Document 0002146314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:44:00 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
AI HIRING a Series of FOG Ventures Fund III LLC See All Filings	D	2026-07-17 17:42:10 UTC
Amount To Be Raised $365,850 Associated Brokers / Dealers N/A CIK Number 0002146316 Filed Document 0002146316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:42:10 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
PA AI2 a Series of SLRTE I LLC See All Filings	D	2026-07-17 17:40:21 UTC
Amount To Be Raised $14,527,468 Associated Brokers / Dealers N/A CIK Number 0002146321 Filed Document 0002146321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:40:21 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
Astro Investment XXX a Series of Astro Funds LLC See All Filings	D	2026-07-17 17:38:31 UTC
Amount To Be Raised $13,808,250 Associated Brokers / Dealers N/A CIK Number 0002146329 Filed Document 0002146329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:38:31 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
Ent B a Series of SLRTE I LLC See All Filings	D	2026-07-17 17:36:36 UTC
Amount To Be Raised $2,425,000 Associated Brokers / Dealers N/A CIK Number 0002146327 Filed Document 0002146327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:36:36 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
IRON Private Series LLC - Series D Real Estate See All Filings	D	2026-07-17 17:35:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002146322 Filed Document 0002146322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:35:07 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
GENAI FUND AK a Series of FOG Ventures Fund III LLC See All Filings	D	2026-07-17 17:34:45 UTC
Amount To Be Raised $1,490,943 Associated Brokers / Dealers N/A CIK Number 0002146325 Filed Document 0002146325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:34:45 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
Willow Tree Fund III (Unlevered) (Offshore), LP See All Filings	D/A	2026-07-17 17:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS, FPCG, LLC, and Revere Securities LLC CIK Number 0002074385 Filed Document 0002074385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:28:10 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
Polis Strategies Fund LLC - Series 4 See All Filings	D	2026-07-17 17:27:42 UTC
Amount To Be Raised $16,140,347 Associated Brokers / Dealers N/A CIK Number 0002142668 Filed Document 0002142668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:27:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AE Industrial Partners Fund IV, LP See All Filings	D/A	2026-07-17 17:25:50 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers PJT PARK HILL and GRESHLER FINANCE LTD. CIK Number 0002103382 Filed Document 0002103382-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:25:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Willow Tree Fund III (Unlevered), LP See All Filings	D/A	2026-07-17 17:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS, FPCG, LLC, and Revere Securities LLC CIK Number 0002072407 Filed Document 0002072407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:25:37 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
TuraFab Modular LLC See All Filings	D	2026-07-17 17:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145405 Filed Document 0002145405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:25:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AE Industrial Partners Fund IV-A, LP See All Filings	D/A	2026-07-17 17:25:08 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers PJT PARK HILL and GRESHLER FINANCE LTD. CIK Number 0002103390 Filed Document 0002103390-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:25:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Willow Tree Evergreen Offshore Feeder, LP See All Filings	D/A	2026-07-17 17:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS, FPCG, LLC, and Revere Securities LLC CIK Number 0002076792 Filed Document 0002076792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:21:57 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
Noyack Logistics Income REIT II, Inc. See All Filings	1-A	2026-07-17 17:21:10 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001913359 Filed Document 0001493152-26-033799 Accepted Date 2026-07-17 17:21:10 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
TuraFab LP See All Filings	D	2026-07-17 17:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145413 Filed Document 0002145413-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:20:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coreleap, Inc. See All Filings	D	2026-07-17 17:19:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Doug Nielsen CIK Number 0001764093 Filed Document 0001764093-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:19:36 UTC Type of Offering D Industry Retailing Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
TuraFab LP See All Filings	D	2026-07-17 17:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145413 Filed Document 0002145413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:18:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Willow Tree Evergreen Fund, LP See All Filings	D/A	2026-07-17 17:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS, FPCG, LLC, Revere Securities LLC, and Evercore Group L.L.C. CIK Number 0002072226 Filed Document 0002072226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:18:18 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
Criterion Gateway SA LLC See All Filings	D	2026-07-17 17:16:23 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002145820 Filed Document 0002145820-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-17 17:16:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Raise Financial Inc. See All Filings	D	2026-07-17 17:15:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002146225 Filed Document 0001140361-26-028830 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:15:34 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ASP Isotopes Inc. See All Filings	D	2026-07-17 17:15:09 UTC
Amount To Be Raised $109,181,606 Associated Brokers / Dealers N/A CIK Number 0001921865 Filed Document 0001921865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:15:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JB INVESTMENTS OFFSHORE FUND IV, LTD. See All Filings	D/A	2026-07-17 17:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP and ALDEN INVESTMENT GROUP CIK Number 0001932941 Filed Document 0001932941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:11:13 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
Arrow&Branch Rare Coins, LP See All Filings	D/A	2026-07-17 17:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric White, Brad Oldham, Neil Bishkin, Chad Gassaway, Brian Fuentes, and Chamberlain Consulting Group II, LLC CIK Number 0001901826 Filed Document 0002081111-26-000142 Exclusions or Exemptions 506c Accepted Date 2026-07-17 17:09:35 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
JB INVESTMENTS FUND IV, L.P. See All Filings	D/A	2026-07-17 17:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP and ALDEN INVESTMENT GROUP CIK Number 0001932940 Filed Document 0001932940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:08:54 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
685ARD-CO, LLC See All Filings	D/A	2026-07-17 17:07:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002135447 Filed Document 0002135447-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:07:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Funny Ronny LLC See All Filings	D/A	2026-07-17 17:06:11 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002140456 Filed Document 0002140456-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-17 17:06:11 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
OCRA South Carolina Senior, LLC See All Filings	D	2026-07-17 17:05:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002143929 Filed Document 0000914062-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:05:17 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-07-17 17:03:45 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:03:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Polis MedTech Ventures LLC - Series 5 See All Filings	D	2026-07-17 17:01:29 UTC
Amount To Be Raised $869,999 Associated Brokers / Dealers N/A CIK Number 0002139723 Filed Document 0002139723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:01:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Asia Infrastructure Feeder Fund II (Lux) SCSp See All Filings	D/A	2026-07-17 16:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067880 Filed Document 0002067880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:57:47 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
Funny Ronny LLC See All Filings	D	2026-07-17 16:53:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002140456 Filed Document 0002140456-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-17 16:53:38 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Stonepeak Asia Infrastructure Feeder Fund II LP See All Filings	D/A	2026-07-17 16:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067881 Filed Document 0002067881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:52:46 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
Ogun Fund II, L.P. See All Filings	D	2026-07-17 16:50:01 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002134199 Filed Document 0002134199-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:50:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stonepeak Asia Infrastructure Fund II (Lux) SCSp See All Filings	D/A	2026-07-17 16:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068774 Filed Document 0002068774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:45:50 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 Pooled Investment Fund
Long Drive to Yadkin LLC See All Filings	C	2026-07-17 16:45:27 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001981379 Filed Document 0001981379-26-000004 Accepted Date 2026-07-17 16:45:27 UTC Type of Offering C Security Offered Amount 500 Security Offered Type Other State NORTH CAROLINA
Pax Ventures Opportunities VI, LLC See All Filings	D	2026-07-17 16:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144488 Filed Document 0001104659-26-084669 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:45:19 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
Stonepeak Asia Infrastructure Fund II LP See All Filings	D/A	2026-07-17 16:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067858 Filed Document 0002067858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:40:33 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
DCFC Holdings, LLC See All Filings	D	2026-07-17 16:37:49 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0001630745 Filed Document 0001630745-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-17 16:37:49 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
27 Club Miami LLC See All Filings	D	2026-07-17 16:28:11 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002146108 Filed Document 0002146108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:28:11 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Southern Block Capital Fund II LLC See All Filings	D	2026-07-17 16:25:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002145624 Filed Document 0002145624-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-07-17 16:25:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Offline Ventures III, L.P. See All Filings	D	2026-07-17 16:23:06 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002144412 Filed Document 0002144412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:23:06 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
2620 N 52nd St Owner LLC See All Filings	D	2026-07-17 16:00:48 UTC
Amount To Be Raised $4,548,000 Associated Brokers / Dealers N/A CIK Number 0002143916 Filed Document 0002143916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:00:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Supervest MCA LLC See All Filings	D/A	2026-07-17 16:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796588 Filed Document 0001796588-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-17 16:00:17 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
Prentice Capital Long/Short Equity Fund, LP See All Filings	D/A	2026-07-17 15:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC, Hollister Associates, LLC, and Pickwick Capital Partners LLC CIK Number 0001473698 Filed Document 0000919574-26-004465 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:57:52 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
EQT Transition Infrastructure (No.3) SCSp See All Filings	D/A	2026-07-17 15:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045770 Filed Document 0002045770-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:57:32 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
EQT Transition Infrastructure (No.2) SCSp See All Filings	D/A	2026-07-17 15:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033914 Filed Document 0002033914-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:50:41 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