Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
2ClickFit, Inc. See All Filings	D/A	2026-05-27 15:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094237 Filed Document 0002094237-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:40:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Other
MOTA Holding LLC See All Filings	D	2026-05-27 15:39:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002133934 Filed Document 0002133934-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 15:39:51 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Lightspeed SPV-OB2, LLC See All Filings	D	2026-05-27 15:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106546 Filed Document 0000950103-26-007786 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:38:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Multi-Strategy Fund Ltd See All Filings	D/A	2026-05-27 15:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AAN Advisor HK Limited CIK Number 0001497810 Filed Document 0000905148-26-002703 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:36:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Relterra LLC See All Filings	D/A	2026-05-27 15:29:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002102433 Filed Document 0002102433-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:29:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Valvara, Inc See All Filings	D	2026-05-27 15:28:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002135542 Filed Document 0002135542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:28:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC See All Filings	D/A	2026-05-27 15:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC and AAN Advisor HK Limited CIK Number 0001729130 Filed Document 0000905148-26-002702 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:26:00 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
Blue Owl First Lien Fund II (Cayman) Unlevered LP See All Filings	D/A	2026-05-27 15:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Alternative Investments Co., Ltd. CIK Number 0002007890 Filed Document 0002007890-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:25:58 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
Locust Wood Long Only Fund, LP See All Filings	D	2026-05-27 15:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128139 Filed Document 0001013594-26-000634 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:24:41 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
Hunters Moon Crescent Fund Ltd See All Filings	D/A	2026-05-27 15:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068541 Filed Document 0002068541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:23:41 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
Essential Net Lease Industrial 116 DST See All Filings	D	2026-05-27 15:21:47 UTC
Amount To Be Raised $14,554,008 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002137192 Filed Document 0002137192-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 15:21:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Locust Wood Long Only Offshore Fund Ltd See All Filings	D	2026-05-27 15:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136452 Filed Document 0001013594-26-000633 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:21:46 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
3XBA Inc. See All Filings	D	2026-05-27 15:21:26 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002137157 Filed Document 0002137157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:21:26 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Hunters Moon Crescent Fund LP See All Filings	D/A	2026-05-27 15:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070118 Filed Document 0002070118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:19:32 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 Pooled Investment Fund
Cuadra Bottleworks I JV, LLC See All Filings	D	2026-05-27 15:11:32 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002134960 Filed Document 0002134960-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:11:32 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC See All Filings	D/A	2026-05-27 15:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522453 Filed Document 0000905148-26-002701 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:09:33 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
AQR Flex 1 Series LLC - Series A28 See All Filings	D	2026-05-27 15:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002077258 Filed Document 0001405086-26-000344 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:09:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A32 See All Filings	D	2026-05-27 15:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002122333 Filed Document 0001405086-26-000343 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:08:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Risk Premium ex-China Master Account, L.P. See All Filings	D	2026-05-27 15:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002109694 Filed Document 0001405086-26-000342 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:06:48 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
Lighthouse Strategies Fund LLC - Lighthouse Healthcare Series See All Filings	D/A	2026-05-27 15:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001432362 Filed Document 0000905148-26-002700 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:06:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRRT 5902 Industrial DST See All Filings	D/A	2026-05-27 15:05:39 UTC
Amount To Be Raised $15,292,000 Associated Brokers / Dealers N/A CIK Number 0002129344 Filed Document 0002129344-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:05:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mission Crest Macro Dynamic Fund, Ltd. See All Filings	D/A	2026-05-27 15:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074977 Filed Document 0000905148-26-002699 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:02:22 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
Equitybee 22-15260 a Series of Equitybee cFund Master LLC See All Filings	D	2026-05-27 14:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002136673 Filed Document 0002136673-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 14:58:51 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
Alphaledger/Simplify Target 12 Percent Distribution Fund LLC See All Filings	D/A	2026-05-27 14:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071996 Filed Document 0002071996-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-05-27 14:55:16 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
Mission Crest Macro Dynamic Fund, LP See All Filings	D/A	2026-05-27 14:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074978 Filed Document 0000905148-26-002698 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:50:27 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
Penglai Peak Offshore Fund, Ltd. See All Filings	D/A	2026-05-27 14:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034779 Filed Document 0000905148-26-002697 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:45:24 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
Galaxy Plus Fund LLC - East Alpha Feeder Fund (548) See All Filings	D/A	2026-05-27 14:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022269 Filed Document 0002022269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:44:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Maisonette World, Inc. See All Filings	D	2026-05-27 14:39:19 UTC
Amount To Be Raised $850,005 Associated Brokers / Dealers N/A CIK Number 0002124359 Filed Document 0002124359-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:39:19 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Penglai Peak Fund, LP See All Filings	D/A	2026-05-27 14:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034787 Filed Document 0000905148-26-002695 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:39:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SYB Logistics Inc See All Filings	D	2026-05-27 14:38:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002137031 Filed Document 0002137031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:38:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Fortress Beacon Ltd See All Filings	D/A	2026-05-27 14:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041243 Filed Document 0000905148-26-002694 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:37:23 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
Station Lofts LLC See All Filings	D	2026-05-27 14:34:46 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002136564 Filed Document 0002136564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:34:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Beacon LP See All Filings	D/A	2026-05-27 14:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918488 Filed Document 0000905148-26-002693 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:34:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pier61 Fund, Ltd See All Filings	D/A	2026-05-27 14:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034697 Filed Document 0000905148-26-002692 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:31:41 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
ClearEdge LLC See All Filings	D/A	2026-05-27 14:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC CIK Number 0002070278 Filed Document 0001012975-26-000483 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Nuralia Inc. See All Filings	C/A	2026-05-27 14:29:04 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002111863 Filed Document 0002111863-26-000006 Accepted Date 2026-05-27 14:29:04 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
RIVERNORTH CAPITAL PARTNERS, L.P. See All Filings	D/A	2026-05-27 14:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456771 Filed Document 0001456771-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:28:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWO BEAR CAPITAL FUND II, LP See All Filings	D/A	2026-05-27 14:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001029 Filed Document 0001470831-26-000490 Exclusions or Exemptions 506c Accepted Date 2026-05-27 14:26:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Rock Fund, L.P. See All Filings	D/A	2026-05-27 14:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities LLC, Raymond James and Associates, Inc., CAIS Capital LLC, Bradesco Investments Inc., Wells Fargo Clearing Service, LLC, Raymond James Financial Services, Inc., and Ashton Thomas Securities, LLC CIK Number 0001630948 Filed Document 0000905148-26-002691 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:25:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Central Kansas Laser Solutions, LLC See All Filings	D	2026-05-27 14:23:25 UTC
Amount To Be Raised $144,928 Associated Brokers / Dealers N/A CIK Number 0002137264 Filed Document 0002137264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:23:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
111 West Capital Fund II LP See All Filings	D/A	2026-05-27 14:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059906 Filed Document 0002059906-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:23:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INUSA CAPITAL SPV I, LLC See All Filings	D	2026-05-27 14:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130060 Filed Document 0002130060-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:22:32 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
ICG Special Opportunities Fund I LP See All Filings	D/A	2026-05-27 14:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908330 Filed Document 0001908330-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:21:33 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
Prime Meridian Special Opportunities Fund, LP See All Filings	D/A	2026-05-27 14:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742473 Filed Document 0001742473-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 14:16:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P/E Capital DAO LLC See All Filings	1-A	2026-05-27 14:15:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001954925 Filed Document 0001954925-26-000005 Accepted Date 2026-05-27 14:15:32 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business WYOMING Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
AKF, Inc. See All Filings	D/A	2026-05-27 14:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904295 Filed Document 0001904295-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-27 14:13:25 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 Debt
Capitan Orthopedics, Inc. See All Filings	D/A	2026-05-27 14:13:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002100956 Filed Document 0002080612-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:13:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Davidson Kempner International Feeder Fund Ltd. See All Filings	D/A	2026-05-27 14:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alta Alternative Investments Pte. Ltd. CIK Number 0001505337 Filed Document 0000950142-26-001499 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:10:44 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
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. See All Filings	D/A	2026-05-27 14:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001247126 Filed Document 0000950142-26-001498 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:10:05 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 Equity
DAVIDSON KEMPNER PARTNERS See All Filings	D/A	2026-05-27 14:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000928549 Filed Document 0000950142-26-001497 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:09:33 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 Equity