Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HCM G II, L.P. See All Filings	D	2026-05-22 15:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131027 Filed Document 0002131027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:03:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Menlo AI Leaders II, L.P. See All Filings	D	2026-05-22 14:44:01 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002133555 Filed Document 0001104659-26-065651 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:44:01 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
Corbel Special Opportunities Fund II, L.P. See All Filings	D	2026-05-22 14:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121429 Filed Document 0002121429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:42:03 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
LOLI OTF IV, LLC See All Filings	D	2026-05-22 14:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135158 Filed Document 0002135158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Spruceview Income Value Fund 2026, LP See All Filings	D	2026-05-22 14:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135596 Filed Document 0002135596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:36:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SM MERGER/ARBITRAGE OFFSHORE, LTD. See All Filings	D/A	2026-05-22 14:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466819 Filed Document 0001636587-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:28:06 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
SM MERGER/ARBITRAGE, L.P. See All Filings	D/A	2026-05-22 14:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001231101 Filed Document 0001636587-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:24:29 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
Island Green IA LP See All Filings	D	2026-05-22 14:18:32 UTC
Amount To Be Raised $41,359,610 Associated Brokers / Dealers N/A CIK Number 0002135711 Filed Document 0002135711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:18:32 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
Straightpoint Capital Fund LP See All Filings	D/A	2026-05-22 14:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634513 Filed Document 0001636587-26-000038 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:17:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Kaysville Fund 1 LLC See All Filings	D/A	2026-05-22 14:09:59 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002125378 Filed Document 0002125378-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:09:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
310 Russlyn LLC See All Filings	D	2026-05-22 14:08:38 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002136573 Filed Document 0001104659-26-065643 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:08:38 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SignalFire Eureka Fund, L.P. See All Filings	D/A	2026-05-22 14:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016771 Filed Document 0002016771-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:04:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BREX Net Lease Industrial I DST See All Filings	D	2026-05-22 13:59:25 UTC
Amount To Be Raised $80,055,365 Associated Brokers / Dealers Simon Brower, Robert Langhorst, Brian Ragen, Jacob Driver, and Becky Eriksson CIK Number 0002136660 Filed Document 0002136660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:59:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ENR Avant CV LP See All Filings	D	2026-05-22 13:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPH&Co., the energy business of Perella Weinberg Partners LP CIK Number 0002127524 Filed Document 0002127524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:54:19 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
Decimus Defense Fund LLC - Series 11 See All Filings	D	2026-05-22 13:50:42 UTC
Amount To Be Raised $814,509 Associated Brokers / Dealers N/A CIK Number 0002131127 Filed Document 0002131127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:50:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Petros Investment Partners. LP See All Filings	D/A	2026-05-22 13:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075252 Filed Document 0002075252-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:49:37 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
AVSF - NodaAI 2026, LLC See All Filings	D/A	2026-05-22 13:49:06 UTC
Amount To Be Raised $740,500 Associated Brokers / Dealers None CIK Number 0002118478 Filed Document 0002118478-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:49:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
1517 Fund IV-A, L.P. See All Filings	D	2026-05-22 13:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068202 Filed Document 0002068202-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
1517 Fund IV, L.P. See All Filings	D/A	2026-05-22 13:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068201 Filed Document 0002068201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:43:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Norway Pines Syndicate LLC See All Filings	D	2026-05-22 13:42:57 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002136712 Filed Document 0002136712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:42:57 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KYG Trade, Inc. See All Filings	D	2026-05-22 13:41:39 UTC
Amount To Be Raised $18,656,908 Associated Brokers / Dealers N/A CIK Number 0002069208 Filed Document 0002069208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:41:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Decimus Defense Fund LLC - Series 9 See All Filings	D	2026-05-22 13:39:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002131067 Filed Document 0002131067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:39:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Reflux Co See All Filings	D	2026-05-22 13:38:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002127592 Filed Document 0002127592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:38:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lone View Capital Fund II-A, L.P. See All Filings	D/A	2026-05-22 13:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002113588 Filed Document 0002113588-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:35:59 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
Lone View Capital Fund II, L.P. See All Filings	D/A	2026-05-22 13:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002113583 Filed Document 0002113583-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:34:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AEI Healthcare Portfolio VII DST See All Filings	D/A	2026-05-22 13:27:18 UTC
Amount To Be Raised $50,500,000 Associated Brokers / Dealers Realized Financial, Inc., Lighthouse Capital Group, FNEX Capital, LLC, Metric Financial LLC, Aurora Securities, Emerson Equity LLC, Saxony Securities, Inc, Harbour Investments, Inc, DFPG Investments, LLC, Nationwide Planning Associates, Inc., Concorde Investment Services, Cetera Wealth Management, Cetera Financial Specialist, and Ausdal Financial Partners, Inc. CIK Number 0002110308 Filed Document 0002110308-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:27:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer Future of Health Fund, LP See All Filings	D/A	2026-05-22 13:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055017 Filed Document 0002055017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:21:56 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
Starlight SPV 7 LLC See All Filings	D/A	2026-05-22 13:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135046 Filed Document 0002135046-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:19:59 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
Neuberger Berman Tactical Macro (Onshore) Fund LP See All Filings	D/A	2026-05-22 13:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893375 Filed Document 0001893375-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:08:52 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
Tekne Partners, L.P. See All Filings	D/A	2026-05-22 13:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and INVICTA CAPITAL LLC CIK Number 0001557577 Filed Document 0000919574-26-003679 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:06:34 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
Mercator Convergence Offshore Fund, LP See All Filings	D/A	2026-05-22 13:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928346 Filed Document 0000919574-26-003678 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:06:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Mercator Convergence (Onshore) Fund, LP See All Filings	D/A	2026-05-22 13:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928512 Filed Document 0000919574-26-003677 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:04:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Analog Ventures III, L.P. See All Filings	D	2026-05-22 13:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130666 Filed Document 0002130666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:01:01 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
Neuberger Berman Tactical Macro (Offshore) Fund LP See All Filings	D/A	2026-05-22 12:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893379 Filed Document 0001893379-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:57:27 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
LANSDOWNE DMLO DAVIES STREET LP See All Filings	D/A	2026-05-22 12:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644532 Filed Document 0000919574-26-003673 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Credit Opportunities Offshore Fund, Ltd. See All Filings	D/A	2026-05-22 12:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530793 Filed Document 0001530793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:56:11 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
Rivulet Opportunity Fund, LLC See All Filings	D/A	2026-05-22 12:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868859 Filed Document 0000919574-26-003672 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:55:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Little Engine Ventures Fund 1, LP See All Filings	D/A	2026-05-22 12:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677506 Filed Document 0001677506-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:53:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madera Technology Fund (CI), Ltd. See All Filings	D/A	2026-05-22 12:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630206 Filed Document 0000919574-26-003669 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:45:08 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
DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND See All Filings	D/A	2026-05-22 12:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804552 Filed Document 0001804552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:44:50 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
SCF Camaro (Co-Invest) Holdings I-A LP See All Filings	D	2026-05-22 12:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124820 Filed Document 0002124820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:44:14 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
MetLife Senior Direct Lending II Rated Fund, LP See All Filings	D/A	2026-05-22 12:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0002024230 Filed Document 0000905148-26-002624 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:39:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Dymon Asia China Absolute Return Bond Fund See All Filings	D/A	2026-05-22 12:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797580 Filed Document 0001797580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:38:11 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
MetLife Senior Direct Lending Fund II, LP See All Filings	D/A	2026-05-22 12:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0002024311 Filed Document 0000905148-26-002623 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:35:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPCM PIF III LP See All Filings	D/A	2026-05-22 12:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069773 Filed Document 0000919574-26-003667 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:34:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FingerMotion, Inc. See All Filings	D	2026-05-22 12:31:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Weild & Co. CIK Number 0001602409 Filed Document 0002060755-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:31:39 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Debt
Madera Technology Fund, L.P. See All Filings	D/A	2026-05-22 12:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630251 Filed Document 0000919574-26-003665 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:30:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LGIM America US Short Duration Opportunistic Fixed Income Fund, LLC See All Filings	D/A	2026-05-22 12:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022565 Filed Document 0000905148-26-002622 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dymon Asia Multi-Strategy Investment Fund See All Filings	D/A	2026-05-22 12:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833495 Filed Document 0001833495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:29:27 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
RoboStrategy, Inc. See All Filings	D	2026-05-22 12:27:31 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002081119 Filed Document 0001213900-26-060443 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:27:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund