Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hedge & Sachs Global Partners Ltd See All Filings	D	2026-03-17 14:25:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002110307 Filed Document 0002110307-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-03-17 14:25:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Aon Diversifying Alternatives Portfolio Fund Ltd. See All Filings	D/A	2026-03-17 14:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities Inc. CIK Number 0001576886 Filed Document 0001576886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 14:22:38 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
Realist Investment Fund, LP See All Filings	D	2026-03-17 14:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119188 Filed Document 0002119188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 14:22:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Jude Capital Flagship, LP See All Filings	D	2026-03-17 14:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119403 Filed Document 0002119403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 14:19:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
67-71 Oak Avenue, LLC See All Filings	D	2026-03-17 14:18:41 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002111480 Filed Document 0002111480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 14:18:41 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Harvester Fund LP See All Filings	D	2026-03-17 14:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119584 Filed Document 0002119584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 14:15:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Harbour Co-Investment C (Fund IV - HLF04381), L.P. See All Filings	D	2026-03-17 14:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113946 Filed Document 0000919574-26-001635 Exclusions or Exemptions 506b Accepted Date 2026-03-17 14:08:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Harbour Co-Investment 6B, L.P. See All Filings	D	2026-03-17 14:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113945 Filed Document 0000919574-26-001634 Exclusions or Exemptions 506b Accepted Date 2026-03-17 14:07:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PTA Funding I, LLC See All Filings	D	2026-03-17 14:04:48 UTC
Amount To Be Raised $595,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0002098501 Filed Document 0002098501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 14:04:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Vireo Kintsu LLC See All Filings	D	2026-03-17 13:59:47 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002082888 Filed Document 0002082888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:59:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Lexington Continuation Vehicle Investors Access Fund, L.P. See All Filings	D	2026-03-17 13:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002114326 Filed Document 0002114326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:59:38 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
HTB Group LLC See All Filings	D	2026-03-17 13:59:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002120568 Filed Document 0002120568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:59:34 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PCL Fund II, LP See All Filings	D	2026-03-17 13:51:49 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002120891 Filed Document 0002120891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:51:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HyT Capital Fund L.P. See All Filings	D	2026-03-17 13:42:59 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002120592 Filed Document 0002120592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:42:59 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
Automatic AI, Inc. See All Filings	D	2026-03-17 13:38:15 UTC
Amount To Be Raised $408,000 Associated Brokers / Dealers N/A CIK Number 0002120706 Filed Document 0002120706-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:38:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Other
BCP Infrastructure Fund II-A, LP See All Filings	D/A	2026-03-17 13:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RSP Investments, LLC, Greshler Finance Ltd., FirstPoint Equity Capital Ltd, Balcones Partners LLC, and Konomi, Inc. CIK Number 0002054017 Filed Document 0002054017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:30:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Specialty Cups, Inc. See All Filings	D	2026-03-17 13:26:49 UTC
Amount To Be Raised $1,500,003 Associated Brokers / Dealers N/A CIK Number 0002034978 Filed Document 0002034978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:26:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BCP Infrastructure Fund II, LP See All Filings	D/A	2026-03-17 13:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RSP Investments, LLC, Greshler Finance Ltd., FirstPoint Equity Capital Ltd, Balcones Partners LLC, and Konomi, Inc. CIK Number 0002054016 Filed Document 0002054016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:25:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
BARFRESH FOOD GROUP INC. See All Filings	D	2026-03-17 13:25:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Arcadia Securities, LLC, GVC Capital LLC, and Lucid Capital Markets, LLC CIK Number 0001487197 Filed Document 0001493152-26-010457 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:25:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Mirae Asset Gaia Fund II, LP See All Filings	D	2026-03-17 13:15:41 UTC
Amount To Be Raised $22,264,260 Associated Brokers / Dealers N/A CIK Number 0002119924 Filed Document 0002119924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:15:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vesica Health, Inc. See All Filings	D	2026-03-17 13:13:53 UTC
Amount To Be Raised $4,630,489 Associated Brokers / Dealers N/A CIK Number 0002114321 Filed Document 0002114321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:13:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VALAR ATOMICS 2 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-17 13:13:46 UTC
Amount To Be Raised $2,151,136 Associated Brokers / Dealers N/A CIK Number 0002118844 Filed Document 0002118844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:13:46 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
Gaingels Tamber LLC See All Filings	D	2026-03-17 13:12:01 UTC
Amount To Be Raised $60,511 Associated Brokers / Dealers N/A CIK Number 0002121318 Filed Document 0002121318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:12:01 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Hardman Johnston International Equity Fund III, L.P. See All Filings	D	2026-03-17 13:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121061 Filed Document 0000905148-26-001345 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:07:41 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
Project Egion Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-17 13:01:29 UTC
Amount To Be Raised $1,685,000 Associated Brokers / Dealers N/A CIK Number 0002113355 Filed Document 0002113355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 13:01:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proficio Clean Horizons Series of the Proficio Gateway Fund LLC See All Filings	D/A	2026-03-17 12:58:55 UTC
Amount To Be Raised $58,045,000 Associated Brokers / Dealers N/A CIK Number 0002016466 Filed Document 0002016466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:58:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Assembly I a Series of CGF2021 LLC See All Filings	D	2026-03-17 12:57:13 UTC
Amount To Be Raised $147,980 Associated Brokers / Dealers N/A CIK Number 0002113469 Filed Document 0002113469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:57:13 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
NESTOR PARTNERS See All Filings	D/A	2026-03-17 12:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Spire Securities, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0000888471 Filed Document 0000905148-26-001344 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:57:07 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
BVI Core Q12025-2 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2026-03-17 12:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060795 Filed Document 0002060795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:54:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVI Core Q12025-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2026-03-17 12:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060796 Filed Document 0002060796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:53:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fogline Ventures Gatik Series D SPV a Series of CGF2021 LLC See All Filings	D	2026-03-17 12:53:08 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0002117284 Filed Document 0002117284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:53:08 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
X Series VA a Series of EHZ LLC See All Filings	D	2026-03-17 12:50:04 UTC
Amount To Be Raised $10,114,972 Associated Brokers / Dealers N/A CIK Number 0002118394 Filed Document 0002118394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:50:04 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
COUNTA USA INC See All Filings	D	2026-03-17 12:49:59 UTC
Amount To Be Raised $330,915 Associated Brokers / Dealers N/A CIK Number 0001884371 Filed Document 0001099910-26-000123 Exclusions or Exemptions 504 and 506b Accepted Date 2026-03-17 12:49:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
SPVx019 a Series of Raido Capital Holdings X LLC See All Filings	D	2026-03-17 12:46:49 UTC
Amount To Be Raised $86,625 Associated Brokers / Dealers N/A CIK Number 0002114576 Filed Document 0002114576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:46:49 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
Industrious Ventures Growth VI, LLC See All Filings	D	2026-03-17 12:45:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002121322 Filed Document 0002121322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:45:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mary & Pip Co. See All Filings	D/A	2026-03-17 12:45:06 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002097939 Filed Document 0002097939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:45:06 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Millburn Select Strategies L.P. See All Filings	D/A	2026-03-17 12:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425006 Filed Document 0000905148-26-001343 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:44:09 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
Nuvion Series IA Erebor Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-17 12:43:26 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002118799 Filed Document 0002118799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:43:26 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
D3 Family Fund, LP See All Filings	D/A	2026-03-17 12:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282685 Filed Document 0001941040-26-000203 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:41:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Florence Capital SPV XIX LLC a Series of Florence Cap LLC See All Filings	D	2026-03-17 12:40:19 UTC
Amount To Be Raised $4,498,919 Associated Brokers / Dealers N/A CIK Number 0002119954 Filed Document 0002119954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:40:19 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
FCDE Fund III FPCI See All Filings	D	2026-03-17 12:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE CIK Number 0002121194 Filed Document 0002121194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:37:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D3 Family Bulldog Fund, LP See All Filings	D/A	2026-03-17 12:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365745 Filed Document 0001941040-26-000202 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PopCall Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-17 12:35:43 UTC
Amount To Be Raised $174,500 Associated Brokers / Dealers N/A CIK Number 0002118805 Filed Document 0002118805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:35:43 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
SKU Wildwonder SPV 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-17 12:32:20 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0002115041 Filed Document 0002115041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:32:20 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
FFP Crusoe SPV, LLC See All Filings	D	2026-03-17 12:31:15 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers N/A CIK Number 0002119395 Filed Document 0002119395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:31:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Benedict Value Fund, L.P. See All Filings	D/A	2026-03-17 12:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726610 Filed Document 0001941040-26-000201 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:28:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
VALAR ATOMICS B311 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-17 12:27:45 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002118792 Filed Document 0002118792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:27:45 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
APOLLO FUND See All Filings	D/A	2026-03-17 12:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216244 Filed Document 0000905148-26-001335 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:24:43 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
Crusoe - Team Ignite Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-17 12:24:20 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002118811 Filed Document 0002118811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:24:20 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
SpaceX 2 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-17 12:20:20 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0002117040 Filed Document 0002117040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 12:20:20 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