Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Polis Strategies Fund LLC - Series 5 See All Filings	D	2026-09-02 16:46:26 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002147571 Filed Document 0002147571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GenCap Chase Avenue Industrial MM, LLC See All Filings	D	2026-09-02 16:45:36 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002152047 Filed Document 0002152047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:45:36 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
FlexEtc, Inc. See All Filings	D	2026-09-02 16:38:06 UTC
Amount To Be Raised $3,769,994 Associated Brokers / Dealers N/A CIK Number 0002135277 Filed Document 0002135277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:38:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon M4 LLC See All Filings	D	2026-09-02 16:34:57 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002150305 Filed Document 0002150305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:34:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
THREE LIONS HONDO, LP See All Filings	D/A	2026-09-02 16:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088647 Filed Document 0002088647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:30:22 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
RL Aventura MOB 2 LLC See All Filings	D	2026-09-02 16:29:10 UTC
Amount To Be Raised $8,675,000 Associated Brokers / Dealers N/A CIK Number 0002153353 Filed Document 0002153353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:29:10 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DataTribe IV, LP See All Filings	D	2026-09-02 16:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147211 Filed Document 0002147211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:28:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVEALTO Ltd See All Filings	D	2026-09-02 16:28:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Techquify Ltd. CIK Number 0002153191 Filed Document 0002153191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:28:19 UTC Type of Offering D Industry Telecommunications Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
Noble Brands Inc /DE See All Filings	D	2026-09-02 16:28:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001898640 Filed Document 0001898640-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:28:12 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hoash SPV Manager LLC - Series 6 See All Filings	D	2026-09-02 16:22:39 UTC
Amount To Be Raised $60,050 Associated Brokers / Dealers N/A CIK Number 0002152900 Filed Document 0002152900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:22:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PROOF IV ONBI LLC See All Filings	D	2026-09-02 16:20:56 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0002152357 Filed Document 0002152357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:20:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KB Lincoln, DST See All Filings	D	2026-09-02 16:18:40 UTC
Amount To Be Raised $36,400,000 Associated Brokers / Dealers N/A CIK Number 0002151650 Filed Document 0001709409-26-000022 Exclusions or Exemptions 506c Accepted Date 2026-09-02 16:18:40 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Oak Companies, Inc. See All Filings	1-A/A	2026-09-02 16:18:05 UTC
Amount To Be Raised $36,312,500 Associated Brokers / Dealers Digital Offering LLC CIK Number 0002147706 Filed Document 0001213900-26-096721 Accepted Date 2026-09-02 16:18:05 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $21,186,069 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
DISTRICT LOFTS NR, LLC See All Filings	D	2026-09-02 16:15:39 UTC
Amount To Be Raised $10,401,657 Associated Brokers / Dealers N/A CIK Number 0002152855 Filed Document 0002152855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:15:39 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
METACAPITAL MORTGAGE OPPORTUNITIES FUND LP See All Filings	D/A	2026-09-02 16:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444653 Filed Document 0000919574-26-006141 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:04:40 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
Private Equity - PX3 Fund II, L.P. See All Filings	D	2026-09-02 16:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153014 Filed Document 0002153014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:02:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen Churchill Private Equity Solutions Access Fund, L.P. See All Filings	D	2026-09-02 16:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151014 Filed Document 0002151014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:02:05 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
Swift Creek Industrial Value Fund, L.P. See All Filings	D/A	2026-09-02 16:01:29 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Finex Hong Kong Limited CIK Number 0002081308 Filed Document 0002081308-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:01:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCLXXIII LLC See All Filings	D	2026-09-02 15:48:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131594 Filed Document 0002131594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 15:48:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
American Fertilizer, LLC See All Filings	D	2026-09-02 15:47:52 UTC
Amount To Be Raised $4,756,000 Associated Brokers / Dealers N/A CIK Number 0002152584 Filed Document 0002152584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 15:47:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TPG Cal Condor Partners, L.P. See All Filings	D	2026-09-02 15:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151779 Filed Document 0002151779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 15:40:57 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
Revolver Capital Partners LP See All Filings	D	2026-09-02 15:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152863 Filed Document 0002152863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 15:38:03 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
Masterworks Vault 3, LLC See All Filings	1-A POS	2026-09-02 15:30:46 UTC
Amount To Be Raised $55,166,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-26-041221 Accepted Date 2026-09-02 15:30:46 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Infinite Alpha Opportunistic Fund I, L.P. See All Filings	D/A	2026-09-02 15:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471124 Filed Document 0001471124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 15:30:28 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
PEX Robinson Investors Onshore LP See All Filings	D	2026-09-02 15:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002153148 Filed Document 0002153148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 15:28:21 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
DC Capital Partners Fund IV (Cayman), L.P. See All Filings	D	2026-09-02 15:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC and METRIC POINT CAPITAL, LLC CIK Number 0002150892 Filed Document 0002150892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 15:25:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DC CAPITAL PARTNERS FUND IV, L.P. See All Filings	D	2026-09-02 15:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC and METRIC POINT CAPITAL, LLC CIK Number 0002146051 Filed Document 0002146051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 15:24:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Simian Sapien Fund (SIA) LLC See All Filings	D	2026-09-02 15:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John A Miller CIK Number 0002153054 Filed Document 0002153054-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-02 15:16:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Inflection Mars Fund, LP See All Filings	D	2026-09-02 15:15:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002012046 Filed Document 0002012046-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-02 15:15:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Summit Peak Ventures IV, LP See All Filings	D/A	2026-09-02 15:15:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002071516 Filed Document 0001123292-26-001197 Exclusions or Exemptions 506b Accepted Date 2026-09-02 15:15:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alaris Ventures Fund I, L.P. See All Filings	D	2026-09-02 15:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143637 Filed Document 0002143637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 15:14:21 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
Inland Long Island Residential DST See All Filings	D/A	2026-09-02 15:10:45 UTC
Amount To Be Raised $107,581,888 Associated Brokers / Dealers Emerson Equity LLC, Concorde Investment Services, LLC, Ameritas Investment Company, LLC, Alexander Capital, L.P., Stifel Nicolaus & Co., Inc., Realized Financial, Inc., FNEX Capital, LLC, DAI Securities LLC, Cambridge Investment Research, Inc., Park Avenue Securities LLC, 1031 Securities Inc., American Investors Company, Private Client Services, LLC, Calton & Associates, Inc., Investment Security Corporation, Capulent LLC, American Trust Investment Services, Inc., McDermott Investment Services, LLC, J.W. Cole Financial, Inc., Centaurus Financial, Inc., MML Investors Services Inc., and Investment Planners, Inc. CIK Number 0002113730 Filed Document 0002113730-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-09-02 15:10:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCLXIX Rolling Hills, LLC See All Filings	D	2026-09-02 15:09:29 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002145744 Filed Document 0002145744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 15:09:29 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AlgoChains Inc See All Filings	D	2026-09-02 15:06:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002152948 Filed Document 0002152948-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-02 15:06:07 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
iCapital Millennium US, L.P. See All Filings	D	2026-09-02 15:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002152625 Filed Document 0002152625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 15:05:34 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
PROOF II GI LLC See All Filings	D	2026-09-02 14:56:38 UTC
Amount To Be Raised $5,602,500 Associated Brokers / Dealers N/A CIK Number 0002152996 Filed Document 0002152996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 14:56:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Operator Stack SPV II LLC - Series 22 See All Filings	D	2026-09-02 14:52:28 UTC
Amount To Be Raised $749,999 Associated Brokers / Dealers N/A CIK Number 0002152891 Filed Document 0002152891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 14:52:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sherpa Healthy Inc. See All Filings	C	2026-09-02 14:46:03 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0002143343 Filed Document 0002143343-26-000001 Accepted Date 2026-09-02 14:46:03 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Other State CALIFORNIA
Intrepid Private Equity SPV-LAT Feeder, L.P. See All Filings	D	2026-09-02 14:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Vigilant Distributors, LLC CIK Number 0002152328 Filed Document 0002152328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 14:44:10 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
Independent Access Partners Equity Market Neutral Fund, LLC See All Filings	D/A	2026-09-02 14:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944532 Filed Document 0001944532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 14:38:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sealy Legacy Partners, LP See All Filings	D/A	2026-09-02 14:32:09 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Sealy Investment Securities, LLC CIK Number 0001805717 Filed Document 0001805717-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-02 14:32:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Telemachus Therapeutics, Inc. See All Filings	D	2026-09-02 14:31:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002152986 Filed Document 0002152986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 14:31:49 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Toronado Offshore Fund, Ltd See All Filings	D/A	2026-09-02 14:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673496 Filed Document 0001673496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 14:30:18 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
Gasentec Holdings, Inc. See All Filings	D	2026-09-02 14:23:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002152783 Filed Document 0002152783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 14:23:40 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MyWayv Holding, Inc. See All Filings	D/A	2026-09-02 14:22:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002065248 Filed Document 0002065248-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-02 14:22:58 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
ECP Capital Group RE Fund, LLC See All Filings	D/A	2026-09-02 14:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989233 Filed Document 0001989233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 14:21:10 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
Sensible Biotechnologies, Inc. See All Filings	D	2026-09-02 14:08:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001964363 Filed Document 0001964363-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-02 14:08:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
PVPL Fund LLC - Series 8 See All Filings	D	2026-09-02 14:08:37 UTC
Amount To Be Raised $2,439,393 Associated Brokers / Dealers N/A CIK Number 0002152965 Filed Document 0002152965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 14:08:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Lido Uncapped Diversified Fund, LP See All Filings	D/A	2026-09-02 13:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831470 Filed Document 0001315863-26-000620 Exclusions or Exemptions 506b Accepted Date 2026-09-02 13:57:51 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
Titanbay Project A Security Opportunity II SCSp See All Filings	D	2026-09-02 13:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153057 Filed Document 0002153057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 13:57:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund