Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GICP Prometheus LP See All Filings	D	2026-06-26 11:36:51 UTC
Amount To Be Raised $62,800,000 Associated Brokers / Dealers N/A CIK Number 0002141452 Filed Document 0002141452-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:36:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
QRT Dislocation LP See All Filings	D/A	2026-06-26 11:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072128 Filed Document 0000902664-26-002918 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:35:17 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
Breath Works LLC See All Filings	D/A	2026-06-26 11:34:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002129422 Filed Document 0002129422-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:34:43 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
KKR Asia Pacific Infrastructure Investors III SCSp See All Filings	D/A	2026-06-26 11:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002059943 Filed Document 0002062357-26-000234 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:34:29 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 Pooled Investment Fund
Arena Resilience p9a, LP See All Filings	D	2026-06-26 11:33:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002142574 Filed Document 0002142574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:33:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OrCore a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-26 11:32:33 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0002141464 Filed Document 0002141464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:32:33 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
HelloVote, Inc. See All Filings	D	2026-06-26 11:32:13 UTC
Amount To Be Raised $21,250 Associated Brokers / Dealers N/A CIK Number 0002139552 Filed Document 0002139552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:32:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
AG17 26, a Series of A Master Series, LLC See All Filings	D	2026-06-26 11:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131686 Filed Document 0002131686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:32:05 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
Good Springs Capital Ark Co-Invest LP See All Filings	D/A	2026-06-26 11:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028264 Filed Document 0000919574-26-004117 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:31:39 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
Anantam International SPC Fund See All Filings	D/A	2026-06-26 11:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985281 Filed Document 0001985281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:28:53 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
Ga 3in VC - SPX a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-26 11:27:58 UTC
Amount To Be Raised $496,421 Associated Brokers / Dealers N/A CIK Number 0002141349 Filed Document 0002141349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rembrandt Technologies Access LP See All Filings	D	2026-06-26 11:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142101 Filed Document 0002142101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fifth Lane Partners Fund, LP See All Filings	D/A	2026-06-26 11:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816214 Filed Document 0001816214-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:22:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
908 GP INVESTORS III, LLC See All Filings	D	2026-06-26 11:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140157 Filed Document 0002140157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:18:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BOOK & STREET LLC See All Filings	D	2026-06-26 11:18:42 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002141859 Filed Document 0002141859-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:18:42 UTC Type of Offering D Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D	2026-06-26 11:16:56 UTC
Amount To Be Raised $10,519,723 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0001235577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:16:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Equity
Relativity Networks, Inc. See All Filings	D/A	2026-06-26 11:10:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002021908 Filed Document 0002021908-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:10:01 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fidelity Exchange Fund, LP See All Filings	D/A	2026-06-26 11:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC, Fidelity Distributors Company LLC, First Georgetown Securities, Inc., William Blair & Company LLC, MML Investors Services LLC, Berthel Fisher & Company Financial Services Inc, &Partners, Newedge Securities LLC, and Mesirow Financial Inc CIK Number 0001972395 Filed Document 0001972395-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:01:55 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
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-06-26 11:01:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers LEONARD WILLIAMSON and DEAN ANTONOPOULOS CIK Number 0002107891 Filed Document 0002107891-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:01:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lyric Capital Royalty TE Feeder Fund III LP See All Filings	D	2026-06-26 10:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners LLC CIK Number 0002142546 Filed Document 0002142546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Real Estate Opportunistic Income Fund, LP See All Filings	D/A	2026-06-26 10:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001397631 Filed Document 0001397631-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:50:00 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
AG16 26, a Series of A Master Series, LLC See All Filings	D	2026-06-26 10:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134356 Filed Document 0002134356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:46:02 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
CI Catalyst Fund II, LP See All Filings	D/A	2026-06-26 10:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074099 Filed Document 0002062357-26-000232 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:45:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Doliver Cart, LLC See All Filings	D	2026-06-26 10:45:30 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002142604 Filed Document 0002142604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:45:30 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
QRT Dislocation Ltd See All Filings	D/A	2026-06-26 10:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073712 Filed Document 0000902664-26-002915 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:45:29 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
OCM AMERICAN RIVER LLC See All Filings	D/A	2026-06-26 10:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001886537 Filed Document 0001886537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:43:18 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 Pooled Investment Fund
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-06-26 10:40:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JENNIFER TAYLOR CIK Number 0002107891 Filed Document 0002107891-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:40:54 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HighGear Ventures SPV-III, LLC See All Filings	D/A	2026-06-26 10:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028175 Filed Document 0002028175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:38:41 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
CAMAC FUND II, LP See All Filings	D/A	2026-06-26 10:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Friedman CIK Number 0001616547 Filed Document 0001616547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:36:45 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
AB Residential Mortgage Assets Fund LP See All Filings	D/A	2026-06-26 10:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027634 Filed Document 0000902664-26-002914 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:35:47 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 Equity
SAI Institutional Legacy LP See All Filings	D/A	2026-06-26 10:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001721839 Filed Document 0001721839-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:35:19 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
Star Quality NY Limited Partnership See All Filings	D	2026-06-26 10:34:52 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002139502 Filed Document 0002139502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:34:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Sola I 2 See All Filings	D/A	2026-06-26 10:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001816118 Filed Document 0000902664-26-002913 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:32:02 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
Solus 2 LLC See All Filings	D/A	2026-06-26 10:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001816393 Filed Document 0000902664-26-002912 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:30:35 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
FIAM Tactical Bond Fund, LP See All Filings	D/A	2026-06-26 10:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001611220 Filed Document 0001611220-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:27:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Courant Investment Partners LP See All Filings	D/A	2026-06-26 10:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670595 Filed Document 0001814554-26-000107 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:25:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Jain Global Onshore Fund LP See All Filings	D/A	2026-06-26 10:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024584 Filed Document 0000902664-26-002911 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:25:20 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
Lionschain Capital LLC See All Filings	D/A	2026-06-26 10:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777531 Filed Document 0001777531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:24:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jain Global Offshore Fund Ltd See All Filings	D/A	2026-06-26 10:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024582 Filed Document 0000902664-26-002910 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:23:42 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
FIAM Small/Mid Cap Opportunities Fund, LP See All Filings	D/A	2026-06-26 10:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001559068 Filed Document 0001559068-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:22:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Select International Small Cap Equity Fund, LLC See All Filings	D/A	2026-06-26 10:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001449628 Filed Document 0001449628-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:16:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Macro Equity Opportunities Fund, L.P. See All Filings	D/A	2026-06-26 10:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Fund Distributors Inc. CIK Number 0001932633 Filed Document 0000919574-26-004115 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:15:23 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
Worlds Enterprises Inc. See All Filings	D	2026-06-26 10:13:53 UTC
Amount To Be Raised $10,333,337 Associated Brokers / Dealers N/A CIK Number 0001959962 Filed Document 0001959962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:13:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axci Capital Fund R a Series of CGF2021 LLC See All Filings	D/A	2026-06-26 10:12:54 UTC
Amount To Be Raised $1,037,273 Associated Brokers / Dealers N/A CIK Number 0002111165 Filed Document 0002111165-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:12:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2026-06-26 10:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001435353 Filed Document 0001435353-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:11:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Roq.ad Inc. See All Filings	D	2026-06-26 10:07:05 UTC
Amount To Be Raised $13,304,791 Associated Brokers / Dealers N/A CIK Number 0002142562 Filed Document 0002142562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:07:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Diadema Partners Onshore Fund LP See All Filings	D/A	2026-06-26 10:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023556 Filed Document 0000902664-26-002909 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:05:00 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
CN Investment Fund 1786 LLC See All Filings	D/A	2026-06-26 10:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070598 Filed Document 0002070598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:04:38 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
Almanac Realty Securities X, L.P. See All Filings	D/A	2026-06-26 10:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047391 Filed Document 0001012975-26-000575 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:04:35 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
EMK Capital Partners (PF) (Feeder) LP See All Filings	D	2026-06-26 10:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138281 Filed Document 0001012975-26-000574 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund