Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AXA IM OPERA V, S.C.A., SICAV-RAIF See All Filings	D/A	2026-06-01 16:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070679 Filed Document 0000947871-26-000590 Exclusions or Exemptions 506b Accepted Date 2026-06-01 16:03:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talos Devices Inc. See All Filings	D	2026-06-01 16:03:16 UTC
Amount To Be Raised $10,999,998 Associated Brokers / Dealers N/A CIK Number 0002127038 Filed Document 0002127038-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 16:03:16 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sparkline Web3 Value Fund LP See All Filings	D/A	2026-06-01 16:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916059 Filed Document 0001916059-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 16:00:10 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
Cambridge Avenue Partners II LLC See All Filings	D	2026-06-01 15:54:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002136886 Filed Document 0002136886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 15:54:45 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Insurance Fund Private Investors II-A, L.P. See All Filings	D/A	2026-06-01 15:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002060605 Filed Document 0002062357-26-000168 Exclusions or Exemptions 506b Accepted Date 2026-06-01 15:49:38 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
CRSXY, LLC See All Filings	D	2026-06-01 15:48:34 UTC
Amount To Be Raised $11,255,000 Associated Brokers / Dealers N/A CIK Number 0002123509 Filed Document 0002123509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 15:48:34 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
Bain Capital Insurance Fund Private Investors II, L.P. See All Filings	D/A	2026-06-01 15:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002060568 Filed Document 0002062357-26-000166 Exclusions or Exemptions 506b Accepted Date 2026-06-01 15:48:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACCESS Sole Miami, LLC See All Filings	D	2026-06-01 15:47:22 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002137534 Filed Document 0002137534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 15:47:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Notable Systems, Inc. See All Filings	D/A	2026-06-01 15:46:40 UTC
Amount To Be Raised $21,028,484 Associated Brokers / Dealers N/A CIK Number 0001677555 Filed Document 0001677555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 15:46:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Insurance Feeder Fund II-A, L.P. See All Filings	D/A	2026-06-01 15:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002060557 Filed Document 0002062357-26-000164 Exclusions or Exemptions 506b Accepted Date 2026-06-01 15:46:31 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
Bain Capital Insurance Fund II-A, L.P. See All Filings	D/A	2026-06-01 15:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002060593 Filed Document 0002062357-26-000162 Exclusions or Exemptions 506b Accepted Date 2026-06-01 15:45:20 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
Bain Capital Insurance Feeder Fund II-A, L.P. See All Filings	D/A	2026-06-01 15:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002060557 Filed Document 0002062357-26-000160 Exclusions or Exemptions 506b Accepted Date 2026-06-01 15:43:37 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
TPG AG CSF III Structured Note, L.P. See All Filings	D/A	2026-06-01 15:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069731 Filed Document 0002069731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 15:40:49 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
Francis JV Prop Co, LP See All Filings	D	2026-06-01 15:40:21 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002137574 Filed Document 0002137574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 15:40:21 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
SNR plus1 dBA, L.P. See All Filings	D	2026-06-01 15:37:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002137114 Filed Document 0002137114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 15:37:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FSSSB a Series of SLRTE I LLC See All Filings	D	2026-06-01 15:31:55 UTC
Amount To Be Raised $7,106,500 Associated Brokers / Dealers N/A CIK Number 0002137973 Filed Document 0002137973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 15:31:55 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
JS VENTURE FUND LLC SERIES A35 See All Filings	D/A	2026-06-01 15:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002106991 Filed Document 0002106991-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-01 15:07:10 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
AVSF - BlandAI 2026, LLC See All Filings	D	2026-06-01 15:01:58 UTC
Amount To Be Raised $347,500 Associated Brokers / Dealers None CIK Number 0002129339 Filed Document 0002129339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 15:01:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Doshi Systematic Strategy Fund, LP See All Filings	D/A	2026-06-01 14:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578628 Filed Document 0001578628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:59:54 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
AVP Royal Plaza LLC See All Filings	D	2026-06-01 14:53:21 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002137740 Filed Document 0002137740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:53:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC Series Z - Anduril See All Filings	D	2026-06-01 14:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002133428 Filed Document 0002133428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:40:50 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
Sloan Agricultural Society See All Filings	D	2026-06-01 14:37:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002133294 Filed Document 0002133294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:37:13 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
PT Motion Works, Inc. See All Filings	D	2026-06-01 14:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478263 Filed Document 0001478263-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:34:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lakril Technologies Corp See All Filings	D	2026-06-01 14:30:36 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002045779 Filed Document 0002045779-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:30:36 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Zeal Apex SPV LLC See All Filings	D/A	2026-06-01 14:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132316 Filed Document 0002132316-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:26:52 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
WILSHIRE SELECTIVE OPPORTUNITIES PROGRAM SPC - WILSOP SEGREGATED PORTFOLIO 1 See All Filings	D/A	2026-06-01 14:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764948 Filed Document 0001764948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:26:06 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 Pooled Investment Fund
InspectionGo Inc. See All Filings	D	2026-06-01 14:24:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001801740 Filed Document 0001801740-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:24:52 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
WM Alternatives WNT Trend Fund LLC See All Filings	D/A	2026-06-01 14:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752869 Filed Document 0001752869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:24:16 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
WM Alternatives WNT Trend Fund Ltd See All Filings	D/A	2026-06-01 14:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752318 Filed Document 0001752318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:22:10 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
PT Motion Works, Inc. See All Filings	D	2026-06-01 14:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478263 Filed Document 0001478263-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:21:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Highline Ventures 7 a Series of HVentures I LLC See All Filings	D	2026-06-01 14:18:34 UTC
Amount To Be Raised $2,315,000 Associated Brokers / Dealers N/A CIK Number 0002137955 Filed Document 0002137955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:18:34 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
WM Alternatives TOPS Long/Short Equity Fund LLC See All Filings	D/A	2026-06-01 14:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752870 Filed Document 0001752870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:16:00 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
WM Alternatives TOPS Long/Short Equity Fund Ltd See All Filings	D/A	2026-06-01 14:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752317 Filed Document 0001752317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:13:29 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
WNT SPC - CMAP Trend WNT Fund SP See All Filings	D/A	2026-06-01 14:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035732 Filed Document 0002035732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:11:25 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
WMS SPC - CMAP Macro WL Fund SP See All Filings	D/A	2026-06-01 14:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013914 Filed Document 0002013914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:09:06 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 Other
Wilshire MK SPC - CMAP Macro MK Fund SP See All Filings	D/A	2026-06-01 14:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070560 Filed Document 0002070560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:07:20 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
555 Cypress Lake LP See All Filings	D	2026-06-01 14:04:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001853938 Filed Document 0001853938-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:04:41 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-06-01 14:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098996 Filed Document 0001012975-26-000510 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:04:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Wilshire CH SPC - CMAP Macro CH Fund SP See All Filings	D/A	2026-06-01 14:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070443 Filed Document 0002070443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:03:17 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
WA SPC - CMAP SRP AC Fund SP See All Filings	D/A	2026-06-01 14:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032509 Filed Document 0002032509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:01:23 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
Lexington Investment Partners Ltd See All Filings	D/A	2026-06-01 14:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708539 Filed Document 0001708539-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:01:14 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
HII Harvey AI-01 a Series of HII Harvey AI LLC See All Filings	D	2026-06-01 13:58:41 UTC
Amount To Be Raised $3,772,594 Associated Brokers / Dealers HIive Markets Limited CIK Number 0002137813 Filed Document 0002137813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:58:41 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
MT Global Equity Fund LP See All Filings	D/A	2026-06-01 13:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133997 Filed Document 0002133997-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:58:32 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
Lexington Investment Partners LP See All Filings	D/A	2026-06-01 13:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708538 Filed Document 0001708538-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:58:23 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
Astro Investment VIII a Series of Astro Funds LLC See All Filings	D	2026-06-01 13:57:26 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002137946 Filed Document 0002137946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:57:26 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
CMAP TrendS Fund Ltd See All Filings	D/A	2026-06-01 13:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949606 Filed Document 0001949606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:55:38 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 Other
CMAP TT TCYD Fund Ltd See All Filings	D/A	2026-06-01 13:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760004 Filed Document 0001760004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:53:11 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 Other
CMAP Trend TCYP Fund Ltd See All Filings	D/A	2026-06-01 13:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691884 Filed Document 0001691884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:50:32 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 Other
Fund FG-MBW, a series of Forge Investments LLC See All Filings	D/A	2026-06-01 13:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001764597 Filed Document 0001764597-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:48:49 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
CMAP SRPM Fund Ltd See All Filings	D/A	2026-06-01 13:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955901 Filed Document 0001955901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:48:46 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 Other