Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Route One Fund II, L.P. See All Filings	D/A	2026-09-15 12:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001502190 Filed Document 0000935836-26-000488 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:23:53 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
Shenkman Short Duration Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 12:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002051830 Filed Document 0002051830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:20:55 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
Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-15 12:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corebridge Financial, M Holdings Securities, Inc., and STERN CAPITAL LLC CIK Number 0002058596 Filed Document 0002058596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:17:20 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
ROC Holdings SPV IV, LP See All Filings	D	2026-09-15 12:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151748 Filed Document 0001814554-26-000174 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:16:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARTNERTAP, INC. See All Filings	D	2026-09-15 12:12:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001718481 Filed Document 0001718481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:12:11 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Birchway Capital FF SPV LP See All Filings	D	2026-09-15 12:05:01 UTC
Amount To Be Raised $30,450,000 Associated Brokers / Dealers N/A CIK Number 0002147179 Filed Document 0001814554-26-000172 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:05:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Founders Class - GPG Fund Investment, L.P. See All Filings	D	2026-09-15 11:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148504 Filed Document 0002148504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:58:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TransactionTree, Inc See All Filings	D	2026-09-15 11:58:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001526507 Filed Document 0001526507-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:58:20 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Stratos Systematic Equity Fund LP See All Filings	D	2026-09-15 11:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154958 Filed Document 0002154958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:54:54 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
Paranormal Broadway Ltd Liability Co See All Filings	D	2026-09-15 11:54:42 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002153516 Filed Document 0002153516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:54:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account PPLI - A See All Filings	D/A	2026-09-15 11:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Bremer CIK Number 0002105471 Filed Document 0002105471-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:51:32 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund L.P. See All Filings	D/A	2026-09-15 11:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC., COREBRIDGE FINANCIAL, and STERN CAPITAL LLC CIK Number 0002073816 Filed Document 0002073816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:50:37 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
6700 SLOANE DRIVE INVESTMENTS, LLC See All Filings	D	2026-09-15 11:49:12 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002153048 Filed Document 0002153048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:49:12 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakmark International Equity L.P. See All Filings	D/A	2026-09-15 11:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124046 Filed Document 0001124046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:41:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Oakmark Global Equity L.P. See All Filings	D/A	2026-09-15 11:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406950 Filed Document 0001406950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:40:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
TogetherMade, PBC See All Filings	D	2026-09-15 11:38:57 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002155192 Filed Document 0002155192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:38:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Felicitas Income Fund See All Filings	D	2026-09-15 11:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121502 Filed Document 0000926877-26-000129 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:33:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPCM DAF Master LP See All Filings	D/A	2026-09-15 11:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882206 Filed Document 0000919574-26-006323 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:32:28 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
Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-15 11:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STERN CAPITAL LLC, Corebridge Financial, and M HOLDINGS SECURITIES, INC. CIK Number 0002057137 Filed Document 0002057137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:32:17 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
CPCM DAF LP See All Filings	D/A	2026-09-15 11:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882210 Filed Document 0000919574-26-006322 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:31:21 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
CPCM PEF LP See All Filings	D/A	2026-09-15 11:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882185 Filed Document 0000919574-26-006321 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:30:11 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
Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV, L.P. See All Filings	D/A	2026-09-15 11:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057118 Filed Document 0002057118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:27:45 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
TEMPUS EXCELSIOR CROSSINGS, LLC See All Filings	D	2026-09-15 11:27:06 UTC
Amount To Be Raised $25,220,000 Associated Brokers / Dealers N/A CIK Number 0002151922 Filed Document 0002151922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:27:06 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Topwater Biological Conversion Pool 1, LLC See All Filings	D	2026-09-15 11:26:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002146128 Filed Document 0002146128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:26:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scoring Factory AI Inc. See All Filings	D	2026-09-15 11:24:51 UTC
Amount To Be Raised $999,900 Associated Brokers / Dealers N/A CIK Number 0002155011 Filed Document 0002155011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:24:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-15 11:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC., COREBRIDGE FINANCIAL, and STERN CAPITAL LLC CIK Number 0002059837 Filed Document 0002059837-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AL Gray Wolf Fund VIII Co-Invest, L.P. See All Filings	D	2026-09-15 11:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139925 Filed Document 0002139925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:16:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MaiTRICS, Inc. See All Filings	D/A	2026-09-15 11:11:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002082734 Filed Document 0002082734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:11:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
CounterMeasure Inc. See All Filings	D	2026-09-15 11:10:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002148911 Filed Document 0002148911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:10:48 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vora LP See All Filings	D	2026-09-15 11:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154161 Filed Document 0001012975-26-000880 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:07:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tenac Global Offshore Fund, Ltd. See All Filings	D	2026-09-15 11:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154064 Filed Document 0002154064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARGENTINA Revenue or Assets Decline to Disclose Type of Security Equity
SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 10:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053964 Filed Document 0002053964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:57:42 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
Birch Hill Holdings Inc. See All Filings	D	2026-09-15 10:52:53 UTC
Amount To Be Raised $6,504,991 Associated Brokers / Dealers N/A CIK Number 0002150232 Filed Document 0001231919-26-001178 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:52:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 10:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METLIFE INVESTORS DISTRIBUTION COMPANY CIK Number 0002056649 Filed Document 0002056649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:51:49 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
Magnetar Opportunity 2025-3 LP See All Filings	D/A	2026-09-15 10:50:15 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002085903 Filed Document 0000905148-26-004193 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:50:15 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
SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 10:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071493 Filed Document 0002071493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:47:55 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
SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 10:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044581 Filed Document 0002044581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:44:35 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
SMV Series LLC - Singit 2025 Series See All Filings	D	2026-09-15 10:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106474 Filed Document 0002106474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:40:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIFF Secondaries 2026, L.P. See All Filings	D	2026-09-15 10:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148341 Filed Document 0002148341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:37:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SB Diversified Asset Fund XI Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 10:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047916 Filed Document 0002047916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:36:41 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
Megalith Ventures II, LP See All Filings	D/A	2026-09-15 10:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078754 Filed Document 0002078754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:34:10 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
HLV Opportunity Fund LLC See All Filings	D	2026-09-15 10:32:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002155264 Filed Document 0002155264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:32:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Access Fund 1, L.P. See All Filings	D	2026-09-15 10:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146569 Filed Document 0002062357-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:31:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GL-IVP XIX, LP See All Filings	D	2026-09-15 10:29:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002155194 Filed Document 0002155194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PI-1, a series of ALEXTAR VC, LLC See All Filings	D	2026-09-15 10:24:52 UTC
Amount To Be Raised $858,133 Associated Brokers / Dealers N/A CIK Number 0002154831 Filed Document 0002154831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:24:52 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
Callodine Asset Backed Credit Fund, LLC See All Filings	D/A	2026-09-15 10:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137440 Filed Document 0002137440-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:23:33 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
YIELD STRATEGIES FUND II LP See All Filings	D/A	2026-09-15 10:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001197302 Filed Document 0001197302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:19:21 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
Callodine Capital Offshore Fund, Ltd. See All Filings	D/A	2026-09-15 10:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none and none CIK Number 0001768435 Filed Document 0001768435-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:19:14 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
Hurricane Hunter Global Strategies Fund Offshore 1 Ltd See All Filings	D/A	2026-09-15 10:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975691 Filed Document 0000919574-26-006320 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:13:02 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 Equity
Steamboat Capital Partners II LP See All Filings	D/A	2026-09-15 10:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737290 Filed Document 0001737290-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:12:09 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 Equity