Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 17:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062657 Filed Document 0002062657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:02:48 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 VIII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 16:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054052 Filed Document 0002054052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:59:43 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
BDT & MSD Endurance Fund 1, LP See All Filings	D	2026-09-11 16:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148829 Filed Document 0002148829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:59:32 UTC Type of Offering D 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 VII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 16:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054085 Filed Document 0002054085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:57:31 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 VI Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 16:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058918 Filed Document 0002058918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:54:59 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
Aspira Fund I (D) AB See All Filings	D/A	2026-09-11 16:53:58 UTC
Amount To Be Raised $312,741,000 Associated Brokers / Dealers Connaught (EU) B.V. CIK Number 0002152949 Filed Document 0001012975-26-000878 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:53:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redan Holdings Group LLC See All Filings	D	2026-09-11 16:53:41 UTC
Amount To Be Raised $1,052,173 Associated Brokers / Dealers N/A CIK Number 0002056047 Filed Document 0002056047-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:53:41 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sunrun Inc. See All Filings	D	2026-09-11 16:51:11 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001469367 Filed Document 0001469367-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:51:11 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HII Helion Energy-01, a Series of HII Helion Energy LLC See All Filings	D	2026-09-11 16:48:02 UTC
Amount To Be Raised $4,552,131 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002155060 Filed Document 0002155060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:48:02 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
Equiptra, Inc. See All Filings	D	2026-09-11 16:43:33 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002149534 Filed Document 0002149534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:43:33 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Income Access Offshore LP See All Filings	D/A	2026-09-11 16:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001941933 Filed Document 0001941933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:43:16 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
Prune XC Opportunity Fund, LLC See All Filings	D	2026-09-11 16:41:12 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002154208 Filed Document 0002154208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:41:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quartus AI Fund II LP See All Filings	D	2026-09-11 16:40:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0002126581 Filed Document 0002126581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:40:18 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
USEPPA Island Partners LLC See All Filings	D/A	2026-09-11 16:40:07 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002081851 Filed Document 0002081851-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:40:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GS Finance Corp. See All Filings	D	2026-09-11 16:38:42 UTC
Amount To Be Raised $8,650,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-013849 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:38:42 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Sculptor Credit Opportunities Overseas Institutional Fund, LP See All Filings	D/A	2026-09-11 16:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570896 Filed Document 0001570896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:38:26 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
Atari Interactive, Inc. See All Filings	D	2026-09-11 16:36:54 UTC
Amount To Be Raised $39,500,000 Associated Brokers / Dealers N/A CIK Number 0002071950 Filed Document 0002071950-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:36:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 16:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002058726 Filed Document 0002058726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:30:21 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
Sculptor Credit Opportunities Overseas Fund, LP See All Filings	D/A	2026-09-11 16:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534327 Filed Document 0001534327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:27:20 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 Pooled Investment Fund
Sound Point U.S. Direct Lending Fund IV (RN Feeder) L.P. See All Filings	D	2026-09-11 16:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147486 Filed Document 0002147486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:26:28 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
Blue Owl Real Estate Exchange VI DST See All Filings	D/A	2026-09-11 16:22:11 UTC
Amount To Be Raised $342,909,896 Associated Brokers / Dealers RBC Capital Markets, LLC, Mckenna Duncan, Brianna Armstrong, Ryan Donaghy, Raymond James Financial Services, Inc., BAML, Simon Brower, Amr Tenney, Morgan Stanley, Brad Bruce, James Raine, Roger Bowlin, and Daniel Blum CIK Number 0002135424 Filed Document 0002135424-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:22:11 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
Sculptor Credit Opportunities Domestic Partners, LP See All Filings	D/A	2026-09-11 16:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553596 Filed Document 0001553596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:21:59 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
NJDyne FR LLC See All Filings	D	2026-09-11 16:20:10 UTC
Amount To Be Raised $842,000 Associated Brokers / Dealers N/A CIK Number 0002155025 Filed Document 0002155025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:20:10 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 16:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002053909 Filed Document 0002053909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:19:14 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
Institutional Venture Partners XIX Access LLC See All Filings	D	2026-09-11 16:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002146088 Filed Document 0002146088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:16:54 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
Ethos Dickinson Crossing LLC See All Filings	D	2026-09-11 16:16:08 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002154464 Filed Document 0002154464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:16:08 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point U.S. Direct Lending Fund IV (Levered) L.P. See All Filings	D	2026-09-11 16:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147480 Filed Document 0002147480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:12:39 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
Sculptor Overseas Institutional Fund, Ltd. See All Filings	D/A	2026-09-11 16:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456003 Filed Document 0001456003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:12:32 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
SALI Select Third Point Series Interests of the SALI Select Series, L.P. See All Filings	D/A	2026-09-11 16:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002056616 Filed Document 0002056616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:11:45 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
Prospect Innovations LP Fund Series 14 See All Filings	D	2026-09-11 16:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0002153445 Filed Document 0002153445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:10:12 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
SENVEST PARTNERS LP See All Filings	D/A	2026-09-11 16:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050413 Filed Document 0000919574-26-006298 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:07:03 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
SENVEST PARTNERS, LTD. See All Filings	D/A	2026-09-11 16:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488191 Filed Document 0000919574-26-006297 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:06:32 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 Equity
Ocean Cliff SPV I LLC See All Filings	D	2026-09-11 16:03:56 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002154163 Filed Document 0002154163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:03:56 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point U.S. Direct Lending Fund IV (Onshore) L.P. See All Filings	D	2026-09-11 16:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147483 Filed Document 0002147483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:02:41 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
Sculptor Overseas Fund II, Ltd. See All Filings	D/A	2026-09-11 15:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458106 Filed Document 0001458106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:57:14 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
Empire OC Holdings Inc. See All Filings	D	2026-09-11 15:51:55 UTC
Amount To Be Raised $24,285,714 Associated Brokers / Dealers N/A CIK Number 0002154198 Filed Document 0002154198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:51:55 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Networks, Inc. See All Filings	D	2026-09-11 15:50:27 UTC
Amount To Be Raised $32,524,983 Associated Brokers / Dealers N/A CIK Number 0002152131 Filed Document 0002152131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:50:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Junto Offshore Fund II Ltd. See All Filings	D/A	2026-09-11 15:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905946 Filed Document 0001315863-26-000664 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:47:04 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
Gaingels ElectricFish LLC See All Filings	D	2026-09-11 15:42:31 UTC
Amount To Be Raised $142,511 Associated Brokers / Dealers N/A CIK Number 0002150726 Filed Document 0002150726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:42:31 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
97 Warren Ave Storage Group, LLC See All Filings	D	2026-09-11 15:41:26 UTC
Amount To Be Raised $1,335,398 Associated Brokers / Dealers N/A CIK Number 0002154972 Filed Document 0002154972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:41:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Domestic Partners II, LP See All Filings	D/A	2026-09-11 15:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458102 Filed Document 0001458102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:40:17 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
Atoms, a series of Jason's Syndicate, LLC See All Filings	D	2026-09-11 15:38:16 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002154966 Filed Document 0002154966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:38:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mendon Capital Ltd. See All Filings	D/A	2026-09-11 15:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254229 Filed Document 0001213900-26-099222 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:37:18 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
MENDON CAPITAL LLC See All Filings	D/A	2026-09-11 15:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001031376 Filed Document 0001213900-26-099220 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:36:39 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
Gaingels H3x LLC See All Filings	D	2026-09-11 15:33:56 UTC
Amount To Be Raised $260,277 Associated Brokers / Dealers N/A CIK Number 0002150076 Filed Document 0002150076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:33:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thompson Meridian Partners LP See All Filings	D/A	2026-09-11 15:32:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002128406 Filed Document 0001376474-26-000613 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:32:07 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
Gaingels Clockout 2026 LLC See All Filings	D	2026-09-11 15:26:29 UTC
Amount To Be Raised $57,567 Associated Brokers / Dealers N/A CIK Number 0002131213 Filed Document 0002131213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:26:29 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zenith Frame LLC See All Filings	D/A	2026-09-11 15:24:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002152796 Filed Document 0001376474-26-000612 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:24:45 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sagehen Asset Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 15:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075736 Filed Document 0002075736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:24:08 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
Junto Offshore Fund Ltd. See All Filings	D/A	2026-09-11 15:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593436 Filed Document 0001315863-26-000663 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:22:03 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