Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BLUESTEM VIC III, LLC See All Filings	D	2026-05-19 11:35:25 UTC
Amount To Be Raised $6,650,000 Associated Brokers / Dealers N/A CIK Number 0002135592 Filed Document 0002135592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 11:35:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Harrington Alpha Fund, LLC See All Filings	D/A	2026-05-19 11:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770567 Filed Document 0001770567-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-19 11:35:22 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
LightenUp Acquisition Co., LLC See All Filings	D	2026-05-19 11:35:00 UTC
Amount To Be Raised $10,721,500 Associated Brokers / Dealers N/A CIK Number 0002135689 Filed Document 0002135689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 11:35:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Commonwealth Glass Services LLC See All Filings	D	2026-05-19 11:34:44 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002130476 Filed Document 0002130476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 11:34:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Kindred Capital Co-Invest IV LP See All Filings	D	2026-05-19 11:33:32 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002135439 Filed Document 0002135439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 11:33:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCLXI LLC See All Filings	D	2026-05-19 11:33:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002129749 Filed Document 0002129749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 11:33:24 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
Connelly Capital QP Fund LLC - Series 4 See All Filings	D	2026-05-19 11:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130227 Filed Document 0002130227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 11:12:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Secon See All Filings	D	2026-05-19 11:08:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002129311 Filed Document 0002129311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 11:08:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Capstone Income Opportunities III, LLC See All Filings	D/A	2026-05-19 11:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913466 Filed Document 0000905148-26-002522 Exclusions or Exemptions 506b Accepted Date 2026-05-19 11:07:17 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
E DRAY 20/20, LLC See All Filings	D	2026-05-19 11:06:41 UTC
Amount To Be Raised $5,453,453 Associated Brokers / Dealers N/A CIK Number 0002135299 Filed Document 0002135299-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-19 11:06:41 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Farallon Co-Investment Feeder Fund, L.P. See All Filings	D/A	2026-05-19 10:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927553 Filed Document 0000905148-26-002520 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:58:07 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
Foundation Infrastructure Debt Fund II (Offshore) LP See All Filings	D/A	2026-05-19 10:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc., Newmark Securities, LLC, BA Securities, LLC, and Redmont Capital Markets LLC CIK Number 0002031473 Filed Document 0002031473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:52:44 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
Farallon Co-Investment Master Fund, L.P. See All Filings	D/A	2026-05-19 10:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927534 Filed Document 0000905148-26-002519 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:41:25 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
Terra Alpha Concentrated Strategy Fund LP See All Filings	D/A	2026-05-19 10:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816192 Filed Document 0000919574-26-003581 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:39:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Terra Alpha Global Equity Fund LP See All Filings	D/A	2026-05-19 10:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733484 Filed Document 0000919574-26-003579 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Yummy a Series of CGF2021 LLC See All Filings	D	2026-05-19 10:30:52 UTC
Amount To Be Raised $1,884,873 Associated Brokers / Dealers N/A CIK Number 0002128968 Filed Document 0002128968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:30:52 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
Terra Alpha Fund LP See All Filings	D/A	2026-05-19 10:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637293 Filed Document 0000919574-26-003577 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:28:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Company Ventures - BC I a Series of CompanyVentures LLC See All Filings	D	2026-05-19 10:28:20 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002133309 Filed Document 0002133309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:28:20 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
Stafford Sustainable Capital Fund II (AIF), L.P. See All Filings	D	2026-05-19 10:27:15 UTC
Amount To Be Raised $1,325,652 Associated Brokers / Dealers N/A CIK Number 0002134888 Filed Document 0000898432-26-000390 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:27:15 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
E DRAY 20/20, LLC See All Filings	D	2026-05-19 10:26:24 UTC
Amount To Be Raised $1,445,000 Associated Brokers / Dealers N/A CIK Number 0002135299 Filed Document 0002135299-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:26:24 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Altitude Health SPV Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-19 10:25:36 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002132163 Filed Document 0002132163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:25:36 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
Florence Capital SPV XX a Series of Florence Cap LLC See All Filings	D	2026-05-19 10:23:02 UTC
Amount To Be Raised $3,580,000 Associated Brokers / Dealers N/A CIK Number 0002130836 Filed Document 0002130836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:23:02 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
Brown Angel Group Rhoic a Series of CGF2021 LLC See All Filings	D	2026-05-19 10:19:46 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002134578 Filed Document 0002134578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:19:46 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
FirstParty, Inc. See All Filings	D	2026-05-19 10:18:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002135538 Filed Document 0002135538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:18:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Portfolia 2026 SPV 2 LLC See All Filings	D	2026-05-19 10:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128846 Filed Document 0002128846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:17:42 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
Club by OTC Gleezy 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-19 10:16:56 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002132187 Filed Document 0002132187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:16:56 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
ACS B a Series of What If Ventures Master LLC See All Filings	D	2026-05-19 10:13:34 UTC
Amount To Be Raised $8,288,010 Associated Brokers / Dealers N/A CIK Number 0002132186 Filed Document 0002132186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:13:34 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
AGC Together AI II a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-05-19 10:10:57 UTC
Amount To Be Raised $4,223,684 Associated Brokers / Dealers N/A CIK Number 0002135741 Filed Document 0002135741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:10:57 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
Krece I II a Series of Epakon Capital Group Master LLC See All Filings	D	2026-05-19 10:07:13 UTC
Amount To Be Raised $191,750 Associated Brokers / Dealers N/A CIK Number 0002133831 Filed Document 0002133831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:07:13 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
AG Direct Lending Fund V, L.P. See All Filings	D/A	2026-05-19 10:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co., BFinance US LTD., and BNK Securities Co., Ltd CIK Number 0001927555 Filed Document 0001927555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 10:00:16 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
AG DLI V (Unlevered), L.P. See All Filings	D/A	2026-05-19 09:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd, Piper Sandler & Co., and BFinance US LTD. CIK Number 0001926916 Filed Document 0001926916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:59:09 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 Pooled Investment Fund
AG DLI V, L.P. See All Filings	D/A	2026-05-19 09:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd and Piper Sandler& Co. CIK Number 0001927945 Filed Document 0001927945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:57:12 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
Neo Infra Income Opportunities IFSC Fund II See All Filings	D	2026-05-19 09:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bradley Woods & Co. Ltd. CIK Number 0002131798 Filed Document 0002131798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:44:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WaCap - O Transportation Infrastructure Capital Partners Feeder LLC See All Filings	D/A	2026-05-19 09:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929676 Filed Document 0001929676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:30:48 UTC Type of Offering D/A Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Apex Lending Advisors See All Filings	D	2026-05-19 09:30:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002132958 Filed Document 0002132958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:30:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1080 Network, Inc. See All Filings	D/A	2026-05-19 09:25:52 UTC
Amount To Be Raised $7,052,499 Associated Brokers / Dealers FTP Securities LLC CIK Number 0001913197 Filed Document 0001913197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:25:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
B Capital Watermark 2026 Fund LP See All Filings	D	2026-05-19 09:15:40 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002134457 Filed Document 0002134457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:15:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Kaysville Fund 1 LLC See All Filings	D/A	2026-05-19 09:14:53 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002125378 Filed Document 0002125378-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:14:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Planck Holdings LLC - Series 6439 See All Filings	D	2026-05-19 09:04:40 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002090540 Filed Document 0002090540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:04:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiera US Real Estate Debt Fund, L.P. See All Filings	D/A	2026-05-19 09:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025508 Filed Document 0000945425-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:02:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity Long-Only Fund LP See All Filings	D/A	2026-05-19 08:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659161 Filed Document 0000945425-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-19 08:51:52 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
OAKS Emerging Umbrella Fund plc - Oaks Emerging & Frontier Opportunities Fund See All Filings	D/A	2026-05-19 08:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979673 Filed Document 0001979673-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-19 08:41:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKS Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund See All Filings	D/A	2026-05-19 08:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979826 Filed Document 0001979826-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-19 08:22:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pemberton Evergreen Alternative Credit Fund L.P See All Filings	D/A	2026-05-19 08:21:35 UTC
Amount To Be Raised $371,500,000 Associated Brokers / Dealers N/A CIK Number 0001998517 Filed Document 0001998517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 08:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Global Equity Long-Only Fund LP See All Filings	D/A	2026-05-19 08:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588995 Filed Document 0000945425-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-19 08:21:03 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 Pooled Investment Fund
Kiwi Alternative Income US Feeder Fund, a series of Emerging Manager Platform LLC See All Filings	D/A	2026-05-19 07:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968122 Filed Document 0001566114-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-05-19 07:53:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLDG Sycamore LP See All Filings	D	2026-05-19 07:51:47 UTC
Amount To Be Raised $7,419,300 Associated Brokers / Dealers N/A CIK Number 0002131666 Filed Document 0001683168-26-004086 Exclusions or Exemptions 506b Accepted Date 2026-05-19 07:51:47 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPEAR CURVE 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-19 07:07:06 UTC
Amount To Be Raised $4,465,000 Associated Brokers / Dealers N/A CIK Number 0002104421 Filed Document 0002104421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 07:07:06 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
Claros Technologies March 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-19 07:00:14 UTC
Amount To Be Raised $827,500 Associated Brokers / Dealers N/A CIK Number 0002125755 Filed Document 0002125755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 07:00:14 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
DCP SB XXXIII a Series of CGF2021 LLC See All Filings	D	2026-05-19 06:55:44 UTC
Amount To Be Raised $212,150 Associated Brokers / Dealers N/A CIK Number 0002133476 Filed Document 0002133476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:55:44 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