Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nuveen Real Estate Exchange II DST See All Filings	D	2026-04-15 11:35:52 UTC
Amount To Be Raised $116,607,479 Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002129992 Filed Document 0002129992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:35:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Star Castle Ventures VC - Firehawk Series C See All Filings	D	2026-04-15 11:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129003 Filed Document 0002129003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:34:04 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
Crescent III L.P. See All Filings	D/A	2026-04-15 11:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772474 Filed Document 0000902664-26-001992 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:33:52 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
HedgePremier/WMA Systematic Alpha Broad US Equity Return Onshore Fund LP See All Filings	D	2026-04-15 11:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002129204 Filed Document 0002129204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:32:25 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
Lynx Holder, LLC See All Filings	D	2026-04-15 11:28:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002014068 Filed Document 0002014068-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:28:44 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II See All Filings	D/A	2026-04-15 11:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809318 Filed Document 0000902664-26-001991 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:27:01 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
PACIFIC REFRIGERATION PARENT LLC See All Filings	D	2026-04-15 11:27:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001757241 Filed Document 0001757241-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:27:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TH Lynx, LLC See All Filings	D	2026-04-15 11:21:05 UTC
Amount To Be Raised $1,014,906 Associated Brokers / Dealers N/A CIK Number 0002014071 Filed Document 0002014071-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:21:05 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Jordan Capital Partners, L.P. See All Filings	D/A	2026-04-15 11:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456148 Filed Document 0001456148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:20:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Putnam Emerging Markets Equity Fund, LP See All Filings	D/A	2026-04-15 11:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733735 Filed Document 0001733735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:14:24 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
Putnam Emerging Markets Small Cap Equity Fund, LP See All Filings	D/A	2026-04-15 11:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845155 Filed Document 0001845155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:11:53 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
Onward HoldCo L.P. See All Filings	D	2026-04-15 11:11:29 UTC
Amount To Be Raised $251,360,542 Associated Brokers / Dealers N/A CIK Number 0002129009 Filed Document 0000950172-26-000140 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:11:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
O2 Atlas Paving Holdings, LLC See All Filings	D	2026-04-15 11:07:53 UTC
Amount To Be Raised $11,350,000 Associated Brokers / Dealers N/A CIK Number 0002128331 Filed Document 0002080612-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PUTNAM INTERMEDIATE U.S. INVESTMENT GRADE FUND LLC See All Filings	D/A	2026-04-15 11:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379678 Filed Document 0001379678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:06:58 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
SONIRE Therapeutics Inc. See All Filings	D	2026-04-15 11:05:54 UTC
Amount To Be Raised $13,499,802 Associated Brokers / Dealers N/A CIK Number 0002129660 Filed Document 0002129660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:05:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC See All Filings	D/A	2026-04-15 11:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459792 Filed Document 0001459792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:03:11 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
Putnam Catholic Values U.S. Large Cap Growth Fund, LP See All Filings	D/A	2026-04-15 10:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935634 Filed Document 0001935634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:58:15 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
EA Capital Fund II LLC See All Filings	D/A	2026-04-15 10:53:03 UTC
Amount To Be Raised $6,840,000 Associated Brokers / Dealers N/A CIK Number 0002099847 Filed Document 0002099847-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:53:03 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
FourSixThree Domestic Fund, LLC See All Filings	D/A	2026-04-15 10:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852980 Filed Document 0000905148-26-001683 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:52:38 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 Pooled Investment Fund
Zenani Capital Impact Ventures Fund I, LP See All Filings	D/A	2026-04-15 10:52:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002038155 Filed Document 0002038155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:52:00 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
THG Securities Fund, L.P. See All Filings	D/A	2026-04-15 10:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827454 Filed Document 0001827454-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:51:08 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
Golub Capital Direct Lending Rated Fund L, L.P. See All Filings	D	2026-04-15 10:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127027 Filed Document 0002127027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:49:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MoE Capital Fund I, LP See All Filings	D	2026-04-15 10:49:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002109447 Filed Document 0002109447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:49:26 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
Golub Capital Direct Lending Rated Fund U, L.P. See All Filings	D	2026-04-15 10:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123270 Filed Document 0002123270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:42:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MergeIt AI Corp. See All Filings	D	2026-04-15 10:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002109716 Filed Document 0002109716-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:40:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Option To Acquire
CS United Club Ltd See All Filings	D	2026-04-15 10:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TIM TABER CIK Number 0002129924 Filed Document 0002129924-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-04-15 10:40:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Evro AI Pty Ltd See All Filings	D	2026-04-15 10:38:20 UTC
Amount To Be Raised $351,677 Associated Brokers / Dealers N/A CIK Number 0002129901 Filed Document 0001096906-26-000537 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:38:20 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Other
GOLUB CAPITAL PARTNERS INTERNATIONAL 10 ROLLOVER FUND, L.P. See All Filings	D/A	2026-04-15 10:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647060 Filed Document 0001647060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:27:37 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
Bridge Ventures 2 a Series of CGF2021 LLC See All Filings	D	2026-04-15 10:25:55 UTC
Amount To Be Raised $1,291,000 Associated Brokers / Dealers N/A CIK Number 0002129927 Filed Document 0002129927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:25:55 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
Impulse Space Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 10:21:55 UTC
Amount To Be Raised $457,600 Associated Brokers / Dealers N/A CIK Number 0002129918 Filed Document 0002129918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:21:55 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
GOLUB CAPITAL PARTNERS 10 ROLLOVER FUND, L.P. See All Filings	D/A	2026-04-15 10:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647009 Filed Document 0001647009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:19:35 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
Aloga Circool SPV a Series of CGF2021 LLC See All Filings	D	2026-04-15 10:17:21 UTC
Amount To Be Raised $540,816 Associated Brokers / Dealers N/A CIK Number 0002129920 Filed Document 0002129920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:17:21 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
212 SC SPV A Series of V360 Holdings LLC See All Filings	D	2026-04-15 10:17:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002129892 Filed Document 0002129892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:17:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DollarBull Saronic Opp I Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 10:12:59 UTC
Amount To Be Raised $1,387,300 Associated Brokers / Dealers N/A CIK Number 0002128061 Filed Document 0002128061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:12:59 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
SO&SO Good Time Brewing \| Seed a Series of CGF2021 LLC See All Filings	D	2026-04-15 10:10:38 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002128948 Filed Document 0002128948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:10:38 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
212 SC SPV2 A Series of V360 Holdings LLC See All Filings	D	2026-04-15 10:10:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002129891 Filed Document 0002129891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:10:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FL Growth a Series of CGF2021 LLC See All Filings	D	2026-04-15 10:08:04 UTC
Amount To Be Raised $1,821,400 Associated Brokers / Dealers N/A CIK Number 0002126329 Filed Document 0002126329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:08:04 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
X Series IS, a Series of EHZ LLC See All Filings	D	2026-04-15 10:05:27 UTC
Amount To Be Raised $4,138,901 Associated Brokers / Dealers N/A CIK Number 0002128435 Filed Document 0002128435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:05:27 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
Frenova Central Nephrology Research Clinic, LLC See All Filings	D	2026-04-15 10:02:19 UTC
Amount To Be Raised $37,877 Associated Brokers / Dealers N/A CIK Number 0002127753 Filed Document 0002127753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:02:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Koyal Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 10:01:43 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002126466 Filed Document 0002126466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:01:43 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
HealthArc Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 09:58:46 UTC
Amount To Be Raised $647,500 Associated Brokers / Dealers N/A CIK Number 0002126465 Filed Document 0002126465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:58:46 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
Sunflower Fuels KSTC a Series of CGF2021 LLC See All Filings	D	2026-04-15 09:56:12 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0002128565 Filed Document 0002128565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:56:12 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
Turion Space Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 09:53:32 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002128431 Filed Document 0002128431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:53:32 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
Fairfield Bio Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 09:50:54 UTC
Amount To Be Raised $306,122 Associated Brokers / Dealers N/A CIK Number 0002126316 Filed Document 0002126316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:50:54 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
Slate x FirstLook Bridge Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 09:43:49 UTC
Amount To Be Raised $329,000 Associated Brokers / Dealers N/A CIK Number 0002118173 Filed Document 0002118173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:43:49 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
Leo Multi-Manager Core Hedge Fund, LP See All Filings	D/A	2026-04-15 09:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025414 Filed Document 0002025414-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:39:33 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
Westonbirt Fund LP See All Filings	D/A	2026-04-15 09:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973542 Filed Document 0000902664-26-001987 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:33:40 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
Primavera Capital (Cayman) Group 4A L.P. See All Filings	D/A	2026-04-15 09:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968252 Filed Document 0000945621-26-000578 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:33:22 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
Primavera Venture Partners (Cayman) Group 1A L.P. See All Filings	D/A	2026-04-15 09:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968244 Filed Document 0000945621-26-000577 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:31:03 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 Pooled Investment Fund
Primavera Credit Opportunities I 1A L.P. See All Filings	D/A	2026-04-15 09:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968174 Filed Document 0000945621-26-000576 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:28:46 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 Pooled Investment Fund