Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
V360 Holdings LLC Series Kaizen Equity Partners SPV II See All Filings	D	2026-02-02 15:23:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002108803 Filed Document 0002108803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 15:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
JEFF MEYER LAW FIRM P.C. See All Filings	D	2026-02-02 15:21:42 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002108538 Filed Document 0002108538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 15:21:42 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Apollo AAA IDF Series Feeder, LP - Series III See All Filings	D/A	2026-02-02 15:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026809 Filed Document 0000950142-26-000285 Exclusions or Exemptions 506b Accepted Date 2026-02-02 15:14:19 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
Apollo Debt Solutions IDF Series Feeder, LP - Series III See All Filings	D/A	2026-02-02 15:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026674 Filed Document 0000950142-26-000284 Exclusions or Exemptions 506b Accepted Date 2026-02-02 15:13:35 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
CUUB, Inc. See All Filings	D	2026-02-02 15:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108701 Filed Document 0002108701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 15:13:08 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SCYTHER CAPITAL, LLC See All Filings	D/A	2026-02-02 15:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089995 Filed Document 0002089995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 15:10:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Eir II QB SPV, LLC See All Filings	D	2026-02-02 15:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002106219 Filed Document 0002106219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 15:00:23 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
HCM S15Aiv LP See All Filings	D	2026-02-02 14:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108681 Filed Document 0002108681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:59:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2220 See All Filings	D	2026-02-02 14:55:50 UTC
Amount To Be Raised $150,003 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096141 Filed Document 0002096141-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:55:50 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
RV Capital Asia Opportunity (US) Fund See All Filings	D/A	2026-02-02 14:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607797 Filed Document 0001012975-26-000106 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:54:43 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
AQR Flex 1 Series LLC - Series A3 See All Filings	D/A	2026-02-02 14:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002053850 Filed Document 0001405086-26-000073 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2026-02-02 14:51:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers KCD Financial CIK Number 0000875729 Filed Document 0000875729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:51:37 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Euphrates Iraq Fund Ltd. See All Filings	D/A	2026-02-02 14:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509327 Filed Document 0001012975-26-000105 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:51:25 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 Equity
Kilo Royalty Corp. See All Filings	D	2026-02-02 14:50:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002088772 Filed Document 0002088772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:50:32 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Red Hand Capital Bengals III, LLC See All Filings	D	2026-02-02 14:43:08 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002107585 Filed Document 0002107585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:43:08 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Heartland Ventures Fund III, L.P. See All Filings	D	2026-02-02 14:42:18 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002108079 Filed Document 0002108079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:42:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RV Capital Opportunities VCC - RV Capital Liquid Asia Credit Opportunity Fund See All Filings	D/A	2026-02-02 14:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010239 Filed Document 0001012975-26-000104 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:38:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
RV Capital Opportunities VCC - RV Capital Asia Opportunity Enhanced Return Fund See All Filings	D/A	2026-02-02 14:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863005 Filed Document 0001012975-26-000103 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:35:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Murfreesboro Medical Investment LLC See All Filings	D	2026-02-02 14:35:06 UTC
Amount To Be Raised $8,861,000 Associated Brokers / Dealers N/A CIK Number 0002090780 Filed Document 0002090780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:35:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - OverlandAI 2025, LLC See All Filings	D	2026-02-02 14:19:54 UTC
Amount To Be Raised $885,500 Associated Brokers / Dealers None CIK Number 0002105740 Filed Document 0002105740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:19:54 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
XCF Global, Inc. See All Filings	D	2026-02-02 14:19:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002019793 Filed Document 0001493152-26-004717 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:19:36 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sophia Space, Inc. See All Filings	D	2026-02-02 14:01:59 UTC
Amount To Be Raised $13,571,000 Associated Brokers / Dealers N/A CIK Number 0002107066 Filed Document 0001123292-26-000083 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:01:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Gondola Fund I LP See All Filings	D	2026-02-02 14:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Jefferies LLC CIK Number 0002101791 Filed Document 0002101791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 14:01:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Gondola Parallel Fund I LP See All Filings	D	2026-02-02 13:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Jefferies LLC CIK Number 0002101811 Filed Document 0002101811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 13:59:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2026-02-02 13:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 13:59:49 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
Seniors Housing Fund I Master REIT B LLC See All Filings	D	2026-02-02 13:51:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002108619 Filed Document 0002108619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 13:51:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Rothe Development, Inc. See All Filings	D	2026-02-02 13:47:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002108671 Filed Document 0002108671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 13:47:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND See All Filings	D/A	2026-02-02 13:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001459166 Filed Document 0001459166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 13:46:21 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
Anthropocene VII, LLC See All Filings	D	2026-02-02 13:42:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002068397 Filed Document 0002068397-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-02 13:42:28 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Jackson Rose Venture II, LLC - Series K See All Filings	D	2026-02-02 13:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0002108689 Filed Document 0002108689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 13:40:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tonka Partners, LLC See All Filings	D	2026-02-02 13:40:26 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002105073 Filed Document 0002105073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 13:40:26 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Raven Evergreen Credit Fund II LP See All Filings	D/A	2026-02-02 13:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOELIS CIK Number 0001930720 Filed Document 0001930720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 13:25:36 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
Engin Sciences Inc. See All Filings	D	2026-02-02 13:25:00 UTC
Amount To Be Raised $3,519,222 Associated Brokers / Dealers N/A CIK Number 0001945247 Filed Document 0001945247-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 13:25:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Raven Evergreen Credit Offshore Fund II LP See All Filings	D/A	2026-02-02 13:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Equity Partners CIK Number 0001993324 Filed Document 0001993324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 13:22:44 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
GenLogs Corp See All Filings	D	2026-02-02 13:17:17 UTC
Amount To Be Raised $63,335,810 Associated Brokers / Dealers N/A CIK Number 0002006121 Filed Document 0002006121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 13:17:17 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Omnimed Equity Partners IV, L.P. See All Filings	D/A	2026-02-02 13:14:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002108687 Filed Document 0002108687-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-02 13:14:15 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
Yellow Mountain Capital Partners, LP See All Filings	D/A	2026-02-02 13:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694035 Filed Document 0001694035-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-02 13:09:15 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
CHILDRENS HEALTHCARE OF ATLANTA SURGERY CENTER AT MERIDIAN MARK PLAZA, LLC See All Filings	D/A	2026-02-02 13:00:43 UTC
Amount To Be Raised $741,870 Associated Brokers / Dealers N/A CIK Number 0001200058 Filed Document 0001200058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 13:00:43 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GlobeFlex International All Cap Commingled Trust a Ser of GlobeFlex Commingled TR See All Filings	D/A	2026-02-02 12:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394518 Filed Document 0001394518-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arkenstone Capital Fund I, L.P. See All Filings	D	2026-02-02 12:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107638 Filed Document 0002107638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:54:33 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
Invesco Multi-Alternative Growth Fund (Cayman) L.P. See All Filings	D/A	2026-02-02 12:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001883749 Filed Document 0001883749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:51:31 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
JS VENTURE FUND LLC SERIES A34 See All Filings	D/A	2026-02-02 12:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002094518 Filed Document 0002094518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:48:23 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
2650 Pomeroy LLC See All Filings	D	2026-02-02 12:42:31 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002107032 Filed Document 0002107032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:42:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SRA Health, Inc. See All Filings	D	2026-02-02 12:36:18 UTC
Amount To Be Raised $3,193,190 Associated Brokers / Dealers N/A CIK Number 0001754829 Filed Document 0001754829-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:36:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Equity
Diablo Vista Fund, L.P. See All Filings	D/A	2026-02-02 12:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509548 Filed Document 0001509548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:31:43 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
DALTON ASIA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2026-02-02 12:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428064 Filed Document 0001428064-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:26:49 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
Iron Crest, LLC See All Filings	D	2026-02-02 12:26:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002077704 Filed Document 0002077704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:26:01 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Gavea Fund Ltd. See All Filings	D/A	2026-02-02 12:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001545105 Filed Document 0001545105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
DALTON ASIA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2026-02-02 12:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428064 Filed Document 0001428064-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:18:48 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
Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P. See All Filings	D/A	2026-02-02 12:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589245 Filed Document 0001623632-26-000191 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:03:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund