Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bridge Logistics Value Fund II LP See All Filings	D/A	2026-03-09 16:20:39 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001967648 Filed Document 0001967648-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-09 16:20:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Doliver Special Credit, LLC See All Filings	D	2026-03-09 16:19:40 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002117996 Filed Document 0002117996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 16:19:40 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
Core Classic Fund (QP) LP See All Filings	D/A	2026-03-09 16:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731609 Filed Document 0000911916-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-03-09 16:18:37 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
CRITICAL FREQUENCY DESIGN, LLC See All Filings	D	2026-03-09 16:17:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002108492 Filed Document 0002108492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 16:17:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
SPV 2, a series of SG Funds, LP See All Filings	D	2026-03-09 16:14:29 UTC
Amount To Be Raised $1,521,000 Associated Brokers / Dealers N/A CIK Number 0002113478 Filed Document 0002113478-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-09 16:14:29 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
Intalus, Inc. See All Filings	D	2026-03-09 16:12:27 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002109350 Filed Document 0002109350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 16:12:27 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall LaSalle Fund, LLC See All Filings	D/A	2026-03-09 16:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010068 Filed Document 0000905148-26-001205 Exclusions or Exemptions 506b Accepted Date 2026-03-09 16:12:24 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
JS VENTURE FUND LLC SERIES A35 See All Filings	D/A	2026-03-09 16:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002106991 Filed Document 0002106991-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-09 16:10:41 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
WP Stillwater, LLC See All Filings	D	2026-03-09 16:05:54 UTC
Amount To Be Raised $14,350,000 Associated Brokers / Dealers N/A CIK Number 0002116037 Filed Document 0002116037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 16:05:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Prosser Creek Partners LP See All Filings	D/A	2026-03-09 16:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909348 Filed Document 0000935836-26-000151 Exclusions or Exemptions 506b Accepted Date 2026-03-09 16:01:11 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
Institutional Select Fund, Ltd. See All Filings	D/A	2026-03-09 16:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001757774 Filed Document 0000905148-26-001204 Exclusions or Exemptions 506b Accepted Date 2026-03-09 16:00:37 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
KKR US Direct Lending Fund-U Inc. See All Filings	D/A	2026-03-09 15:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001987990 Filed Document 0000945621-26-000426 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:54:29 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
Credit Alternatives Fund, LTD. See All Filings	D/A	2026-03-09 15:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001855077 Filed Document 0000905148-26-001203 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:52:32 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 Pooled Investment Fund
Liongard Inc. See All Filings	D	2026-03-09 15:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761861 Filed Document 0001761861-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:52:26 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KKR Enhanced US Direct Lending Fund-L Inc. See All Filings	D/A	2026-03-09 15:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0002012839 Filed Document 0000945621-26-000425 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:49:36 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
Credit Alternatives Fund LLC See All Filings	D/A	2026-03-09 15:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001843431 Filed Document 0000905148-26-001202 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:46:20 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
KKR Asset-Based Income Fund See All Filings	D/A	2026-03-09 15:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966776 Filed Document 0000945621-26-000424 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:45:59 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
Elm Street Opportunity Fund, L.P. See All Filings	D	2026-03-09 15:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113752 Filed Document 0002113752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:44:24 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Park Hill 1, LLC See All Filings	D	2026-03-09 15:38:33 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers Uptown Syndication LLC CIK Number 0002117242 Filed Document 0002117242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:38:33 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Clearview Asset Protection LLC See All Filings	D	2026-03-09 15:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116808 Filed Document 0002116808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:36:52 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP, L.P. See All Filings	D/A	2026-03-09 15:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kovitz Securities, LLC CIK Number 0001326297 Filed Document 0001213900-26-025150 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:34:30 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
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY L.P. See All Filings	D/A	2026-03-09 15:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kovitz Securities, LLC CIK Number 0001342577 Filed Document 0001213900-26-025148 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:34:09 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
Lithios Inc. See All Filings	D	2026-03-09 15:30:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001953160 Filed Document 0001953160-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:30:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Admiral Capital Partners Fund, LP See All Filings	D/A	2026-03-09 15:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694081 Filed Document 0001694081-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:30:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROCKWOOD MULTIFAMILY PARTNERS, L.P. See All Filings	D/A	2026-03-09 15:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIA PONTIS INSTITUTIONAL ADVISORS GMBH CIK Number 0001899967 Filed Document 0001899967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:28:28 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
Lendistry Capital Enhanced Feeder Fund, LLC See All Filings	D	2026-03-09 15:20:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002114280 Filed Document 0002114280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:20:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Tactical Opportunities Fund (Southgate Co-Invest) (CYM) L.P. See All Filings	D	2026-03-09 15:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110890 Filed Document 0002110890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:20:38 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
Inland Student Housing Portfolio DST See All Filings	D	2026-03-09 15:17:08 UTC
Amount To Be Raised $170,770,544 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0002117876 Filed Document 0002117876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:17:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FIREBIRD AVRORA FUND LTD See All Filings	D/A	2026-03-09 15:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001273301 Filed Document 0001012975-26-000231 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:16:08 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
Moon River Moly Ltd. See All Filings	D	2026-03-09 15:15:10 UTC
Amount To Be Raised $160,843 Associated Brokers / Dealers CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC. CIK Number 0002117525 Filed Document 0001062993-26-001354 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:15:10 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OEP Jupiter, L.P. See All Filings	D	2026-03-09 15:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002097950 Filed Document 0002097950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:13:14 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
Resilient Events, Inc. See All Filings	D	2026-03-09 15:12:02 UTC
Amount To Be Raised $1,000,125 Associated Brokers / Dealers N/A CIK Number 0002117843 Filed Document 0002117843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:12:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lendistry Capital Enhanced Fund, LLC See All Filings	D	2026-03-09 15:08:16 UTC
Amount To Be Raised $111,000,000 Associated Brokers / Dealers N/A CIK Number 0002114294 Filed Document 0002114294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:08:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
American Ventures LLC, Series XXIV XWELL See All Filings	D	2026-03-09 15:05:45 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002112711 Filed Document 0002112711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:05:45 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
Mid-Town Apts Warrensburg LLC See All Filings	D	2026-03-09 15:03:34 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002115190 Filed Document 0002115190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:03:34 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
WW QP ALTNOTES LLC See All Filings	D	2026-03-09 15:02:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Willow Wealth Markets LLC CIK Number 0002117383 Filed Document 0002117383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 15:02:30 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
3885 E SR 46 LLC See All Filings	D	2026-03-09 14:49:52 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002117267 Filed Document 0002117267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 14:49:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Avalon Place Apartments LLC See All Filings	D	2026-03-09 14:46:51 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002116823 Filed Document 0002116823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 14:46:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Firebird U.S. Value Fund, L.P. See All Filings	D/A	2026-03-09 14:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614840 Filed Document 0001012975-26-000230 Exclusions or Exemptions 506b Accepted Date 2026-03-09 14:43:34 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
Honeycomb Ventures VIII LP See All Filings	D	2026-03-09 14:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115792 Filed Document 0002115792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 14:39:03 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
Kilroy Metal Inc. See All Filings	D	2026-03-09 14:33:17 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002117527 Filed Document 0002117527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 14:33:17 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Savannah LandCo LLC See All Filings	D	2026-03-09 14:32:20 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002117333 Filed Document 0002117333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 14:32:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BREX Briggs MF DST See All Filings	D/A	2026-03-09 14:30:59 UTC
Amount To Be Raised $79,916,131 Associated Brokers / Dealers Sam Bhushan, Roger Bowlin, Robert Horning, Edward Fernandez, Kyle Klinger, Craig Fernsler, Brianna Armstrong, Concorde Investment Services, LLC, Jim Lund, Mark Wiacek, Victor Coronado, Gerald Baker, Simon Brower, Andy Raney, Adam Bryan, Cetera Wealth Services, LLC, David Levinson, David Hindler, Robert Langhorst, DAI Securities, LLC, Troy Thomas, and Brad Wetherby CIK Number 0002083653 Filed Document 0002083653-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-09 14:30:59 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 Equity
Protea Small Cap Fund LP See All Filings	D/A	2026-03-09 14:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011158 Filed Document 0002011158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 14:27:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AEMS Corp. See All Filings	D	2026-03-09 14:27:15 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001819160 Filed Document 0001819160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 14:27:15 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FIREBIRD FUND, L.P. See All Filings	D/A	2026-03-09 14:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925057 Filed Document 0001012975-26-000229 Exclusions or Exemptions 506b Accepted Date 2026-03-09 14:25:11 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
RISKOWITZ VALUE FUND LP See All Filings	D/A	2026-03-09 14:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514863 Filed Document 0001514863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 14:22:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Beverage Booster, Inc. See All Filings	D	2026-03-09 14:13:32 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002031176 Filed Document 0002031176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 14:13:32 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Aldaron Olive Co-Invest, LP See All Filings	D	2026-03-09 14:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116883 Filed Document 0002116883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 14:07:13 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
FIREBIRD REPUBLICS FUND LTD See All Filings	D/A	2026-03-09 13:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049887 Filed Document 0001012975-26-000228 Exclusions or Exemptions 506b Accepted Date 2026-03-09 13:59:25 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