Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quiet Select HL LP See All Filings	D/A	2026-05-22 15:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133049 Filed Document 0002133049-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:54:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Confidencial SPV3 LLC See All Filings	D	2026-05-22 15:49:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002136732 Filed Document 0002134718-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:49:34 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
PL Capital Plus Fund, L.P. See All Filings	D/A	2026-05-22 15:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026070 Filed Document 0002026070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:38:47 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
GISNZ LTD See All Filings	D	2026-05-22 15:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHARD DANIEL NORMAN CIK Number 0002131437 Filed Document 0002131437-26-000004 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-05-22 15:38:36 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
JUXTAPOSE VENTURES III, L.P. See All Filings	D/A	2026-05-22 15:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974150 Filed Document 0001974150-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:38:21 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
NOHO HOLDINGS III LLC See All Filings	D/A	2026-05-22 15:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974161 Filed Document 0001974161-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:36:48 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
DPIP Hubble Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D/A	2026-05-22 15:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Securities, LLC CIK Number 0002069711 Filed Document 0002069711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:36:27 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
RS Crypto Income Fund, LP See All Filings	D/A	2026-05-22 15:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025423 Filed Document 0002025423-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:35:38 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
Opportunistic Custom Alternative Strategies Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2026-05-22 15:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001701530 Filed Document 0001701530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:32:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altillion TopCo, Inc. See All Filings	D	2026-05-22 15:26:39 UTC
Amount To Be Raised $12,714,041 Associated Brokers / Dealers N/A CIK Number 0002130404 Filed Document 0002130404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:26:39 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Magellan Select Access Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2026-05-22 15:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001928414 Filed Document 0001928414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA434 See All Filings	D	2026-05-22 15:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002130962 Filed Document 0002130962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:20:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inflexion Co-Investment CT Limited Partnership See All Filings	D	2026-05-22 15:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134891 Filed Document 0002134891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:16:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust II, Series SPL-II See All Filings	D/A	2026-05-22 15:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927400 Filed Document 0001927400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:16:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Linse Capital Stellar II-B LP See All Filings	D	2026-05-22 15:15:07 UTC
Amount To Be Raised $26,025,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002134538 Filed Document 0002134538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:15:07 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
Novascan Inc. See All Filings	D	2026-05-22 15:13:59 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Laurence Hayward CIK Number 0001711300 Filed Document 0001711300-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:13:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Axcelus Financial Life Insurance Co Separate Account VA 423 See All Filings	D	2026-05-22 15:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088995 Filed Document 0002088995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:09:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reset Health Inc. See All Filings	D	2026-05-22 15:07:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002136633 Filed Document 0002136633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:07:03 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
ABRY Partners Pegasus, L.P. See All Filings	D	2026-05-22 15:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002126506 Filed Document 0002126506-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:05:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Khloud, Inc. See All Filings	D	2026-05-22 15:04:29 UTC
Amount To Be Raised $15,000,011 Associated Brokers / Dealers N/A CIK Number 0002046801 Filed Document 0002046801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:04:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HCM G II, L.P. See All Filings	D	2026-05-22 15:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131027 Filed Document 0002131027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 15:03:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Menlo AI Leaders II, L.P. See All Filings	D	2026-05-22 14:44:01 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002133555 Filed Document 0001104659-26-065651 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:44:01 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
Corbel Special Opportunities Fund II, L.P. See All Filings	D	2026-05-22 14:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121429 Filed Document 0002121429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:42:03 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
LOLI OTF IV, LLC See All Filings	D	2026-05-22 14:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135158 Filed Document 0002135158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Spruceview Income Value Fund 2026, LP See All Filings	D	2026-05-22 14:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135596 Filed Document 0002135596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:36:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SM MERGER/ARBITRAGE OFFSHORE, LTD. See All Filings	D/A	2026-05-22 14:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466819 Filed Document 0001636587-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:28:06 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
SM MERGER/ARBITRAGE, L.P. See All Filings	D/A	2026-05-22 14:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001231101 Filed Document 0001636587-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:24:29 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
Island Green IA LP See All Filings	D	2026-05-22 14:18:32 UTC
Amount To Be Raised $41,359,610 Associated Brokers / Dealers N/A CIK Number 0002135711 Filed Document 0002135711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:18:32 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
Straightpoint Capital Fund LP See All Filings	D/A	2026-05-22 14:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634513 Filed Document 0001636587-26-000038 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:17:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Kaysville Fund 1 LLC See All Filings	D/A	2026-05-22 14:09:59 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002125378 Filed Document 0002125378-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:09:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
310 Russlyn LLC See All Filings	D	2026-05-22 14:08:38 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002136573 Filed Document 0001104659-26-065643 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:08:38 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SignalFire Eureka Fund, L.P. See All Filings	D/A	2026-05-22 14:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016771 Filed Document 0002016771-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-22 14:04:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BREX Net Lease Industrial I DST See All Filings	D	2026-05-22 13:59:25 UTC
Amount To Be Raised $80,055,365 Associated Brokers / Dealers Simon Brower, Robert Langhorst, Brian Ragen, Jacob Driver, and Becky Eriksson CIK Number 0002136660 Filed Document 0002136660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:59:25 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
ENR Avant CV LP See All Filings	D	2026-05-22 13:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPH&Co., the energy business of Perella Weinberg Partners LP CIK Number 0002127524 Filed Document 0002127524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:54:19 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
Decimus Defense Fund LLC - Series 11 See All Filings	D	2026-05-22 13:50:42 UTC
Amount To Be Raised $814,509 Associated Brokers / Dealers N/A CIK Number 0002131127 Filed Document 0002131127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:50:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Petros Investment Partners. LP See All Filings	D/A	2026-05-22 13:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075252 Filed Document 0002075252-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:49:37 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
AVSF - NodaAI 2026, LLC See All Filings	D/A	2026-05-22 13:49:06 UTC
Amount To Be Raised $740,500 Associated Brokers / Dealers None CIK Number 0002118478 Filed Document 0002118478-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:49:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
1517 Fund IV-A, L.P. See All Filings	D	2026-05-22 13:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068202 Filed Document 0002068202-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
1517 Fund IV, L.P. See All Filings	D/A	2026-05-22 13:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068201 Filed Document 0002068201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:43:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Norway Pines Syndicate LLC See All Filings	D	2026-05-22 13:42:57 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002136712 Filed Document 0002136712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:42:57 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KYG Trade, Inc. See All Filings	D	2026-05-22 13:41:39 UTC
Amount To Be Raised $18,656,908 Associated Brokers / Dealers N/A CIK Number 0002069208 Filed Document 0002069208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:41:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Decimus Defense Fund LLC - Series 9 See All Filings	D	2026-05-22 13:39:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002131067 Filed Document 0002131067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:39:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Reflux Co See All Filings	D	2026-05-22 13:38:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002127592 Filed Document 0002127592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:38:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lone View Capital Fund II-A, L.P. See All Filings	D/A	2026-05-22 13:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002113588 Filed Document 0002113588-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:35:59 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
Lone View Capital Fund II, L.P. See All Filings	D/A	2026-05-22 13:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002113583 Filed Document 0002113583-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:34:40 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
AEI Healthcare Portfolio VII DST See All Filings	D/A	2026-05-22 13:27:18 UTC
Amount To Be Raised $50,500,000 Associated Brokers / Dealers Realized Financial, Inc., Lighthouse Capital Group, FNEX Capital, LLC, Metric Financial LLC, Aurora Securities, Emerson Equity LLC, Saxony Securities, Inc, Harbour Investments, Inc, DFPG Investments, LLC, Nationwide Planning Associates, Inc., Concorde Investment Services, Cetera Wealth Management, Cetera Financial Specialist, and Ausdal Financial Partners, Inc. CIK Number 0002110308 Filed Document 0002110308-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:27:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer Future of Health Fund, LP See All Filings	D/A	2026-05-22 13:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055017 Filed Document 0002055017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:21:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starlight SPV 7 LLC See All Filings	D/A	2026-05-22 13:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135046 Filed Document 0002135046-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:19:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Tactical Macro (Onshore) Fund LP See All Filings	D/A	2026-05-22 13:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893375 Filed Document 0001893375-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:08:52 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
Tekne Partners, L.P. See All Filings	D/A	2026-05-22 13:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and INVICTA CAPITAL LLC CIK Number 0001557577 Filed Document 0000919574-26-003679 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:06:34 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