Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mercator Convergence Offshore Fund, LP See All Filings	D/A	2026-05-22 13:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928346 Filed Document 0000919574-26-003678 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:06:08 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 Equity
Mercator Convergence (Onshore) Fund, LP See All Filings	D/A	2026-05-22 13:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928512 Filed Document 0000919574-26-003677 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:04:53 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 Equity
Analog Ventures III, L.P. See All Filings	D	2026-05-22 13:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130666 Filed Document 0002130666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 13:01:01 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
Neuberger Berman Tactical Macro (Offshore) Fund LP See All Filings	D/A	2026-05-22 12:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893379 Filed Document 0001893379-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:57:27 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
LANSDOWNE DMLO DAVIES STREET LP See All Filings	D/A	2026-05-22 12:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644532 Filed Document 0000919574-26-003673 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Credit Opportunities Offshore Fund, Ltd. See All Filings	D/A	2026-05-22 12:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530793 Filed Document 0001530793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:56:11 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 Pooled Investment Fund
Rivulet Opportunity Fund, LLC See All Filings	D/A	2026-05-22 12:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868859 Filed Document 0000919574-26-003672 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:55:11 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 Equity
Little Engine Ventures Fund 1, LP See All Filings	D/A	2026-05-22 12:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677506 Filed Document 0001677506-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:53:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madera Technology Fund (CI), Ltd. See All Filings	D/A	2026-05-22 12:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630206 Filed Document 0000919574-26-003669 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:45:08 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
DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND See All Filings	D/A	2026-05-22 12:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804552 Filed Document 0001804552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:44:50 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
SCF Camaro (Co-Invest) Holdings I-A LP See All Filings	D	2026-05-22 12:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124820 Filed Document 0002124820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MetLife Senior Direct Lending II Rated Fund, LP See All Filings	D/A	2026-05-22 12:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0002024230 Filed Document 0000905148-26-002624 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:39:29 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 Equity
Dymon Asia China Absolute Return Bond Fund See All Filings	D/A	2026-05-22 12:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797580 Filed Document 0001797580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:38:11 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 Pooled Investment Fund
MetLife Senior Direct Lending Fund II, LP See All Filings	D/A	2026-05-22 12:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0002024311 Filed Document 0000905148-26-002623 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:35:24 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
CPCM PIF III LP See All Filings	D/A	2026-05-22 12:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069773 Filed Document 0000919574-26-003667 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:34:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FingerMotion, Inc. See All Filings	D	2026-05-22 12:31:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Weild & Co. CIK Number 0001602409 Filed Document 0002060755-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:31:39 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Debt
Madera Technology Fund, L.P. See All Filings	D/A	2026-05-22 12:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630251 Filed Document 0000919574-26-003665 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:30:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LGIM America US Short Duration Opportunistic Fixed Income Fund, LLC See All Filings	D/A	2026-05-22 12:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022565 Filed Document 0000905148-26-002622 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:29:40 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
Dymon Asia Multi-Strategy Investment Fund See All Filings	D/A	2026-05-22 12:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833495 Filed Document 0001833495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:29:27 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
RoboStrategy, Inc. See All Filings	D	2026-05-22 12:27:31 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002081119 Filed Document 0001213900-26-060443 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:27:31 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
Edale Europe Absolute Fund LP See All Filings	D/A	2026-05-22 12:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552006 Filed Document 0000919574-26-003662 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:14:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MIOF SP 4 LP See All Filings	D/A	2026-05-22 12:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070406 Filed Document 0002070406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:11:18 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
MADISON PARTNERS LIMITED PARTNERSHIP See All Filings	D/A	2026-05-22 12:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929346 Filed Document 0001929346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:11:16 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
Coller Evergreen CFO I Equity Holdings Feeder B, L.P. See All Filings	D	2026-05-22 12:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136061 Filed Document 0002062357-26-000158 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:10:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Coller Evergreen CFO I Equity Holdings Feeder A, L.P. See All Filings	D	2026-05-22 12:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136062 Filed Document 0002062357-26-000156 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:08:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Growth Partners III (Parallel), LP See All Filings	D/A	2026-05-22 12:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068692 Filed Document 0002068692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:08:01 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
DCP Private Opportunity Fund II LP See All Filings	D/A	2026-05-22 12:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819624 Filed Document 0000919574-26-003660 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:07:26 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
Coller Evergreen CFO I Equity Holdings L.P. See All Filings	D	2026-05-22 12:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136063 Filed Document 0002062357-26-000154 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:06:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
MCI Preferred Income Fund VIII, LLC See All Filings	D/A	2026-05-22 12:04:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Primus Financial Services, LLC CIK Number 0002060033 Filed Document 0002060033-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:04:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coller Evergreen CFO I, L.P. See All Filings	D	2026-05-22 12:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135690 Filed Document 0002062357-26-000152 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:03:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Altor Fund VII (No. 2) AB See All Filings	D	2026-05-22 12:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002136372 Filed Document 0002136372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 12:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpine Fitness Ventures LLC See All Filings	D	2026-05-22 11:59:52 UTC
Amount To Be Raised $400,005 Associated Brokers / Dealers N/A CIK Number 0002134783 Filed Document 0002134783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:59:52 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bridge Growth Partners III, LP See All Filings	D/A	2026-05-22 11:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068604 Filed Document 0002068604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:59:50 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
Darsana Overseas Fund Ltd. See All Filings	D/A	2026-05-22 11:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609715 Filed Document 0000919574-26-003658 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:59:07 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
Darsana Fund LP See All Filings	D/A	2026-05-22 11:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609507 Filed Document 0000919574-26-003656 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:56:32 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
Blue Owl Real Estate Exchange V DST See All Filings	D/A	2026-05-22 11:49:52 UTC
Amount To Be Raised $269,491,892 Associated Brokers / Dealers Andrew Raney, MML Investors Services, LLC, RBC Capital Markets, LLC, Anthony Cipolla, Morgan Stanley, Simon Brower, BAML, Brad Bruce, Amr Tenney, and Brianna Armstrong CIK Number 0002107663 Filed Document 0002107663-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:49:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Altor Fund VII (No. 1) AB See All Filings	D	2026-05-22 11:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002136347 Filed Document 0002136347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:47:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dorset Agriculture Opportunity Fund LP See All Filings	D/A	2026-05-22 11:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974217 Filed Document 0000919574-26-003654 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:46:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SC Life Science Credit Parallel Fund A, L.P. See All Filings	D/A	2026-05-22 11:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARTIST CAPITAL LLC CIK Number 0002022941 Filed Document 0002022941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:45:08 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
Symbiotic Capital Life Science Credit Parallel Fund, L.P. See All Filings	D/A	2026-05-22 11:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001978727 Filed Document 0001978727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:42:23 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
Symbiotic Capital Life Science Credit Fund, L.P. See All Filings	D/A	2026-05-22 11:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001978089 Filed Document 0001978089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:39:16 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
ASP Thailand LP See All Filings	D/A	2026-05-22 11:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870104 Filed Document 0000919574-26-003652 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:39:14 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
DB Dino Ontario Reverse Feeder, LP See All Filings	D	2026-05-22 11:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018055 Filed Document 0001012975-26-000475 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:38:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DB Dino Holdings I, LP See All Filings	D	2026-05-22 11:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015640 Filed Document 0001012975-26-000474 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:31:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ABRAMS BISON OFFSHORE FUND LTD See All Filings	D/A	2026-05-22 11:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407832 Filed Document 0000919574-26-003650 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:30:49 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
Hawkeye Capital Offshore See All Filings	D/A	2026-05-22 11:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532070 Filed Document 0001532070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:28:35 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
HAWKEYE CAPITAL, LP See All Filings	D/A	2026-05-22 11:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001137663 Filed Document 0001137663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:25:13 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
Hawkeye Capital Institutional, L.P. See All Filings	D/A	2026-05-22 11:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532069 Filed Document 0001532069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:21:47 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
ABRAMS BISON PARTNERS, LP See All Filings	D/A	2026-05-22 11:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001317587 Filed Document 0000919574-26-003648 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truelink Capital II Newport Co-Investment SMA, L.P. See All Filings	D	2026-05-22 11:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132283 Filed Document 0002132283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:14:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity