Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DXD SELF STORAGE FUND III QP, LP See All Filings	D/A	2026-10-13 12:48:26 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002092521 Filed Document 0002092636-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:48:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHANNON RIVER PARTNERS LP See All Filings	D/A	2026-10-13 12:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001214044 Filed Document 0001013594-26-001035 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:44:15 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
AVSF - Humanoid 2026, LLC See All Filings	D	2026-10-13 12:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002154159 Filed Document 0002154159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:41:12 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
MW Buyout Executive Fund VI, LLC See All Filings	D	2026-10-13 12:40:39 UTC
Amount To Be Raised $41,666,667 Associated Brokers / Dealers N/A CIK Number 0002157000 Filed Document 0002157000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:40:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXCI LLC See All Filings	D	2026-10-13 12:40:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131741 Filed Document 0002131741-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:40:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Archer Lewis Group, Inc. See All Filings	D	2026-10-13 12:39:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002159337 Filed Document 0002159337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:39:29 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Latitude Energy Holdings Inc. See All Filings	D	2026-10-13 12:39:23 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002133171 Filed Document 0002133171-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:39:23 UTC Type of Offering D Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Sealy Industrial I, DST See All Filings	D/A	2026-10-13 12:39:12 UTC
Amount To Be Raised $40,167,382 Associated Brokers / Dealers Sealy Investment Securities, LLC, American Trust Investment Services, Inc., Arkadios Capital, Aurora Securities, Ausdal Financial Partners, Inc., Cambridge Investment Research, Inc., Centaurus Financial, Inc., Concorde Investment Services, LLC, DAI Securities, LLC, DFPG Investments, LLC, Emerson Equity LLC, FNEX Capital, LLC, Great Point Capital LLC, Independent Financial Group, LLC, Kingswood Capital Partners, LLC, Metropolitan Capital Investment Banc, Inc., RCX Capital Group, LLC, and Third Seven Capital LLC CIK Number 0002108231 Filed Document 0002108231-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:39:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Pocket Bard Inc. See All Filings	D	2026-10-13 12:37:46 UTC
Amount To Be Raised $28,650 Associated Brokers / Dealers N/A CIK Number 0002140854 Filed Document 0001096906-26-001531 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:37:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Actis Flash LP See All Filings	D	2026-10-13 12:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140591 Filed Document 0000905148-26-004449 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:32:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patriot Oil Mills Corp. See All Filings	D	2026-10-13 12:32:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002155617 Filed Document 0002155617-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-13 12:32:34 UTC Type of Offering D Industry Other Energy Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets $No Revenues Type of Security Equity
Flyover Capital Tech Fund III, L.P. See All Filings	D/A	2026-10-13 12:32:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002055589 Filed Document 0002055589-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:32:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Costella Kirsch SBIC, LP See All Filings	D/A	2026-10-13 12:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083827 Filed Document 0001123292-26-001386 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:32:12 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
ARROW PROPERTIES INC /NY See All Filings	D	2026-10-13 12:30:45 UTC
Amount To Be Raised $9,000 Associated Brokers / Dealers N/A CIK Number 0001053741 Filed Document 0001053741-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:30:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Janus Health Technologies, Inc. See All Filings	D/A	2026-10-13 12:30:19 UTC
Amount To Be Raised $18,777,077 Associated Brokers / Dealers N/A CIK Number 0001901969 Filed Document 0001901969-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:30:19 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Coeurative, Inc. See All Filings	D	2026-10-13 12:24:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001577355 Filed Document 0001577355-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:24:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FP Falcon, L.P. See All Filings	D	2026-10-13 12:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153258 Filed Document 0002153258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST KEYSTONE CORP See All Filings	D	2026-10-13 12:22:30 UTC
Amount To Be Raised $32,500,000 Associated Brokers / Dealers Matthew L Shields CIK Number 0000737875 Filed Document 0000737875-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:22:30 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
AVSF - Corridian 2026, LLC See All Filings	D	2026-10-13 12:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002154116 Filed Document 0002154116-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:16:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bullfrog Gold Corp See All Filings	D	2026-10-13 12:14:42 UTC
Amount To Be Raised $2,136,816 Associated Brokers / Dealers FM GLOBAL MARKETS INC. CIK Number 0002159947 Filed Document 0001062993-26-005294 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:14:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alexandria ML Ad Astra Fund I, LP See All Filings	D	2026-10-13 12:01:21 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002158631 Filed Document 0002158631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:01:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Defense & Security Select Fund, LLC See All Filings	D/A	2026-10-13 12:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128641 Filed Document 0001012975-26-000932 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:01:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Beacon Biosignals 2026, LLC See All Filings	D/A	2026-10-13 12:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002141770 Filed Document 0002141770-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 12:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Alexandria Ad Astra Fund I, LP See All Filings	D	2026-10-13 11:58:11 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002158887 Filed Document 0002158887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:58:11 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
Everest Heights (Offshore) LP See All Filings	D	2026-10-13 11:56:30 UTC
Amount To Be Raised $177,299,999 Associated Brokers / Dealers N/A CIK Number 0002158025 Filed Document 0001012975-26-000931 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:56:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Loon Point Capital Partners I LLC See All Filings	D	2026-10-13 11:54:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002159959 Filed Document 0002159959-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-13 11:54:02 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
JLLIPT Holdings LP See All Filings	D/A	2026-10-13 11:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892470 Filed Document 0001892470-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:50:22 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bacon AI Inc. See All Filings	D	2026-10-13 11:48:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001993333 Filed Document 0001993333-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:48:35 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Astro Mechanica 2026, LLC See All Filings	D	2026-10-13 11:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002155127 Filed Document 0002155127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:46:40 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
Soterya, Inc. See All Filings	D	2026-10-13 11:45:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002159744 Filed Document 0002159744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:45:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Team Mammal LLC See All Filings	D	2026-10-13 11:44:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002159955 Filed Document 0002159955-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-13 11:44:12 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OPNE-1, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-10-13 11:38:34 UTC
Amount To Be Raised $1,484,840 Associated Brokers / Dealers N/A CIK Number 0002132856 Filed Document 0002132856-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:38:34 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
Odyssey Ivy LLC See All Filings	D	2026-10-13 11:37:17 UTC
Amount To Be Raised $2,399,983 Associated Brokers / Dealers N/A CIK Number 0002159948 Filed Document 0002159948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:37:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mayfair Co-invest L.P. See All Filings	D	2026-10-13 11:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159338 Filed Document 0002159338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:36:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thrivent White Rose Fund XVI Equity Direct, L.P. See All Filings	D/A	2026-10-13 11:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089008 Filed Document 0000905148-26-004447 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:35:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
3LP Hill Valley Madison MM 1 LLC See All Filings	D	2026-10-13 11:35:14 UTC
Amount To Be Raised $11,363,000 Associated Brokers / Dealers N/A CIK Number 0002153935 Filed Document 0002153935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:35:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CSIM Fund LP See All Filings	D	2026-10-13 11:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155643 Filed Document 0000902664-26-004133 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:34:39 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
Sixth Street Opportunities Partners VI PWF (B), L.P. See All Filings	D	2026-10-13 11:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002128054 Filed Document 0002128054-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:33:48 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
Safar Partners Co-Invest A, LLC See All Filings	D/A	2026-10-13 11:32:23 UTC
Amount To Be Raised $15,550,000 Associated Brokers / Dealers N/A CIK Number 0002051784 Filed Document 0002051784-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:32:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
White Eagle Sonic Technologies, Inc. See All Filings	D	2026-10-13 11:32:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001548664 Filed Document 0001548664-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:32:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Thrivent White Rose Fund XVI Fund of Funds, L.P. See All Filings	D/A	2026-10-13 11:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089007 Filed Document 0000905148-26-004446 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:31:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nameless Partners Vetto SPV a series of Allocations 2026 Master, LLC See All Filings	D/A	2026-10-13 11:30:54 UTC
Amount To Be Raised $2,427,500 Associated Brokers / Dealers N/A CIK Number 0002147574 Filed Document 0002147574-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:30:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lamar Bancorporation, Inc. See All Filings	D	2026-10-13 11:30:50 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0001786768 Filed Document 0001786768-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:30:50 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-10-13 11:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133514 Filed Document 0001012975-26-000930 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:28:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thrivent White Rose Endurance Fund IV, L.P. See All Filings	D/A	2026-10-13 11:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089010 Filed Document 0000905148-26-004445 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:28:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQP AI RETURN A SERIES OF EQP MASTER I LLC See All Filings	D	2026-10-13 11:27:19 UTC
Amount To Be Raised $2,765,000 Associated Brokers / Dealers N/A CIK Number 0002145379 Filed Document 0002145379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:27:19 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
CTC 0926 a Series of CGF2021 LLC See All Filings	D	2026-10-13 11:25:25 UTC
Amount To Be Raised $1,838,727 Associated Brokers / Dealers N/A CIK Number 0002156319 Filed Document 0002156319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:25:25 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
Centerbridge Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-10-13 11:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140415 Filed Document 0002140415-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:24:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tokenova a series of GBV Partners Master Series, LLC See All Filings	D/A	2026-10-13 11:23:35 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002079461 Filed Document 0002079461-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-13 11:23:35 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
Hanover Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-13 11:22:25 UTC
Amount To Be Raised $30,500 Associated Brokers / Dealers N/A CIK Number 0002128936 Filed Document 0002128936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:22:25 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