Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WRBS 2025A LLC See All Filings	D	2026-03-13 13:32:31 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002108235 Filed Document 0001096906-26-000304 Exclusions or Exemptions 506c Accepted Date 2026-03-13 13:32:31 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blue Door Flex Offshore Fund Ltd. See All Filings	D/A	2026-03-13 13:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058974 Filed Document 0000919574-26-001597 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:32:10 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
Fermion LLC See All Filings	D	2026-03-13 13:31:55 UTC
Amount To Be Raised $6,652,217 Associated Brokers / Dealers N/A CIK Number 0002114299 Filed Document 0002114299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:31:55 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
Privateer Verdant Ventures 2 FEB26 a Series of CGF2021 LLC See All Filings	D	2026-03-13 13:30:37 UTC
Amount To Be Raised $1,790,611 Associated Brokers / Dealers N/A CIK Number 0002119953 Filed Document 0002119953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:30:37 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
HII Cerebras V, a Series of HII Cerebras, LLC See All Filings	D	2026-03-13 13:29:34 UTC
Amount To Be Raised $17,352,135 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002120035 Filed Document 0002120035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:29:34 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
RCS - First Financial, LLC See All Filings	D	2026-03-13 13:27:30 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002120291 Filed Document 0002120291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:27:30 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
B4 Capital AM, LP See All Filings	D	2026-03-13 13:27:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002115477 Filed Document 0000905148-26-001244 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:27:17 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
Income Access Fund LP See All Filings	D/A	2026-03-13 13:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936171 Filed Document 0001936171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:27:06 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
Walleye Opportunities Fund Ltd See All Filings	D/A	2026-03-13 13:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754062 Filed Document 0001754062-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:25:51 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
AlphaKeys Strategic Partners X, L.P. See All Filings	D	2026-03-13 13:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002117809 Filed Document 0002117809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:25:47 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
Litquidity PPVP I a Series of Pari Passu Master II LLC See All Filings	D	2026-03-13 13:25:16 UTC
Amount To Be Raised $716,160 Associated Brokers / Dealers N/A CIK Number 0002119972 Filed Document 0002119972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:25:16 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
StepStone NLGI Infrastructure Opportunities Fund, L.P. See All Filings	D	2026-03-13 13:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808772 Filed Document 0001808772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crossover Fund X, LLC See All Filings	D	2026-03-13 13:21:42 UTC
Amount To Be Raised $5,150,041 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002118501 Filed Document 0002118501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:21:42 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
Panther Service Group Investor, LLC See All Filings	D	2026-03-13 13:17:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002116707 Filed Document 0002116707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:17:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Anomaly Science I a Series of CGF2021 LLC See All Filings	D	2026-03-13 13:16:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002119965 Filed Document 0002119965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:16:53 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
HTPW FROF II Access Fund, LP See All Filings	D/A	2026-03-13 13:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008471 Filed Document 0002008471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:09:27 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
Provect Mar 2026 a Series of Jubilee Endeavors Master LLC See All Filings	D	2026-03-13 13:07:17 UTC
Amount To Be Raised $250,250 Associated Brokers / Dealers N/A CIK Number 0002117276 Filed Document 0002117276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:07:17 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
SH 2499-2503 Belmont Avenue LLC See All Filings	D	2026-03-13 13:06:05 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002111600 Filed Document 0002111600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:06:05 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ALLIVATE-ALTURA DIVERSE BUSINESS FUND LLC See All Filings	D/A	2026-03-13 13:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969203 Filed Document 0001969203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:05:38 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
Positive Sum EAI Holdings, LLC See All Filings	D	2026-03-13 13:04:12 UTC
Amount To Be Raised $42,550,000 Associated Brokers / Dealers N/A CIK Number 0002111757 Filed Document 0001231919-26-000251 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:04:12 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
Alpha Pilot Management LP See All Filings	D/A	2026-03-13 13:02:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002037869 Filed Document 0002037869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:02:08 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
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2026-03-13 13:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-26-001594 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:01:46 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 Equity
StepStone Infrastructure Co-Investment Partners II Europe, SCSp SICAV-RAIF See All Filings	D	2026-03-13 13:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115594 Filed Document 0002115594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:00:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silverback Opportunistic Credit Fund Ltd. See All Filings	D/A	2026-03-13 12:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001469490 Filed Document 0000919574-26-001592 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:53:46 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
Hiive SpaceX Opp Fund, LLC See All Filings	D	2026-03-13 12:51:58 UTC
Amount To Be Raised $6,000,105 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002118445 Filed Document 0002118445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:51:58 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
Discus Feeder Ltd See All Filings	D	2026-03-13 12:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466117 Filed Document 0001466117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:49:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
A&Q Alternative Yield Fund Ltd See All Filings	D/A	2026-03-13 12:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001806216 Filed Document 0000905148-26-001243 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:47:09 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
Blue Coin Fund LP See All Filings	D/A	2026-03-13 12:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045776 Filed Document 0002045776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:45:41 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
BeaconLight Offshore Fund, Ltd. See All Filings	D/A	2026-03-13 12:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483278 Filed Document 0000919574-26-001590 Exclusions or Exemptions 506b Accepted Date 2026-03-13 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 Equity
Sequoia Capital Venture Partners Fund XIX, L.P. See All Filings	D	2026-03-13 12:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106963 Filed Document 0002106963-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-13 12:37:48 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
Lemont Partners LLC See All Filings	D	2026-03-13 12:36:31 UTC
Amount To Be Raised $20,425,000 Associated Brokers / Dealers N/A CIK Number 0002053072 Filed Document 0002053072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:36:31 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Critical Infrastructure I DST See All Filings	D	2026-03-13 12:33:55 UTC
Amount To Be Raised $91,865,169 Associated Brokers / Dealers Emerson CIK Number 0002108802 Filed Document 0002108802-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-13 12:33:55 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
DI Fund 1, LP See All Filings	D	2026-03-13 12:33:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002115865 Filed Document 0002115865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:33:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Corporate Equipment Leasing LLC See All Filings	D	2026-03-13 12:30:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Emerson CIK Number 0002107647 Filed Document 0002107647-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-13 12:30:56 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Econometrics Capital Partners LP See All Filings	D/A	2026-03-13 12:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806718 Filed Document 0000919574-26-001588 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:28:33 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
Sequoia Capital Seed Partners Fund VI, L.P. See All Filings	D	2026-03-13 12:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106965 Filed Document 0002106965-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-13 12:28:10 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
DPM Belle Oaks Marketplace Fund 1 LLC See All Filings	D/A	2026-03-13 12:28:05 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001976897 Filed Document 0001976897-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-03-13 12:28:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Valent Fund LLC - Auxo Series See All Filings	D	2026-03-13 12:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108838 Filed Document 0002108838-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:24:08 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
VERITION MULTI-STRATEGY FUND LLC See All Filings	D/A	2026-03-13 12:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001458792 Filed Document 0000905148-26-001242 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:24:03 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
PRIMUS HIGH YIELD BOND FUND LTD. See All Filings	D/A	2026-03-13 12:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001532741 Filed Document 0000919574-26-001586 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:22:24 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 Equity
Verition International Multi-Strategy Fund Ltd. See All Filings	D/A	2026-03-13 12:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001669085 Filed Document 0000905148-26-001241 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:19:02 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
PRIMUS HIGH YIELD BOND FUND, L.P. See All Filings	D/A	2026-03-13 12:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001080711 Filed Document 0000919574-26-001584 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:18:39 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
HII Anthropic-01, a Series of HII Anthropic, LLC See All Filings	D	2026-03-13 12:17:00 UTC
Amount To Be Raised $16,726,593 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002118444 Filed Document 0002118444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:17:00 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
Gervais Capital Management LLC See All Filings	D	2026-03-13 12:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120013 Filed Document 0002120013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:16:54 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
SIH Lending Solutions Fund, L.P. See All Filings	D/A	2026-03-13 12:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002060477 Filed Document 0000905148-26-001239 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:12:52 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
Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP See All Filings	D/A	2026-03-13 12:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014259 Filed Document 0001013594-26-000365 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:12:35 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 Equity
Spatika Capital Global Alpha Feeder Sub-Fund, a Series of Emerging Manager Platform, LLC See All Filings	D/A	2026-03-13 12:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850844 Filed Document 0001566114-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:12:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jacobs Levy 130-30 Core 3 Fund, LLC See All Filings	D/A	2026-03-13 12:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430090 Filed Document 0000919574-26-001582 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:08:06 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
SIH Lending Solutions (Parallel) Fund, L.P. See All Filings	D/A	2026-03-13 12:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002060620 Filed Document 0000905148-26-001238 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:05:28 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
CREDOS FLOATING RATE FUND LTD. See All Filings	D/A	2026-03-13 12:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001571048 Filed Document 0000919574-26-001580 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:03:18 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