Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dialectic Calatrava Feeder Fund Limited Partnership See All Filings	D/A	2026-10-09 13:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911292 Filed Document 0002081111-26-000188 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:59:08 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 Pooled Investment Fund
Whetstone Digital Economy Fund, LP See All Filings	D/A	2026-10-09 13:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951352 Filed Document 0001951352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:54:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
GP Defense Investments, LLC See All Filings	D	2026-10-09 13:54:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051979 Filed Document 0002051979-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:54:25 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Spectrum Equity XI-C, L.P. See All Filings	D	2026-10-09 13:54:19 UTC
Amount To Be Raised $2,375,000,000 Associated Brokers / Dealers N/A CIK Number 0002152266 Filed Document 0001012975-26-000923 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:54:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fire Lake CC CCI 0926 a Series of CGF2021 LLC See All Filings	D	2026-10-09 13:54:17 UTC
Amount To Be Raised $402,500 Associated Brokers / Dealers N/A CIK Number 0002156338 Filed Document 0002156338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:54:17 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
Y3 Partners Fund LP See All Filings	D/A	2026-10-09 13:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994302 Filed Document 0000919574-26-006812 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:52:48 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
CAN NBIO Series B 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-09 13:51:25 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002155362 Filed Document 0002155362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:51:25 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
Whetstone Capital, LP See All Filings	D/A	2026-10-09 13:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Kovach CIK Number 0001526845 Filed Document 0001526845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:49:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Seguin Ventures K2026 a Series of CGF2021 LLC See All Filings	D	2026-10-09 13:48:21 UTC
Amount To Be Raised $337,000 Associated Brokers / Dealers N/A CIK Number 0002155621 Filed Document 0002155621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:48:21 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
Spectrum Equity XI-B, L.P. See All Filings	D	2026-10-09 13:45:52 UTC
Amount To Be Raised $2,375,000,000 Associated Brokers / Dealers N/A CIK Number 0002152265 Filed Document 0001012975-26-000922 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:45:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avatar Capital II LP. See All Filings	D	2026-10-09 13:45:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002157163 Filed Document 0001213900-26-108375 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:45:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deuterium AR Offshore Investors, Ltd. See All Filings	D/A	2026-10-09 13:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949972 Filed Document 0000919574-26-006810 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:45:25 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
Relentless Advisors II a Series of CGF2026 LLC See All Filings	D	2026-10-09 13:45:21 UTC
Amount To Be Raised $1,014,113 Associated Brokers / Dealers N/A CIK Number 0002159120 Filed Document 0002159120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:45:21 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
Lighthouse Investments LLC, Series II See All Filings	D/A	2026-10-09 13:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622374 Filed Document 0001622374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:44:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avatar Capital II (CO-INVEST GCM) L.P. See All Filings	D	2026-10-09 13:43:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002157162 Filed Document 0001213900-26-108373 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:43:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHIFF0526 a Series of CGF2021 LLC See All Filings	D	2026-10-09 13:42:19 UTC
Amount To Be Raised $223,000 Associated Brokers / Dealers N/A CIK Number 0002136254 Filed Document 0002136254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:42:19 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
Spectrum Equity XI-A, L.P. See All Filings	D	2026-10-09 13:39:33 UTC
Amount To Be Raised $2,375,000,000 Associated Brokers / Dealers N/A CIK Number 0002152264 Filed Document 0001012975-26-000921 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:39:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TBABCI 0926 a Series of CGF2021 LLC See All Filings	D	2026-10-09 13:39:16 UTC
Amount To Be Raised $91,142 Associated Brokers / Dealers N/A CIK Number 0002158958 Filed Document 0002158958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:39:16 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
Lighthouse Investments LLC, Series I See All Filings	D/A	2026-10-09 13:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622382 Filed Document 0001622382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:38:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Timeplast, Inc. See All Filings	1-A	2026-10-09 13:36:40 UTC
Amount To Be Raised $30,221,369 Associated Brokers / Dealers Dealmaker Securities, LLC CIK Number 0001933967 Filed Document 0001104659-26-114962 Accepted Date 2026-10-09 13:36:40 UTC Type of Offering 1-A Industry PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $171,108 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Primus Genesis Brazil Holdings a Series of CGF2021 LLC See All Filings	D	2026-10-09 13:35:20 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002145619 Filed Document 0002145619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:35:20 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
ARB-Virtuosic Digital Assets Opportunities Fund SP See All Filings	D/A	2026-10-09 13:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087372 Filed Document 0002087372-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:35:15 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
Fosse Capital Fund Ltd See All Filings	D/A	2026-10-09 13:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791092 Filed Document 0000919574-26-006806 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:35:05 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
Crown EQB1 Sub-Fund, Sub-Fund of LGT Funds Platform ICAV See All Filings	D	2026-10-09 13:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154794 Filed Document 0002154794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:32:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purple SPV I a Series of CGF2021 LLC See All Filings	D	2026-10-09 13:31:50 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002155625 Filed Document 0002155625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:31:50 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
Operose Capital Real Estate II, LP See All Filings	D	2026-10-09 13:28:11 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002159489 Filed Document 0000892712-26-000369 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:28:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
KII0826 a Series of CGF2021 LLC See All Filings	D	2026-10-09 13:27:52 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002151989 Filed Document 0002151989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:27:52 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
Fosse Capital Fund LP See All Filings	D/A	2026-10-09 13:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791103 Filed Document 0000919574-26-006805 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:26:57 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
Illumen Capital III, LP See All Filings	D/A	2026-10-09 13:24:46 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002019321 Filed Document 0001231919-26-001439 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:24:46 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
DDC 27 ERBR a Series of CGF2021 LLC See All Filings	D	2026-10-09 13:24:21 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0002156493 Filed Document 0002156493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:24:21 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
LLDI0626 a Series of Cherub SPV LLC See All Filings	D	2026-10-09 13:21:17 UTC
Amount To Be Raised $20,200 Associated Brokers / Dealers N/A CIK Number 0002142913 Filed Document 0002142913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:21:17 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
Sonny Boy Coffee LLC See All Filings	D	2026-10-09 13:13:47 UTC
Amount To Be Raised $189,750 Associated Brokers / Dealers N/A CIK Number 0002159303 Filed Document 0002159303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:13:47 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Just Us x Hiro Technologies a Series of CGF2021 LLC See All Filings	D	2026-10-09 13:13:26 UTC
Amount To Be Raised $168,020 Associated Brokers / Dealers N/A CIK Number 0002109951 Filed Document 0002109951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:13:26 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
ASP Partners 2026 LP See All Filings	D	2026-10-09 13:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155826 Filed Document 0001012975-26-000920 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:12:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
JCSD McLean Investors, LLC See All Filings	D	2026-10-09 13:09:59 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002156143 Filed Document 0002156143-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:09:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monarch Real Estate Debt 1-B Fund LP See All Filings	D	2026-10-09 13:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153136 Filed Document 0002153136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:08:46 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
DPV Stanley I a Series of DataPower Capital Partners LLC See All Filings	D	2026-10-09 13:08:34 UTC
Amount To Be Raised $530,620 Associated Brokers / Dealers N/A CIK Number 0002159210 Filed Document 0002159210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:08:34 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
Bluewatch HTAC a Series of CGF2026 LLC See All Filings	D	2026-10-09 13:04:58 UTC
Amount To Be Raised $984,500 Associated Brokers / Dealers N/A CIK Number 0002159105 Filed Document 0002159105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:04:58 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
Big Blue Technologies, Inc. See All Filings	D	2026-10-09 13:04:29 UTC
Amount To Be Raised $1,371,925 Associated Brokers / Dealers N/A CIK Number 0002158779 Filed Document 0002158779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:04:29 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Nimble Partners Opportunies Offshore Fund III, LP See All Filings	D	2026-10-09 13:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147181 Filed Document 0002147181-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:04:13 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
JAMS August 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-09 13:01:44 UTC
Amount To Be Raised $222,780 Associated Brokers / Dealers N/A CIK Number 0002154944 Filed Document 0002154944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 13:01:44 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
PNI0826 a Series of CGF2021 LLC See All Filings	D	2026-10-09 12:57:11 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002151987 Filed Document 0002151987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 12:57:11 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
Rapid Brain Labs Co See All Filings	D	2026-10-09 12:53:44 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002159570 Filed Document 0002159570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 12:53:44 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Egerton Long-Short Fund (USD) Ltd See All Filings	D/A	2026-10-09 12:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001204178 Filed Document 0000919574-26-006800 Exclusions or Exemptions 506b Accepted Date 2026-10-09 12:50:20 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
Andira Medicine Inc. See All Filings	D	2026-10-09 12:49:09 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers North Point Mergers and Acquisitions, Inc. CIK Number 0001916630 Filed Document 0000912282-26-001352 Exclusions or Exemptions 506b Accepted Date 2026-10-09 12:49:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Egerton Long-Short Fund (EUR, GBP & NOK) Ltd See All Filings	D/A	2026-10-09 12:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467586 Filed Document 0000919574-26-006799 Exclusions or Exemptions 506b Accepted Date 2026-10-09 12:47:42 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
Egerton Capital Equity Fund See All Filings	D/A	2026-10-09 12:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501224 Filed Document 0000919574-26-006798 Exclusions or Exemptions 506b Accepted Date 2026-10-09 12:44:28 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
Blue Owl Real Estate Exchange VI DST See All Filings	D/A	2026-10-09 12:42:26 UTC
Amount To Be Raised $342,909,896 Associated Brokers / Dealers RBC Capital Markets, LLC, Mckenna Duncan, Brianna Armstrong, Ryan Donaghy, Raymond James Financial Services, Inc., BAML, Simon Brower, Amr Tenney, Morgan Stanley, Brad Bruce, James Raine, Roger Bowlin, Daniel Blum, Christopher Bieler, and Michael Velin CIK Number 0002135424 Filed Document 0002135424-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-10-09 12:42:26 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
EBP Opportunity, L.P. See All Filings	D	2026-10-09 12:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157724 Filed Document 0002157724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 12:41:38 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
Egerton Capital Partners, L.P. See All Filings	D/A	2026-10-09 12:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467583 Filed Document 0000919574-26-006797 Exclusions or Exemptions 506b Accepted Date 2026-10-09 12:39:23 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