Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Science & Technology Partners Onshore, L.P. See All Filings	D/A	2026-06-09 13:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029445 Filed Document 0000902664-26-002726 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:44:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fortitude Gold Corp See All Filings	D	2026-06-09 13:43:50 UTC
Amount To Be Raised $5,543,000 Associated Brokers / Dealers N/A CIK Number 0001828377 Filed Document 0001828377-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:43:50 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
LSV Special Opportunities Domestic Fund VII, L.P. See All Filings	D/A	2026-06-09 13:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Castle Hill Capital Partners, Inc., BTIG, LLC, Frontier Solutions LLC, Crito Capital LLC, and Scala Capital Partners Limited CIK Number 0001977761 Filed Document 0000905148-26-002840 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:41:28 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
Industrious Ventures Growth VIII, LLC See All Filings	D	2026-06-09 13:39:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002139649 Filed Document 0002139649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:39:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Huron Silver COV, L.P. See All Filings	D	2026-06-09 13:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127858 Filed Document 0002127858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:35:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Rauxmont Capital I a Series of SLRTE I LLC See All Filings	D	2026-06-09 13:34:31 UTC
Amount To Be Raised $457,348 Associated Brokers / Dealers N/A CIK Number 0002139602 Filed Document 0002139602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:34:31 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
Huron Silver COV 2, L.P. See All Filings	D	2026-06-09 13:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136328 Filed Document 0002136328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:34:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Huron Silver Fund, L.P. See All Filings	D	2026-06-09 13:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002127857 Filed Document 0002127857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:33:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Eagle's View Special Purpose Offshore Fund, Ltd. See All Filings	D/A	2026-06-09 13:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676768 Filed Document 0001676768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:32:44 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
AI INFRASTRUCTURE FUND V a Series of FOG Ventures Fund III LLC See All Filings	D	2026-06-09 13:32:36 UTC
Amount To Be Raised $1,401,155 Associated Brokers / Dealers N/A CIK Number 0002139650 Filed Document 0002139650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:32:36 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
LSV Special Opportunities Domestic Fund VI, L.P. See All Filings	D/A	2026-06-09 13:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849286 Filed Document 0000905148-26-002839 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:31:04 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
Bulletpitch Plus 17 a Series of 1528 Invest LLC See All Filings	D	2026-06-09 13:30:40 UTC
Amount To Be Raised $154,550 Associated Brokers / Dealers N/A CIK Number 0002139599 Filed Document 0002139599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:30:40 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
KP Group I a Series of SLRTE I LLC See All Filings	D	2026-06-09 13:28:40 UTC
Amount To Be Raised $1,022,480 Associated Brokers / Dealers N/A CIK Number 0002139598 Filed Document 0002139598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:28:40 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
Lacunae Fund, LP See All Filings	D	2026-06-09 13:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138499 Filed Document 0002138499-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-09 13:27:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV Special Opportunities Fund VII, L.P. See All Filings	D/A	2026-06-09 13:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities, Inc., BTIG, LLC, Old City Securities LLC, Evolve AM, S.A.P.I. de C.V., and Scala Capital Partners Limited CIK Number 0001977763 Filed Document 0000905148-26-002838 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:25:31 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
Antigravity Capital Fund II, LP See All Filings	D	2026-06-09 13:22:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002139593 Filed Document 0002139593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:22:11 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
Percheron Capital Fund III Executive LP See All Filings	D	2026-06-09 13:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group, L.L.C. CIK Number 0002131826 Filed Document 0002131826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:21:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neighborhood Network Expansion Feeder Fund I LLC See All Filings	D	2026-06-09 13:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139712 Filed Document 0002139712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:21:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HONG KONG PARTNERS, L.P. See All Filings	D	2026-06-09 13:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000910277 Filed Document 0000910277-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:18:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Family Fund & Founder Community Affiliates Fund II, L.P. See All Filings	D/A	2026-06-09 13:18:26 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002070627 Filed Document 0002070627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:18:26 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
Thistle Creek Partners, L.P. See All Filings	D/A	2026-06-09 13:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782218 Filed Document 0000912282-26-000804 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:17:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Shasta Power Fund II, LLC See All Filings	1-A/A	2026-06-09 13:14:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Texture Capital CIK Number 0002071540 Filed Document 0002071540-26-000003 Accepted Date 2026-06-09 13:14:32 UTC Type of Offering 1-A/A Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business OREGON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Family Fund & Founder Community II, L.P. See All Filings	D/A	2026-06-09 13:14:12 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers N/A CIK Number 0002071248 Filed Document 0002071248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:14:12 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
Blue Diamond Non-Directional Delaware Feeder Fund (a Series of Blue Diamond Global Strategies (Delaware) Feeder, LLC) See All Filings	D/A	2026-06-09 13:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626961 Filed Document 0001626961-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:13:32 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
Blue Diamond Non-Directional Fund, SP (a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC) See All Filings	D/A	2026-06-09 13:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885264 Filed Document 0001885264-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:09:31 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
Pretura Health, Inc. See All Filings	D	2026-06-09 13:08:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002139660 Filed Document 0002139660-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:08:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Other
South Park Commons Opportunities Fund, L.P. See All Filings	D	2026-06-09 13:08:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002138026 Filed Document 0001231919-26-000612 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:08:30 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
Bold II, Inc. See All Filings	D	2026-06-09 13:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138858 Filed Document 0002138858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:06:09 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FURTHER TECHNOLOGY HOLDINGS, INC. See All Filings	D	2026-06-09 13:02:29 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001919050 Filed Document 0001919050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:02:29 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Verdad Biotech Fund, L.P. See All Filings	D	2026-06-09 13:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139106 Filed Document 0002139106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:01:38 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
Curiosities Inc. See All Filings	D	2026-06-09 12:59:55 UTC
Amount To Be Raised $10,354,997 Associated Brokers / Dealers N/A CIK Number 0002137951 Filed Document 0002137951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:59:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Andover GP Fund I LP See All Filings	D	2026-06-09 12:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138430 Filed Document 0002138430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:54:45 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
9YARDS OPPORTUNITIES LP - SERIES 39 See All Filings	D	2026-06-09 12:52:39 UTC
Amount To Be Raised $4,080,000 Associated Brokers / Dealers N/A CIK Number 0001933980 Filed Document 0001941040-26-000397 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:52:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
American Atomics Inc. See All Filings	D	2026-06-09 12:50:11 UTC
Amount To Be Raised $470,608 Associated Brokers / Dealers N/A CIK Number 0002080687 Filed Document 0002060755-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:50:11 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bramble Hill Partners, LP See All Filings	D/A	2026-06-09 12:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636062 Filed Document 0001636062-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:46:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tellken Capital Fund LP See All Filings	D/A	2026-06-09 12:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983450 Filed Document 0001983450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:42:42 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
HC NCBR Fund See All Filings	D/A	2026-06-09 12:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001641723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:39:11 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
SOUTH AFRICA ALPHA SPC on behalf of Tangible SP See All Filings	D/A	2026-06-09 12:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755989 Filed Document 0001755989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:37:21 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
Grant Park Ventures Funds LLC - Series 10 See All Filings	D/A	2026-06-09 12:35:11 UTC
Amount To Be Raised $1,365,000 Associated Brokers / Dealers N/A CIK Number 0002130742 Filed Document 0002130742-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:35:11 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
MGX Fund I LP See All Filings	D	2026-06-09 12:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002139632 Filed Document 0000947871-26-000613 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:24:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TacticalMind AI, LLC See All Filings	D	2026-06-09 12:24:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002138455 Filed Document 0002138455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:24:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Global Alpha Opportunities Fund LLC See All Filings	D/A	2026-06-09 12:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672296 Filed Document 0001672296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:22:49 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
Happiness Insurance Inc. See All Filings	C	2026-06-09 12:21:21 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0002116780 Filed Document 0002116780-26-000001 Accepted Date 2026-06-09 12:21:21 UTC Type of Offering C Security Offered Amount 500,000 Security Offered Type Other State CALIFORNIA
DW OKLAHOMA 53 LP See All Filings	D	2026-06-09 12:17:19 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002139555 Filed Document 0002139555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:17:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NEW TRENDS LTD See All Filings	D	2026-06-09 12:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHARD DANIEL NORMAN CIK Number 0002139659 Filed Document 0002139659-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-06-09 12:16:20 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
Overlook X1 LP Series D1A See All Filings	D	2026-06-09 12:13:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002138045 Filed Document 0002138045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:13:32 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
Overlook X1 LP Series C1B See All Filings	D	2026-06-09 12:10:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers LarrainVial Securities US, LLC CIK Number 0002138047 Filed Document 0002138047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:10:31 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
Phoenix Equity Partners Insight III L.P. See All Filings	D	2026-06-09 12:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE CIK Number 0002137131 Filed Document 0002137131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:07:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
CHC Lightyear Fund, LLC See All Filings	D	2026-06-09 12:06:21 UTC
Amount To Be Raised $999,991 Associated Brokers / Dealers N/A CIK Number 0002136095 Filed Document 0002136095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Tenzing PE Co-Invest VI L.P. See All Filings	D	2026-06-09 12:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139578 Filed Document 0001012975-26-000534 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:05:25 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