Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CedarRoot, LLC See All Filings	D	2026-04-10 12:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125236 Filed Document 0002125236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:35:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Spark GHC Income Generation Fund, LLC See All Filings	D	2026-04-10 12:35:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002124769 Filed Document 0002124769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:35:28 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Lane42 Capital Opportunities Fund M IRA (Offshore), L.P. See All Filings	D	2026-04-10 12:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002127112 Filed Document 0000950142-26-001108 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:35:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LSV Special Opportunities Domestic Fund VII-A, L.P. See All Filings	D/A	2026-04-10 12:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001953469 Filed Document 0001953469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:35:09 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
Lane42 Capital Opportunities Fund M (Onshore), L.P. See All Filings	D	2026-04-10 12:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002127110 Filed Document 0000950142-26-001107 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:34:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vectrd AI Fund I a Series of CGF2021 LLC See All Filings	D	2026-04-10 12:34:12 UTC
Amount To Be Raised $2,705,000 Associated Brokers / Dealers N/A CIK Number 0002123707 Filed Document 0002123707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:34:12 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
Lane42 Capital Opportunities Fund M (Offshore), L.P. See All Filings	D	2026-04-10 12:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002127111 Filed Document 0000950142-26-001106 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:34:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lane42 Capital Opportunities Fund (Onshore), L.P. See All Filings	D	2026-04-10 12:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002127108 Filed Document 0000950142-26-001105 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:33:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lane42 Capital Opportunities Fund (Offshore), L.P. See All Filings	D	2026-04-10 12:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002127109 Filed Document 0000950142-26-001104 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:32:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lane42 Capital Opportunities Fund (F&F), L.P. See All Filings	D	2026-04-10 12:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127107 Filed Document 0000950142-26-001103 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:31:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fenrock Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-10 12:30:33 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002126661 Filed Document 0002126661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:30:33 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
SMC Holdings II, LP See All Filings	D/A	2026-04-10 12:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545867 Filed Document 0001545867-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:28:04 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
Gaingels Retro Bio LLC See All Filings	D	2026-04-10 12:27:52 UTC
Amount To Be Raised $840,061 Associated Brokers / Dealers N/A CIK Number 0002107765 Filed Document 0002107765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:27:52 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BAY HILLS CAPITAL PARTNERS VI-A, L.P. See All Filings	D/A	2026-04-10 12:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964972 Filed Document 0001964972-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:27:37 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
SMC Total Return Fund, LP See All Filings	D/A	2026-04-10 12:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703836 Filed Document 0001703836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:22:34 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
A11 US Cell, a cell of GIM Investments PCC Ltd. See All Filings	D	2026-04-10 12:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128668 Filed Document 0002128668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Genesis Fund, Ltd. See All Filings	D/A	2026-04-10 12:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808344 Filed Document 0000902664-26-001961 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:19:43 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
BAY HILLS CAPITAL PARTNERS VI, L.P. See All Filings	D/A	2026-04-10 12:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963183 Filed Document 0001963183-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:09:20 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
QUONA CO-INVEST LLC See All Filings	D/A	2026-04-10 12:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061914 Filed Document 0002061914-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:08:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANTHRO PIRAEUS MEDICAL Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-10 12:06:03 UTC
Amount To Be Raised $2,162,500 Associated Brokers / Dealers N/A CIK Number 0002110154 Filed Document 0002110154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:06:03 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
Reiturn Offering LLC See All Filings	D	2026-04-10 12:01:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002105442 Filed Document 0002105442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:01:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Arizona Land Reserve LLC See All Filings	D	2026-04-10 11:54:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002127758 Filed Document 0002127758-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 11:54:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Astro Induced I a Series of Astro Funds LLC See All Filings	D	2026-04-10 11:54:11 UTC
Amount To Be Raised $368,884 Associated Brokers / Dealers N/A CIK Number 0002128892 Filed Document 0002128892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:54:11 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
Blue Stripes, Inc. See All Filings	D	2026-04-10 11:53:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001819153 Filed Document 0001819153-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:53:08 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Small World Capital AI Infrastructure Fund II a Series of SLRTE I LLC See All Filings	D	2026-04-10 11:52:32 UTC
Amount To Be Raised $4,183,038 Associated Brokers / Dealers N/A CIK Number 0002128894 Filed Document 0002128894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:52:32 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 AUSTRALIA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2026-04-10 11:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488476 Filed Document 0002081111-26-000099 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:52:30 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
LSV CANADA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2026-04-10 11:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488477 Filed Document 0002081111-26-000098 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:51:04 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
FINTECH FUND VII a Series of FOG Ventures Fund III LLC See All Filings	D	2026-04-10 11:50:52 UTC
Amount To Be Raised $100,950 Associated Brokers / Dealers N/A CIK Number 0002128895 Filed Document 0002128895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:50:52 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
LSV EMERGING MARKETS EQUITY FUND, LP See All Filings	D/A	2026-04-10 11:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341434 Filed Document 0002081111-26-000097 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:49:53 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
SF-10 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-04-10 11:49:13 UTC
Amount To Be Raised $928,600 Associated Brokers / Dealers N/A CIK Number 0002128896 Filed Document 0002128896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:49:13 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
First State Associates, Inc. See All Filings	D	2026-04-10 11:48:49 UTC
Amount To Be Raised $1,163,000 Associated Brokers / Dealers N/A CIK Number 0001488537 Filed Document 0001488537-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:48:49 UTC Type of Offering D Industry Commercial Banking Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP See All Filings	D/A	2026-04-10 11:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484877 Filed Document 0002081111-26-000096 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:48:30 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
GC Creation Fund III Private Investors, LLC See All Filings	D	2026-04-10 11:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002127412 Filed Document 0002127412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:48:15 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
GPU FUND a Series of FOG Ventures Fund III LLC See All Filings	D	2026-04-10 11:47:35 UTC
Amount To Be Raised $1,335,466 Associated Brokers / Dealers N/A CIK Number 0002128897 Filed Document 0002128897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:47:35 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
Abstract Level Inc See All Filings	D/A	2026-04-10 11:47:28 UTC
Amount To Be Raised $203,000 Associated Brokers / Dealers N/A CIK Number 0002012604 Filed Document 0002012604-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:47:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LSV Enhanced Hedged Equity Fund, LP See All Filings	D/A	2026-04-10 11:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616452 Filed Document 0002081111-26-000095 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:46:55 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
SX-11 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-04-10 11:45:51 UTC
Amount To Be Raised $414,000 Associated Brokers / Dealers N/A CIK Number 0002128900 Filed Document 0002128900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:45:51 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 Frontier Markets Equity Fund, LP See All Filings	D/A	2026-04-10 11:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604737 Filed Document 0002081111-26-000094 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:45:47 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
FOG AI INFRASTRUCTURE FUND IV a Series of FOG Ventures Fund III LLC See All Filings	D	2026-04-10 11:44:12 UTC
Amount To Be Raised $536,105 Associated Brokers / Dealers N/A CIK Number 0002128899 Filed Document 0002128899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:44:12 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 GLOBAL CONCENTRATED VALUE FUND, LP See All Filings	D/A	2026-04-10 11:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507162 Filed Document 0002081111-26-000093 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:43:40 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
GENAI FUND XVII a Series of FOG VENTURES FUND III LLC See All Filings	D	2026-04-10 11:42:30 UTC
Amount To Be Raised $715,075 Associated Brokers / Dealers N/A CIK Number 0002128898 Filed Document 0002128898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:42:30 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 GLOBAL CV EQUITY FUND, LP See All Filings	D/A	2026-04-10 11:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512428 Filed Document 0002081111-26-000092 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:41:48 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
LSV MICRO CAP FUND, LP See All Filings	D/A	2026-04-10 11:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516215 Filed Document 0002081111-26-000091 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:39:48 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
LSV Global Small Micro Cap Equity Fund, LP See All Filings	D/A	2026-04-10 11:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976125 Filed Document 0002081111-26-000090 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:38:27 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
LSV India Equity Fund, LP See All Filings	D/A	2026-04-10 11:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772343 Filed Document 0002081111-26-000089 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:37:20 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
LSV International (AC) Value Equity Fund, LP See All Filings	D/A	2026-04-10 11:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505139 Filed Document 0002081111-26-000088 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:34:49 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
Samarthya - Orbit Fab December 2025 a Series of CGF2021 LLC See All Filings	D	2026-04-10 11:34:33 UTC
Amount To Be Raised $350,490 Associated Brokers / Dealers N/A CIK Number 0002105224 Filed Document 0002105224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:34:33 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
Atla Global Urbanization Listed Fund, LP See All Filings	D/A	2026-04-10 11:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838260 Filed Document 0001838260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:30:57 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
Rethink Education IV, LP See All Filings	D/A	2026-04-10 11:30:47 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002019403 Filed Document 0002019403-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:30:47 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
Chalkstream Investment Fund (International), Ltd. See All Filings	D/A	2026-04-10 11:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001341755 Filed Document 0001341755-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:30:04 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