Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Redmile Strategic Offshore Fund, Ltd See All Filings	D/A	2026-03-06 17:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001472225 Filed Document 0001472225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 17:13:58 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
Redmile Capital Fund LP See All Filings	D/A	2026-03-06 17:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001407247 Filed Document 0001407247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 17:12:53 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
One William Street Capital Partners, L.P. See All Filings	D/A	2026-03-06 17:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and PJT Partners LP CIK Number 0001435076 Filed Document 0000902664-26-001504 Exclusions or Exemptions 506b Accepted Date 2026-03-06 17:12:41 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
FARALLON CAPITAL OFFSHORE INVESTORS, INC. See All Filings	D/A	2026-03-06 17:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067794 Filed Document 0000902664-26-001503 Exclusions or Exemptions 506b Accepted Date 2026-03-06 17:12:25 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 Pooled Investment Fund
One William Street Capital Partners II, L.P. See All Filings	D/A	2026-03-06 17:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Morgan Stanley Smith Barney LLC CIK Number 0001442190 Filed Document 0000902664-26-001502 Exclusions or Exemptions 506b Accepted Date 2026-03-06 17:11:29 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
REDMILE STRATEGIC FUND, LP See All Filings	D/A	2026-03-06 17:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and J.P. Morgan Securities LLC CIK Number 0001723888 Filed Document 0001723888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 17:07:38 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
Tennex Networks Corp See All Filings	D	2026-03-06 17:05:41 UTC
Amount To Be Raised $70 Associated Brokers / Dealers Not applicable, no sales compensation was paid CIK Number 0002113209 Filed Document 0002113209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 17:05:41 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Farallon Capital Institutional Partners, L.P. See All Filings	D/A	2026-03-06 17:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000886687 Filed Document 0000902664-26-001501 Exclusions or Exemptions 506b Accepted Date 2026-03-06 17:05:15 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
Baldi Management Group, Inc. See All Filings	D	2026-03-06 16:53:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002002456 Filed Document 0002002456-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:53:53 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
OS Therapies Inc See All Filings	D	2026-03-06 16:53:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001795091 Filed Document 0001795091-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:53:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
NexMetro Towne Center Holding, LLC See All Filings	D	2026-03-06 16:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116879 Filed Document 0001213900-26-024742 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:52:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cascade AI Inc. See All Filings	D	2026-03-06 16:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers No applicable, no sales compensation was paid CIK Number 0002113211 Filed Document 0002113211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:51:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
TITAN MASTERS INTERNATIONAL FUND LTD See All Filings	D/A	2026-03-06 16:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001160394 Filed Document 0001160394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRANDES WORLDWIDE HOLDINGS LP See All Filings	D/A	2026-03-06 16:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189716 Filed Document 0001189716-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:49:33 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCI Income Priority Fund, LP See All Filings	D/A	2026-03-06 16:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968139 Filed Document 0001013594-26-000343 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:49:10 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
Promus Access V, L.P. See All Filings	D/A	2026-03-06 16:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036261 Filed Document 0001213900-26-024733 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:47:13 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
Bison Hill, LLC See All Filings	D/A	2026-03-06 16:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856585 Filed Document 0001856585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:46:46 UTC Type of Offering D/A Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
10K Health, LLC See All Filings	D	2026-03-06 16:39:35 UTC
Amount To Be Raised $3,642,857 Associated Brokers / Dealers N/A CIK Number 0002116943 Filed Document 0002116943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:39:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
L Catterton Direct Lending Fund Rated Feeder, L.P. See All Filings	D/A	2026-03-06 16:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GreensLedge Capital Markets LLC CIK Number 0002049461 Filed Document 0002049461-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:38:31 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
L Catterton Direct Lending Fund, L.P. See All Filings	D/A	2026-03-06 16:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049320 Filed Document 0002049320-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:34:38 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
BRANDES INSTITUTIONAL FIXED INCOME TRUST See All Filings	D/A	2026-03-06 16:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110316 Filed Document 0001110316-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:31:56 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
Mav Automation Ventures Inc. See All Filings	D	2026-03-06 16:29:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002074193 Filed Document 0002074193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:29:01 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Antares Senior Loan Lux Feeder Co-Invest III SCSp See All Filings	D	2026-03-06 16:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099356 Filed Document 0000950103-26-003415 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:23:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NLC VA 14 Raleigh Healthcare DST See All Filings	D/A	2026-03-06 16:19:53 UTC
Amount To Be Raised $167,619,086 Associated Brokers / Dealers Scott David Offerman, Thomas Arthur Olsen, and RCX Capital Group, LLC CIK Number 0002107101 Filed Document 0000932440-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:19:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Once Upon A Time On The Internet LLC See All Filings	D	2026-03-06 16:15:41 UTC
Amount To Be Raised $202,500 Associated Brokers / Dealers N/A CIK Number 0002115460 Filed Document 0002115460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:15:41 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Octagon Search Equity, LLC See All Filings	D	2026-03-06 16:06:53 UTC
Amount To Be Raised $16,905,275 Associated Brokers / Dealers N/A CIK Number 0002045410 Filed Document 0002045410-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:06:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
INFINITY NATURAL RESOURCES, INC. See All Filings	D	2026-03-06 16:05:16 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers BofA Securities, Inc. CIK Number 0002029118 Filed Document 0001193125-26-096492 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:05:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WEST VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Ayda Works, Inc. See All Filings	D	2026-03-06 16:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114560 Filed Document 0002114560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 16:01:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Forefront Select (Cayman) Fund Ltd. See All Filings	D/A	2026-03-06 15:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656623 Filed Document 0001656623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:59:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
BRANDES INSTITUTIONAL EQUITY TRUST See All Filings	D/A	2026-03-06 15:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003256 Filed Document 0001003256-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:58:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Five Point Natural Gas Yield Fund II Blocker LLC See All Filings	D	2026-03-06 15:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002105955 Filed Document 0002105955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:55:41 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
ORG Smart City Coinvestment LP See All Filings	D	2026-03-06 15:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114491 Filed Document 0002114491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:55:38 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
Patriot Pointe Townhomes, LLC See All Filings	D	2026-03-06 15:52:43 UTC
Amount To Be Raised $20,630,250 Associated Brokers / Dealers N/A CIK Number 0002117256 Filed Document 0002117256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:52:43 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Forefront Select (US) Fund LP See All Filings	D/A	2026-03-06 15:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656625 Filed Document 0001656625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:52:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
iCapital Infrastructure Investments Access Fund, L.P. See All Filings	D/A	2026-03-06 15:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and UBS Financial Services Inc. CIK Number 0001743891 Filed Document 0001743891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:52:13 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
Five Point Natural Gas Yield Fund II LP See All Filings	D	2026-03-06 15:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002105954 Filed Document 0002105954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:51:25 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
Okabena U.S. Equity Fund, LLC See All Filings	D/A	2026-03-06 15:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544755 Filed Document 0001544755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:42:30 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
Gracewell Senior Living, LLC See All Filings	D	2026-03-06 15:40:13 UTC
Amount To Be Raised $277,500 Associated Brokers / Dealers N/A CIK Number 0002115956 Filed Document 0000908834-26-000120 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:40:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaChi Pearl No. 1 SPC - Pearl No. 1 SP1 See All Filings	D/A	2026-03-06 15:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033341 Filed Document 0001213900-26-024602 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:39:37 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
EmpNia Inc. See All Filings	D/A	2026-03-06 15:38:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001997597 Filed Document 0001997597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:38:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Special Opportunities Fund, LLC See All Filings	D/A	2026-03-06 15:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544788 Filed Document 0001544788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:36:22 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
Fund FG-LED, a series of Forge Investments LLC See All Filings	D	2026-03-06 15:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002109660 Filed Document 0002109660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:34:54 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
MGV Fund II, L.P. See All Filings	D	2026-03-06 15:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109171 Filed Document 0001470831-26-000250 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:29:25 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
HK Tour Ltd Liability Co See All Filings	D/A	2026-03-06 15:29:24 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0002057810 Filed Document 0002057810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:29:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
OKABENA PRIVATE MARKETS FUND, LLC See All Filings	D/A	2026-03-06 15:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157521 Filed Document 0001157521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:28:17 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
Okabena Opportunities Fund, LLC See All Filings	D/A	2026-03-06 15:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544753 Filed Document 0001544753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:22:41 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
MH PHospitality Investments A, LLC See All Filings	D/A	2026-03-06 15:20:25 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002037638 Filed Document 0002037638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:20:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Marketable Alternatives Fund, LLC See All Filings	D/A	2026-03-06 15:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544787 Filed Document 0001544787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:16:05 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
PRAIRIE HOME APARTMENTS, LLC See All Filings	D	2026-03-06 15:14:47 UTC
Amount To Be Raised $15,128,910 Associated Brokers / Dealers None CIK Number 0002117146 Filed Document 0002117146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:14:47 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Praxess Independent Sponsor Equity Fund, LP See All Filings	D	2026-03-06 15:12:57 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002109434 Filed Document 0002109434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:12:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund