Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CPCM DAF LP See All Filings	D/A	2026-09-15 11:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882210 Filed Document 0000919574-26-006322 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:31:21 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 Equity
CPCM PEF LP See All Filings	D/A	2026-09-15 11:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882185 Filed Document 0000919574-26-006321 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:30:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV, L.P. See All Filings	D/A	2026-09-15 11:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057118 Filed Document 0002057118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:27:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEMPUS EXCELSIOR CROSSINGS, LLC See All Filings	D	2026-09-15 11:27:06 UTC
Amount To Be Raised $25,220,000 Associated Brokers / Dealers N/A CIK Number 0002151922 Filed Document 0002151922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:27:06 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Topwater Biological Conversion Pool 1, LLC See All Filings	D	2026-09-15 11:26:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002146128 Filed Document 0002146128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:26:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scoring Factory AI Inc. See All Filings	D	2026-09-15 11:24:51 UTC
Amount To Be Raised $999,900 Associated Brokers / Dealers N/A CIK Number 0002155011 Filed Document 0002155011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:24:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-15 11:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC., COREBRIDGE FINANCIAL, and STERN CAPITAL LLC CIK Number 0002059837 Filed Document 0002059837-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mountain V 2026 Fund III, LP See All Filings	D	2026-09-15 11:20:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers VISTIA CAPITAL LLC CIK Number 0002155046 Filed Document 0001199835-26-000336 Exclusions or Exemptions 506c Accepted Date 2026-09-15 11:20:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AL Gray Wolf Fund VIII Co-Invest, L.P. See All Filings	D	2026-09-15 11:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139925 Filed Document 0002139925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:16:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MaiTRICS, Inc. See All Filings	D/A	2026-09-15 11:11:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002082734 Filed Document 0002082734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:11:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
CounterMeasure Inc. See All Filings	D	2026-09-15 11:10:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002148911 Filed Document 0002148911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:10:48 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vora LP See All Filings	D	2026-09-15 11:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154161 Filed Document 0001012975-26-000880 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:07:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tenac Global Offshore Fund, Ltd. See All Filings	D	2026-09-15 11:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154064 Filed Document 0002154064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARGENTINA Revenue or Assets Decline to Disclose Type of Security Equity
SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 10:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053964 Filed Document 0002053964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:57:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Birch Hill Holdings Inc. See All Filings	D	2026-09-15 10:52:53 UTC
Amount To Be Raised $6,504,991 Associated Brokers / Dealers N/A CIK Number 0002150232 Filed Document 0001231919-26-001178 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:52:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 10:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METLIFE INVESTORS DISTRIBUTION COMPANY CIK Number 0002056649 Filed Document 0002056649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:51:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar Opportunity 2025-3 LP See All Filings	D/A	2026-09-15 10:50:15 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002085903 Filed Document 0000905148-26-004193 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:50:15 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
SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 10:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071493 Filed Document 0002071493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:47:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 10:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044581 Filed Document 0002044581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:44:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMV Series LLC - Singit 2025 Series See All Filings	D	2026-09-15 10:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106474 Filed Document 0002106474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:40:08 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
TIFF Secondaries 2026, L.P. See All Filings	D	2026-09-15 10:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148341 Filed Document 0002148341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:37:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SB Diversified Asset Fund XI Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 10:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047916 Filed Document 0002047916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:36:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Megalith Ventures II, LP See All Filings	D/A	2026-09-15 10:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078754 Filed Document 0002078754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:34:10 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
HLV Opportunity Fund LLC See All Filings	D	2026-09-15 10:32:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002155264 Filed Document 0002155264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:32:14 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
Venture Capital Access Fund 1, L.P. See All Filings	D	2026-09-15 10:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146569 Filed Document 0002062357-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:31:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GL-IVP XIX, LP See All Filings	D	2026-09-15 10:29:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002155194 Filed Document 0002155194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PI-1, a series of ALEXTAR VC, LLC See All Filings	D	2026-09-15 10:24:52 UTC
Amount To Be Raised $858,133 Associated Brokers / Dealers N/A CIK Number 0002154831 Filed Document 0002154831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:24:52 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
Callodine Asset Backed Credit Fund, LLC See All Filings	D/A	2026-09-15 10:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137440 Filed Document 0002137440-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:23:33 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
YIELD STRATEGIES FUND II LP See All Filings	D/A	2026-09-15 10:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001197302 Filed Document 0001197302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:19:21 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
Callodine Capital Offshore Fund, Ltd. See All Filings	D/A	2026-09-15 10:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none and none CIK Number 0001768435 Filed Document 0001768435-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:19:14 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
Hurricane Hunter Global Strategies Fund Offshore 1 Ltd See All Filings	D/A	2026-09-15 10:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975691 Filed Document 0000919574-26-006320 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:13:02 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 Equity
Steamboat Capital Partners II LP See All Filings	D/A	2026-09-15 10:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737290 Filed Document 0001737290-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:12:09 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
Forests VC LLC See All Filings	D	2026-09-15 10:12:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002155275 Filed Document 0002155275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:12:07 UTC Type of Offering D Industry Investment Banking Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
SPECTRA Holdings US, Ltd. See All Filings	D	2026-09-15 10:12:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002068120 Filed Document 0002068120-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:12:04 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
PMTS-2, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-09-15 10:10:08 UTC
Amount To Be Raised $2,818,317 Associated Brokers / Dealers N/A CIK Number 0002146100 Filed Document 0002146100-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:10:08 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
Shorecliff Pacific Institutional Partners (Cayman) Fund LP See All Filings	D	2026-09-15 10:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASTRIS ADVISORY JAPAN K.K. and PAPAMARKOU WELLNER & CO., INC. CIK Number 0002153520 Filed Document 0002153520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:08:57 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
Callodine Capital Fund, LP See All Filings	D/A	2026-09-15 10:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none and none CIK Number 0001741616 Filed Document 0001741616-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:07:52 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
Callodine BDC Income Fund, LP See All Filings	D/A	2026-09-15 10:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001814004 Filed Document 0001814004-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:02:38 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
SHORECLIFF PACIFIC INSTITUTIONAL PARTNERS FUND LP See All Filings	D/A	2026-09-15 10:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASTRIS ADVISORY JAPAN K.K. and PAPAMARKOU WELLNER & CO., INC. CIK Number 0002085785 Filed Document 0002085785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:01:59 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
Sundance Capital Partners, LLC See All Filings	D/A	2026-09-15 09:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834899 Filed Document 0001834899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:55:57 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
LiCube, Inc. See All Filings	D	2026-09-15 09:54:12 UTC
Amount To Be Raised $11,999,705 Associated Brokers / Dealers N/A CIK Number 0002153478 Filed Document 0002153478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:54:12 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eichler Inc See All Filings	D	2026-09-15 09:53:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153667 Filed Document 0002153667-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:53:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
SSIB Fund I LP See All Filings	D	2026-09-15 09:50:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002149230 Filed Document 0002149230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:50:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PMF Central Florida IV LLC See All Filings	D/A	2026-09-15 09:45:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001990503 Filed Document 0001990503-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:45:38 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Turnstone Data Inc. See All Filings	D	2026-09-15 09:40:38 UTC
Amount To Be Raised $399,999 Associated Brokers / Dealers N/A CIK Number 0002143950 Filed Document 0002143950-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:40:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
A.R.T. INTERNATIONAL INVESTORS (BVI) LTD. See All Filings	D/A	2026-09-15 09:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588336 Filed Document 0001588336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:26:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A.R.T. International Investors (USA) LLC See All Filings	D/A	2026-09-15 09:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001399415 Filed Document 0001399415-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:21:35 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
CMSP Investment Vehicle 1 LP See All Filings	D/A	2026-09-15 09:16:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002089114 Filed Document 0002089114-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:16:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WHITE OAKS ALTERNATIVE STRATEGIES FUND SP See All Filings	D/A	2026-09-15 09:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672801 Filed Document 0001672801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:04:02 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 Equity
White Oaks Moderate Growth Fund SP See All Filings	D/A	2026-09-15 08:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672813 Filed Document 0001672813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:57:57 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