Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Balbec IGCF VII Offshore, L.P. See All Filings	D	2026-07-16 07:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002135873 Filed Document 0002135873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 07:04:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Balbec IGCF VII, L.P. See All Filings	D	2026-07-16 07:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002135869 Filed Document 0002135869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 07:02:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Triata China Equity (Offshore) Fund See All Filings	D/A	2026-07-16 06:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030593 Filed Document 0002030593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 06:15:26 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
ME-0510 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-15 21:50:12 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002136013 Filed Document 0002136013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:50:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baylor Genetics Holdings, Inc. See All Filings	D	2026-07-15 21:49:56 UTC
Amount To Be Raised $99,999,993 Associated Brokers / Dealers N/A CIK Number 0002145246 Filed Document 0001231919-26-000766 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:49:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SY-0402 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2026-07-15 21:43:31 UTC
Amount To Be Raised $66,200 Associated Brokers / Dealers N/A CIK Number 0002128491 Filed Document 0002128491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:43:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rehabbers Financial, Inc. See All Filings	D/A	2026-07-15 21:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464746 Filed Document 0001464746-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:42:06 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
SI-0223 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-15 21:38:30 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002120934 Filed Document 0002120934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:38:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berkshire Multifamily Credit Fund IV - Fund B, L.P. See All Filings	D	2026-07-15 21:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144145 Filed Document 0002144145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:38:10 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
TH-1220 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-15 21:33:36 UTC
Amount To Be Raised $22,000 Associated Brokers / Dealers N/A CIK Number 0002106076 Filed Document 0002106076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:33:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red-EV-0622 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-15 21:33:24 UTC
Amount To Be Raised $1,392,500 Associated Brokers / Dealers N/A CIK Number 0002144006 Filed Document 0002144006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:33:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AP-0617 Fund I, a series of MV Funds, LP See All Filings	D	2026-07-15 21:28:15 UTC
Amount To Be Raised $313,508 Associated Brokers / Dealers N/A CIK Number 0002143985 Filed Document 0002143985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FU-0611 Fund I, a series of DVC, LP See All Filings	D	2026-07-15 21:26:32 UTC
Amount To Be Raised $142,500 Associated Brokers / Dealers N/A CIK Number 0002141808 Filed Document 0002141808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:26:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shape Memory Medical Inc. See All Filings	D	2026-07-15 21:23:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001630786 Filed Document 0001630786-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:23:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FL-0619 Fund I, a series of Also Capital, LP See All Filings	D	2026-07-15 21:22:20 UTC
Amount To Be Raised $3,063,630 Associated Brokers / Dealers N/A CIK Number 0002143318 Filed Document 0002143318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:22:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ME-0527 Fund I, a series of FBS Opportunities, LP See All Filings	D	2026-07-15 21:18:22 UTC
Amount To Be Raised $915,000 Associated Brokers / Dealers N/A CIK Number 0002139089 Filed Document 0002139089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:18:22 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
ME-0518 Fund II, a series of MV Funds, LP See All Filings	D	2026-07-15 21:16:44 UTC
Amount To Be Raised $304,909 Associated Brokers / Dealers N/A CIK Number 0002136976 Filed Document 0002136976-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:16:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brenton Point Capital Partners 1988 Co-Invest Fund, LP See All Filings	D	2026-07-15 21:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145601 Filed Document 0002145601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:12:13 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
9M-0619 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-07-15 21:07:18 UTC
Amount To Be Raised $212,155 Associated Brokers / Dealers N/A CIK Number 0002144005 Filed Document 0002144005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:07:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGC AC GP Master LLC See All Filings	D	2026-07-15 21:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145207 Filed Document 0002145207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:03:30 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
BH-0528 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-07-15 21:01:40 UTC
Amount To Be Raised $109,250 Associated Brokers / Dealers N/A CIK Number 0002138606 Filed Document 0002138606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:01:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KE-0602 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-07-15 21:00:19 UTC
Amount To Be Raised $111,760 Associated Brokers / Dealers N/A CIK Number 0002140286 Filed Document 0002140286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 21:00:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kalshi SPV, LLC See All Filings	D	2026-07-15 20:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145204 Filed Document 0002145204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:59:10 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
Greenlight Robotics Inc. See All Filings	D	2026-07-15 20:59:05 UTC
Amount To Be Raised $4,040,016 Associated Brokers / Dealers N/A CIK Number 0002142598 Filed Document 0002142598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:59:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nuvion Series AI Tech III, a Series of A Master Series, LLC See All Filings	D	2026-07-15 20:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145209 Filed Document 0002145209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:55:08 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
HT-1205 Fund I, a series of Shor Capital, LP See All Filings	D	2026-07-15 20:55:06 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0002139009 Filed Document 0002139009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:55:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Affinius RRE Credit REIT LLC See All Filings	D	2026-07-15 20:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002108078 Filed Document 0002108078-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:52:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Apex Harbour Partners, LLC - P1 See All Filings	D	2026-07-15 20:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145210 Filed Document 0002145210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:51:15 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
WE-0510 Fund I, a series of Jumpspace Venture, LP See All Filings	D	2026-07-15 20:49:42 UTC
Amount To Be Raised $211,000 Associated Brokers / Dealers N/A CIK Number 0002135491 Filed Document 0002135491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:49:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RBV Frontier III a Series of A Master Series, LLC See All Filings	D	2026-07-15 20:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145217 Filed Document 0002145217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:47:09 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
Oresund AlphaLife Partners, LP See All Filings	D	2026-07-15 20:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612920 Filed Document 0001612920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:44:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TY-0508 Fund IV, a series of AX-RN-Funds, LP See All Filings	D	2026-07-15 20:42:51 UTC
Amount To Be Raised $216,350 Associated Brokers / Dealers N/A CIK Number 0002135106 Filed Document 0002135106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:42:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HyperAwareness II, a Series of A Master Series, LLC See All Filings	D	2026-07-15 20:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145223 Filed Document 0002145223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:42:14 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
Lasair IV, a Series of a Master Series, LLC See All Filings	D	2026-07-15 20:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145224 Filed Document 0002145224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:37:09 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
Stewards, Inc. See All Filings	D	2026-07-15 20:36:40 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001795851 Filed Document 0001663577-26-000214 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:36:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CYBIN INC. See All Filings	D	2026-07-15 20:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833141 Filed Document 0000912282-26-000983 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:32:38 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
July Divergent, a Series of A Master Series, LLC See All Filings	D	2026-07-15 20:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145225 Filed Document 0002145225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:32:28 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
CYBIN INC. See All Filings	D	2026-07-15 20:30:23 UTC
Amount To Be Raised $511,720 Associated Brokers / Dealers N/A CIK Number 0001833141 Filed Document 0000912282-26-000982 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:30:23 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RI-0416 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2026-07-15 20:30:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002144491 Filed Document 0002144491-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:30:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B1 a Series of AF1 Global LLC See All Filings	D	2026-07-15 20:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145174 Filed Document 0002145174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:27:35 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
KI-0511 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-15 20:27:05 UTC
Amount To Be Raised $484,000 Associated Brokers / Dealers N/A CIK Number 0002137593 Filed Document 0002137593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:27:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drone Research I, a Series of A Master Series, LLC See All Filings	D	2026-07-15 20:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145088 Filed Document 0002145088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:22:22 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
AS-1204 Fund II, a series of The Fund Series, LP See All Filings	D	2026-07-15 20:11:49 UTC
Amount To Be Raised $1,387,750 Associated Brokers / Dealers N/A CIK Number 0002125617 Filed Document 0002125617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Poly2, a series of Sandlot Ventures Investment Partnership, LP See All Filings	D	2026-07-15 19:55:46 UTC
Amount To Be Raised $685,250 Associated Brokers / Dealers N/A CIK Number 0002113709 Filed Document 0002113709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 19:55:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schilling Capital Venture Fund II LP See All Filings	D	2026-07-15 19:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145431 Filed Document 0002145431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 19:49:14 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
TCV Global Growth XIII Member Fund, L.P. See All Filings	D	2026-07-15 19:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141106 Filed Document 0002141106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 19:41:00 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
OS Therapies Inc See All Filings	D	2026-07-15 19:36:48 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0001795091 Filed Document 0001795091-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-15 19:36:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
TCV Global Growth XIII (Lux), SCSp See All Filings	D	2026-07-15 19:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Link Capital Partners Distribucion SpA, PJT Partners LP, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002140895 Filed Document 0002140895-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 19:36:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RS2 Healthcare Fund I, L.P. See All Filings	D	2026-07-15 19:33:30 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002145886 Filed Document 0002145886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 19:33:30 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
TCV Global Growth XIII (B), L.P. See All Filings	D	2026-07-15 19:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Link Capital Partners Distribucion SpA, PJT Partners LP, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002140896 Filed Document 0002140896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 19:30:43 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