Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Ambient Scientific Inc. See All Filings	D	2026-03-06 15:12:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002116840 Filed Document 0002116840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:12:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pacific Equity Associates II, L.P. See All Filings	D/A	2026-03-06 15:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546094 Filed Document 0001546094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:11:40 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
Sitevue AI Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-06 15:11:03 UTC
Amount To Be Raised $75,997 Associated Brokers / Dealers N/A CIK Number 0002107429 Filed Document 0002107429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:11:03 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
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2026-03-06 15:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:08:18 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
AGC Replit V a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-03-06 15:06:25 UTC
Amount To Be Raised $5,708,225 Associated Brokers / Dealers N/A CIK Number 0002110150 Filed Document 0002110150-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:06:25 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
Rosedale Trail LLC See All Filings	D	2026-03-06 15:06:24 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002099296 Filed Document 0002099296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:06:24 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Okabena International Equity Fund, LLC See All Filings	D/A	2026-03-06 15:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544766 Filed Document 0001544766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:03:13 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
GGSA Zenoti 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-06 15:02:06 UTC
Amount To Be Raised $278,510 Associated Brokers / Dealers N/A CIK Number 0002103732 Filed Document 0002103732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 15:02:06 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
BARKSDALE RESOURCES CORP. See All Filings	D	2026-03-06 14:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001019742 Filed Document 0001019742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:56:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LymeAlert Seed a Series of TBD Angels Master LLC See All Filings	D	2026-03-06 14:55:37 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0002110174 Filed Document 0002110174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:55:37 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
INVST Income Fund I, L.P. See All Filings	D	2026-03-06 14:52:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002116544 Filed Document 0002116544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:52:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Fixed Income Fund, LLC See All Filings	D/A	2026-03-06 14:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544785 Filed Document 0001544785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:51:59 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
Warp tech Inc. See All Filings	D	2026-03-06 14:48:32 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002115863 Filed Document 0002115863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:48:32 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SPATIAL AI INVESTMENTS LLC See All Filings	D	2026-03-06 14:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002113556 Filed Document 0002113556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:45:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Diversified Equity Fund, LLC See All Filings	D/A	2026-03-06 14:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544786 Filed Document 0001544786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:44:58 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
HIPstr Early Stage Fund II-A, L.P. See All Filings	D/A	2026-03-06 14:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Four Points Capital Partners LLC, FDX Capital, LLC, Oakpoint Solutions LLC, FNEX Capital, LLC, 16 Capital Advisors FZE, Azimut Middle East, and Nancy Caldarola CIK Number 0002079714 Filed Document 0002079714-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:42:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neu Founder Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-06 14:42:28 UTC
Amount To Be Raised $177,000 Associated Brokers / Dealers N/A CIK Number 0002116584 Filed Document 0002116584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:42:28 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
Databricks II 2026 T1V SPV Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-06 14:35:38 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002116596 Filed Document 0002116596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:35:38 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
SO SO Liquidplus \| Pre-Seed a Series of CGF2021 LLC See All Filings	D	2026-03-06 14:31:52 UTC
Amount To Be Raised $94,500 Associated Brokers / Dealers N/A CIK Number 0002113117 Filed Document 0002113117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:31:52 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