Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mondrian U.S. Large Cap Equity Fund, L.P. See All Filings	D/A	2026-03-04 11:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001447881 Filed Document 0002081111-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:52:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P. See All Filings	D/A	2026-03-04 11:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805310 Filed Document 0002081111-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:49:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L P See All Filings	D/A	2026-03-04 11:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347701 Filed Document 0002081111-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:47:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WYSCO Holdings LLC See All Filings	D	2026-03-04 11:46:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002103003 Filed Document 0002103003-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:46:43 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mondrian International Equity Value Opportunities Fund, L.P. See All Filings	D/A	2026-03-04 11:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319181 Filed Document 0002081111-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:46:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OT AI Infrastructure Fund I, LLC See All Filings	D	2026-03-04 11:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100269 Filed Document 0002100269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:43:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SETHI CAPITAL Z5 LLC See All Filings	D	2026-03-04 11:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113672 Filed Document 0002113672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:43:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mondrian International Equity Value Fund, L.P. See All Filings	D/A	2026-03-04 11:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853737 Filed Document 0002081111-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:43:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian International Equity ESG Fund, L.P. See All Filings	D/A	2026-03-04 11:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678639 Filed Document 0002081111-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:41:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian International Aggregate Fixed Income Fund, L.P. See All Filings	D/A	2026-03-04 11:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634672 Filed Document 0002081111-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:39:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elevate Alpha Fund LP See All Filings	D	2026-03-04 11:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114379 Filed Document 0002114379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:38:51 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
Cypress Grove Partners, L.P. See All Filings	D/A	2026-03-04 11:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043997 Filed Document 0001043997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:38:45 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
MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P. See All Filings	D/A	2026-03-04 11:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504738 Filed Document 0002081111-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:38:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONDRIAN GLOBAL FIXED INCOME FUND LP See All Filings	D/A	2026-03-04 11:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319178 Filed Document 0002081111-26-000050 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:37:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSP Radar Access Fund LLC See All Filings	D/A	2026-03-04 11:36:08 UTC
Amount To Be Raised $63,000,000 Associated Brokers / Dealers N/A CIK Number 0002042190 Filed Document 0002042190-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:36:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MONDRIAN GLOBAL EQUITY FUND LP See All Filings	D/A	2026-03-04 11:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432110 Filed Document 0002081111-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:35:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian Global Equity ESG Fund, L.P. See All Filings	D/A	2026-03-04 11:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761528 Filed Document 0002081111-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:34:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LP See All Filings	D/A	2026-03-04 11:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436150 Filed Document 0002081111-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:32:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Michigan Capital Network Venture Fund V, L.P. See All Filings	D/A	2026-03-04 11:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081840 Filed Document 0002081840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:32:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian Global All Countries World Equity Fund, L.P. See All Filings	D/A	2026-03-04 11:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729749 Filed Document 0002081111-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:31:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian Global Aggregate Fixed Income Fund, L.P. See All Filings	D/A	2026-03-04 11:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634671 Filed Document 0002081111-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:28:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WC/WRK Crossroads, LP See All Filings	D	2026-03-04 11:27:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002110876 Filed Document 0002110876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:27:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Mondrian Emerging Markets Ex-China Equity Fund, L.P. See All Filings	D/A	2026-03-04 11:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957395 Filed Document 0002081111-26-000044 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:26:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Homegrown Ventures Fund I, LP See All Filings	D/A	2026-03-04 11:26:23 UTC
Amount To Be Raised $22,123,000 Associated Brokers / Dealers N/A CIK Number 0002014846 Filed Document 0002014846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:26:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P. See All Filings	D/A	2026-03-04 11:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881962 Filed Document 0002081111-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:24:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONDRIAN EMERGING MARKETS EQUITY FUND LP See All Filings	D/A	2026-03-04 11:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319179 Filed Document 0002081111-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:23:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIC SYNDICATE 1 JANUARY 2026 A SERIES OF MASTER FUND I LLC See All Filings	D	2026-03-04 11:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115355 Filed Document 0002115355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:22:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian Emerging Markets Debt Opportunities Fund, L.P. See All Filings	D/A	2026-03-04 11:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696342 Filed Document 0002081111-26-000041 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:21:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian China Concentrated Equity Fund, L.P. See All Filings	D/A	2026-03-04 11:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761524 Filed Document 0002081111-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:19:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian China A-share Concentrated Equity Fund, L.P. See All Filings	D/A	2026-03-04 11:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915390 Filed Document 0002081111-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:18:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian All Countries World ex-US, ex-China & ex-Hong Kong Equity Fund, L.P. See All Filings	D/A	2026-03-04 11:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634680 Filed Document 0002081111-26-000038 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:16:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian All Countries World Ex US Equity Fund LP See All Filings	D/A	2026-03-04 11:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336811 Filed Document 0002081111-26-000037 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:14:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Add Ventures Disruptive Fund, LP See All Filings	D/A	2026-03-04 11:09:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001958411 Filed Document 0001958411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:09:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
261 Bear River Drive, LLC See All Filings	D	2026-03-04 11:07:23 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002112823 Filed Document 0002112823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:07:23 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Sonnerie VC, a Series of Decile Start Fund, LP See All Filings	D	2026-03-04 11:03:38 UTC
Amount To Be Raised $155,500 Associated Brokers / Dealers N/A CIK Number 0002114542 Filed Document 0002114542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 11:03:38 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
Peltier Technology Inc. See All Filings	D	2026-03-04 10:53:44 UTC
Amount To Be Raised $7,855,000 Associated Brokers / Dealers N/A CIK Number 0002115604 Filed Document 0002115604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:53:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MarketCipher Partners, LLC See All Filings	D/A	2026-03-04 10:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671334 Filed Document 0001671334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:53:20 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Impact Fund II, LP See All Filings	D/A	2026-03-04 10:52:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002014888 Filed Document 0002014888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:52:08 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
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2026-03-04 10:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553785 Filed Document 0000905148-26-001130 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:48:53 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
CollectivRights Music Fund LP See All Filings	D/A	2026-03-04 10:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058970 Filed Document 0002058970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:48:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sturbridge Diversified Private Equity Fund IV, L.P. See All Filings	D	2026-03-04 10:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114214 Filed Document 0002114214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:46:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Artist Growth Opportunity X LP See All Filings	D	2026-03-04 10:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002114492 Filed Document 0002114492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:43:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne International Fund, Ltd. See All Filings	D/A	2026-03-04 10:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457342 Filed Document 0000905148-26-001129 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:35:03 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
Trilantic Capital Partners VI CV Parallel (North America) L.P. See All Filings	D	2026-03-04 10:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002103496 Filed Document 0002103496-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:29:39 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
Trilantic Capital Partners VI CV (North America) L.P. See All Filings	D	2026-03-04 10:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002103495 Filed Document 0002103495-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:27:59 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
CMWA Mid Cap Partnership LLC See All Filings	D	2026-03-04 10:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:23:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ardtur European Focus Investment Partnership LP See All Filings	D	2026-03-04 10:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107768 Filed Document 0000919574-26-001465 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:23:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2026-03-04 10:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:20:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D	2026-03-04 10:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:16:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Foreign Developed Partnership LLC See All Filings	D	2026-03-04 10:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:14:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity