Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ID FUND - SERIES 19 - LAMBDA LABS See All Filings	D	2026-01-09 16:57:18 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002102838 Filed Document 0002102838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:57:18 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
Parkway Co-Investment 13 (SBQ SF) LP See All Filings	D	2026-01-09 16:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103638 Filed Document 0002103638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:55:31 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
Company Ventures Fund III, LP See All Filings	D	2026-01-09 16:55:23 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002103801 Filed Document 0002103801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:55:23 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
Tolleson 2012 Energy, LP See All Filings	D/A	2026-01-09 16:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553893 Filed Document 0001553893-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:54:22 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
TrueBridge Direct IV, L.P. See All Filings	D	2026-01-09 16:51:53 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0002061469 Filed Document 0002061469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:51:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atreides Special Circumstances Offshore Fund SPC - Series V DIs SP See All Filings	D	2026-01-09 16:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104583 Filed Document 0000929638-26-000109 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:51:00 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
Atreides Special Circumstances Fund, LLC - Series V DIs See All Filings	D	2026-01-09 16:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104582 Filed Document 0000929638-26-000108 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:50:28 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
Parkway Co-Investment 13 (SBQ SF) QP LP See All Filings	D	2026-01-09 16:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103637 Filed Document 0002103637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:47:33 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
Hyperbaric Medical Research Center LLC See All Filings	D	2026-01-09 16:44:44 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002104325 Filed Document 0002104325-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 16:44:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl First Lien Fund II 1X LP See All Filings	D/A	2026-01-09 16:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876788 Filed Document 0001876788-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:42:43 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
Circulate Health, Inc. See All Filings	D/A	2026-01-09 16:30:43 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002078196 Filed Document 0002078196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:30:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Modi Ventures V SPV, LLC See All Filings	D	2026-01-09 16:30:01 UTC
Amount To Be Raised $2,214,300 Associated Brokers / Dealers N/A CIK Number 0002071725 Filed Document 0001213900-26-002942 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:30:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CENTRAL FLORIDA INCOME FUND, LLC See All Filings	D/A	2026-01-09 16:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689682 Filed Document 0001689682-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 16:28:40 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES D See All Filings	D/A	2026-01-09 16:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699815 Filed Document 0001833078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:25:29 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
Arctos Sports Partners Fund III-A, LP See All Filings	D	2026-01-09 16:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002077823 Filed Document 0002077823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arctos Sports Partners Fund III, LP See All Filings	D	2026-01-09 16:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002077824 Filed Document 0002077824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:23:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TireTutor, Inc. See All Filings	D/A	2026-01-09 16:22:51 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001806164 Filed Document 0001806164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:22:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
6990 Dodge Street, LLC, a Nebraska Ltd liability Co See All Filings	D	2026-01-09 16:22:11 UTC
Amount To Be Raised $1,866,000 Associated Brokers / Dealers N/A CIK Number 0002104606 Filed Document 0002104606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:22:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Munimatrix, Inc. See All Filings	D	2026-01-09 16:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086114 Filed Document 0002086114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:12:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Papyrus Capital Fund LP See All Filings	D/A	2026-01-09 16:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660264 Filed Document 0000919574-26-000211 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:11:30 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
KKR Real Estate Partners Europe III (EUR) SCSp See All Filings	D/A	2026-01-09 16:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arion (Financial) Advisory Services Limited, Picton Administradora General de Fondos S.A., BNP Paribas SA, Wealth Management Division, and CrownRock Partners Company CIK Number 0001949304 Filed Document 0001949304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:05:31 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
Nextech3D.AI Corp. See All Filings	D	2026-01-09 16:00:42 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001737270 Filed Document 0001062993-26-000149 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:00:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
General Atlantic (WZ) Bermuda Coinvest, L.P. See All Filings	D	2026-01-09 16:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099991 Filed Document 0000950142-26-000099 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:00:40 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
KKR Real Estate Partners Europe III (USD) SCSp See All Filings	D/A	2026-01-09 16:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arion (Financial) Advisory Services Limited, Picton Administradora General de Fondos S.A., BNP Paribas SA, Wealth Management Division, and CrownRock Partners Company CIK Number 0001949303 Filed Document 0001949303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:00:21 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
AG Europe Realty Fund IV (EU), SPSp See All Filings	D/A	2026-01-09 15:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959630 Filed Document 0001959630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:59:18 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
Domestic Metals Corp. See All Filings	D	2026-01-09 15:59:02 UTC
Amount To Be Raised $729,929 Associated Brokers / Dealers N/A CIK Number 0002084575 Filed Document 0002084575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:59:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Yaupon Fund (CI) Ltd. See All Filings	D/A	2026-01-09 15:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751965 Filed Document 0000919574-26-000203 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:54:20 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
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D/A	2026-01-09 15:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001691495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:48:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3030 Science Park REIT, L.L.C. See All Filings	D	2026-01-09 15:44:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002104551 Filed Document 0002104551-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:44:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CanadaBis Capital Inc. See All Filings	D	2026-01-09 15:43:23 UTC
Amount To Be Raised $12,906 Associated Brokers / Dealers N/A CIK Number 0002068709 Filed Document 0002068709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:43:23 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. See All Filings	D/A	2026-01-09 15:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691329 Filed Document 0001691329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:43:11 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
Lisbon Property Holding LLC See All Filings	D	2026-01-09 15:41:55 UTC
Amount To Be Raised $1,166,600 Associated Brokers / Dealers N/A CIK Number 0002102901 Filed Document 0001043039-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:41:55 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI EQUITY TRUST INC See All Filings	D	2026-01-09 15:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.Research, LLC CIK Number 0000794685 Filed Document 0000794685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:40:39 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
Madison OL Parent, LLC See All Filings	D	2026-01-09 15:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103023 Filed Document 0002103023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:38:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
ID FUND - LAMBDA LABS See All Filings	D	2026-01-09 15:32:46 UTC
Amount To Be Raised $4,092,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002102834 Filed Document 0002102834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:32:46 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
Loon Lake Capital Fund LP See All Filings	D	2026-01-09 15:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104224 Filed Document 0002104224-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:31:31 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
Loon Lake Capital Offshore Fund Ltd. See All Filings	D	2026-01-09 15:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104225 Filed Document 0002104225-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:30:01 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
Barings Construction Lending Fund LP See All Filings	D/A	2026-01-09 15:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008928 Filed Document 0002008928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:24:31 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
Rangeley Capital Special Opportunities Fund, LP See All Filings	D/A	2026-01-09 15:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663711 Filed Document 0000919574-26-000199 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:22:46 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
Secondary Overflow Fund VI-A L.P. See All Filings	D	2026-01-09 15:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002104614 Filed Document 0002062357-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Equity Partners Fund LLC See All Filings	D	2026-01-09 15:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014278 Filed Document 0002014278-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:18:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
LMR Multi-Strategy Fund Ltd. See All Filings	D/A	2026-01-09 15:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551236 Filed Document 0000919574-26-000197 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:15:38 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
WAGMI 185 - WAGMI Master LLC See All Filings	D	2026-01-09 15:13:58 UTC
Amount To Be Raised $2,688,114 Associated Brokers / Dealers N/A CIK Number 0002101367 Filed Document 0002101367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:13:58 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
CF Venture Direct Opportunities III, L.P. See All Filings	D	2026-01-09 15:12:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Commonfund Securities, Inc., GI Capital Management LTD, and Banco Bice CIK Number 0002104576 Filed Document 0002104576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:12:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOYACK Logistics Income REIT, Inc. See All Filings	D/A	2026-01-09 15:11:26 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001941766 Filed Document 0001493152-26-001070 Exclusions or Exemptions 506c Accepted Date 2026-01-09 15:11:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Antares Archer Offshore Feeder Fund, LP See All Filings	D	2026-01-09 15:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102298 Filed Document 0002102298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:10:24 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
Source Seed Ext II a series of Allocations 2025 Master, LLC See All Filings	D	2026-01-09 15:09:03 UTC
Amount To Be Raised $1,180,000 Associated Brokers / Dealers N/A CIK Number 0002103146 Filed Document 0002103146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:09:03 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
Note Buyers LLC See All Filings	D	2026-01-09 15:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101253 Filed Document 0002101253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:07:47 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Paxos Labs Inc. See All Filings	D	2026-01-09 15:05:17 UTC
Amount To Be Raised $12,009,144 Associated Brokers / Dealers N/A CIK Number 0002097647 Filed Document 0002097647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:05:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Riceberg Ventures 1 a series of Allocations 2025 Master, LLC See All Filings	D	2026-01-09 15:04:56 UTC
Amount To Be Raised $423,928 Associated Brokers / Dealers N/A CIK Number 0002103148 Filed Document 0002103148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:04:56 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