Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ionic Convex Strategies Fund II LLC See All Filings	D	2026-06-09 14:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137539 Filed Document 0000905148-26-002843 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:00:04 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
ROSECLIFF NEXT GENERATION LLC - SERIES RSAI ACCESSS-1 See All Filings	D/A	2026-06-09 13:59:41 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0002135280 Filed Document 0002135280-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:59:41 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
TRCM Fund, LP Class F See All Filings	D	2026-06-09 13:59:35 UTC
Amount To Be Raised $11,495,000 Associated Brokers / Dealers N/A CIK Number 0002132071 Filed Document 0002132071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:59:35 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
Soma Capital AI Fund IV, LP See All Filings	D	2026-06-09 13:59:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002137693 Filed Document 0002137693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:59:29 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
Saunalounge Group LLC See All Filings	D	2026-06-09 13:57:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002139037 Filed Document 0002139037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:57:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tewksbury Futures Fund, LP See All Filings	D/A	2026-06-09 13:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814271 Filed Document 0000905148-26-002842 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:56:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Janus Henderson Biotech Innovation Fund Ltd See All Filings	D	2026-06-09 13:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131527 Filed Document 0002131527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:55:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MW VC Prometheus, LLC See All Filings	D	2026-06-09 13:50:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002135019 Filed Document 0002135019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:50:50 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
Chorus Capital Credit Fund VI USD SCSp See All Filings	D/A	2026-06-09 13:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063224 Filed Document 0002063224-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:50:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Science & Technology Partners Offshore, Ltd. See All Filings	D/A	2026-06-09 13:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029447 Filed Document 0000902664-26-002727 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:47:49 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
Whitefield Asian Opportunities Fund VCC See All Filings	D/A	2026-06-09 13:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589076 Filed Document 0000905148-26-002841 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:47:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CesiumAstro Inc. See All Filings	D	2026-06-09 13:44:14 UTC
Amount To Be Raised $270,514,997 Associated Brokers / Dealers N/A CIK Number 0001707363 Filed Document 0001707363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:44:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Science & Technology Partners Onshore, L.P. See All Filings	D/A	2026-06-09 13:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029445 Filed Document 0000902664-26-002726 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:44:04 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
Fortitude Gold Corp See All Filings	D	2026-06-09 13:43:50 UTC
Amount To Be Raised $5,543,000 Associated Brokers / Dealers N/A CIK Number 0001828377 Filed Document 0001828377-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:43:50 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
LSV Special Opportunities Domestic Fund VII, L.P. See All Filings	D/A	2026-06-09 13:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Castle Hill Capital Partners, Inc., BTIG, LLC, Frontier Solutions LLC, Crito Capital LLC, and Scala Capital Partners Limited CIK Number 0001977761 Filed Document 0000905148-26-002840 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:41:28 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
Industrious Ventures Growth VIII, LLC See All Filings	D	2026-06-09 13:39:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002139649 Filed Document 0002139649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:39:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Huron Silver COV, L.P. See All Filings	D	2026-06-09 13:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127858 Filed Document 0002127858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:35:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Rauxmont Capital I a Series of SLRTE I LLC See All Filings	D	2026-06-09 13:34:31 UTC
Amount To Be Raised $457,348 Associated Brokers / Dealers N/A CIK Number 0002139602 Filed Document 0002139602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:34:31 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
Huron Silver COV 2, L.P. See All Filings	D	2026-06-09 13:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136328 Filed Document 0002136328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:34:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Huron Silver Fund, L.P. See All Filings	D	2026-06-09 13:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002127857 Filed Document 0002127857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:33:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Eagle's View Special Purpose Offshore Fund, Ltd. See All Filings	D/A	2026-06-09 13:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676768 Filed Document 0001676768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:32:44 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
AI INFRASTRUCTURE FUND V a Series of FOG Ventures Fund III LLC See All Filings	D	2026-06-09 13:32:36 UTC
Amount To Be Raised $1,401,155 Associated Brokers / Dealers N/A CIK Number 0002139650 Filed Document 0002139650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:32:36 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
LSV Special Opportunities Domestic Fund VI, L.P. See All Filings	D/A	2026-06-09 13:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849286 Filed Document 0000905148-26-002839 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:31:04 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
Bulletpitch Plus 17 a Series of 1528 Invest LLC See All Filings	D	2026-06-09 13:30:40 UTC
Amount To Be Raised $154,550 Associated Brokers / Dealers N/A CIK Number 0002139599 Filed Document 0002139599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:30:40 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
KP Group I a Series of SLRTE I LLC See All Filings	D	2026-06-09 13:28:40 UTC
Amount To Be Raised $1,022,480 Associated Brokers / Dealers N/A CIK Number 0002139598 Filed Document 0002139598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:28:40 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
LSV Special Opportunities Fund VII, L.P. See All Filings	D/A	2026-06-09 13:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities, Inc., BTIG, LLC, Old City Securities LLC, Evolve AM, S.A.P.I. de C.V., and Scala Capital Partners Limited CIK Number 0001977763 Filed Document 0000905148-26-002838 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:25:31 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
Antigravity Capital Fund II, LP See All Filings	D	2026-06-09 13:22:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002139593 Filed Document 0002139593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:22:11 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
Percheron Capital Fund III Executive LP See All Filings	D	2026-06-09 13:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group, L.L.C. CIK Number 0002131826 Filed Document 0002131826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:21:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neighborhood Network Expansion Feeder Fund I LLC See All Filings	D	2026-06-09 13:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139712 Filed Document 0002139712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:21:14 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
HONG KONG PARTNERS, L.P. See All Filings	D	2026-06-09 13:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000910277 Filed Document 0000910277-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:18:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Family Fund & Founder Community Affiliates Fund II, L.P. See All Filings	D/A	2026-06-09 13:18:26 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002070627 Filed Document 0002070627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:18:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Thistle Creek Partners, L.P. See All Filings	D/A	2026-06-09 13:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782218 Filed Document 0000912282-26-000804 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:17:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Family Fund & Founder Community II, L.P. See All Filings	D/A	2026-06-09 13:14:12 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers N/A CIK Number 0002071248 Filed Document 0002071248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:14:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Diamond Non-Directional Delaware Feeder Fund (a Series of Blue Diamond Global Strategies (Delaware) Feeder, LLC) See All Filings	D/A	2026-06-09 13:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626961 Filed Document 0001626961-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:13:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blue Diamond Non-Directional Fund, SP (a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC) See All Filings	D/A	2026-06-09 13:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885264 Filed Document 0001885264-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:09:31 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
Pretura Health, Inc. See All Filings	D	2026-06-09 13:08:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002139660 Filed Document 0002139660-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:08:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Other
South Park Commons Opportunities Fund, L.P. See All Filings	D	2026-06-09 13:08:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002138026 Filed Document 0001231919-26-000612 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:08:30 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
Bold II, Inc. See All Filings	D	2026-06-09 13:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138858 Filed Document 0002138858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:06:09 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FURTHER TECHNOLOGY HOLDINGS, INC. See All Filings	D	2026-06-09 13:02:29 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001919050 Filed Document 0001919050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:02:29 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Verdad Biotech Fund, L.P. See All Filings	D	2026-06-09 13:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139106 Filed Document 0002139106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 13:01:38 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
Curiosities Inc. See All Filings	D	2026-06-09 12:59:55 UTC
Amount To Be Raised $10,354,997 Associated Brokers / Dealers N/A CIK Number 0002137951 Filed Document 0002137951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:59:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Andover GP Fund I LP See All Filings	D	2026-06-09 12:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138430 Filed Document 0002138430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:54:45 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
9YARDS OPPORTUNITIES LP - SERIES 39 See All Filings	D	2026-06-09 12:52:39 UTC
Amount To Be Raised $4,080,000 Associated Brokers / Dealers N/A CIK Number 0001933980 Filed Document 0001941040-26-000397 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:52:39 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
American Atomics Inc. See All Filings	D	2026-06-09 12:50:11 UTC
Amount To Be Raised $470,608 Associated Brokers / Dealers N/A CIK Number 0002080687 Filed Document 0002060755-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:50:11 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bramble Hill Partners, LP See All Filings	D/A	2026-06-09 12:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636062 Filed Document 0001636062-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:46:13 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
Tellken Capital Fund LP See All Filings	D/A	2026-06-09 12:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983450 Filed Document 0001983450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:42:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HC NCBR Fund See All Filings	D/A	2026-06-09 12:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001641723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:39:11 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
SOUTH AFRICA ALPHA SPC on behalf of Tangible SP See All Filings	D/A	2026-06-09 12:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755989 Filed Document 0001755989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:37:21 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 Pooled Investment Fund
Grant Park Ventures Funds LLC - Series 10 See All Filings	D/A	2026-06-09 12:35:11 UTC
Amount To Be Raised $1,365,000 Associated Brokers / Dealers N/A CIK Number 0002130742 Filed Document 0002130742-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:35:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MGX Fund I LP See All Filings	D	2026-06-09 12:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002139632 Filed Document 0000947871-26-000613 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:24:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund