Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RE-0620 Fund I, a series of Delk-SPV, LP See All Filings	D	2026-07-09 20:55:54 UTC
Amount To Be Raised $1,403,337 Associated Brokers / Dealers N/A CIK Number 0002143324 Filed Document 0002143324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 20:55:54 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
Hugo-VO-0502 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-09 20:45:11 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002143716 Filed Document 0002143716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 20:45:11 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
IN-06092 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-09 20:22:14 UTC
Amount To Be Raised $186,500 Associated Brokers / Dealers N/A CIK Number 0002143310 Filed Document 0002143310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 20:22:14 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
Chaotica Fund I, LP See All Filings	D/A	2026-07-09 20:15:19 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002076335 Filed Document 0002076335-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 20:15:19 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
GIT-DO-0603 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-09 20:06:39 UTC
Amount To Be Raised $970,000 Associated Brokers / Dealers N/A CIK Number 0002139657 Filed Document 0002139657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 20:06:39 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
CL-0525 Fund I, a series of MV Funds, LP See All Filings	D	2026-07-09 19:54:34 UTC
Amount To Be Raised $351,979 Associated Brokers / Dealers N/A CIK Number 0002138650 Filed Document 0002138650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:54:34 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
Northern Discovery Metals Inc. See All Filings	D	2026-07-09 19:52:29 UTC
Amount To Be Raised $137,221 Associated Brokers / Dealers N/A CIK Number 0002144085 Filed Document 0002144085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:52:29 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hines Rialto Credit Partners, LP See All Filings	D/A	2026-07-09 19:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Hines Private Wealth Solutions LLC, and Citigroup Global Markets Inc. CIK Number 0002026136 Filed Document 0000950103-26-010479 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:51:27 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
SA-0316 Fund I, a series of JKA Venture Funds, LP See All Filings	D	2026-07-09 19:44:45 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002128072 Filed Document 0002128072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:44:45 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
KA-0114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-09 19:36:16 UTC
Amount To Be Raised $128,160 Associated Brokers / Dealers N/A CIK Number 0002108343 Filed Document 0002108343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:36:16 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
ARGO GRAPHENE SOLUTIONS CORP. See All Filings	D	2026-07-09 19:33:57 UTC
Amount To Be Raised $3,937,512 Associated Brokers / Dealers N/A CIK Number 0001852354 Filed Document 0001852354-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:33:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Asset Based Credit Offshore Evergreen Fund, L.P. See All Filings	D/A	2026-07-09 19:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019455 Filed Document 0002019455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:30:17 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
TPG AG Asset Based Credit Evergreen Fund, L.P. See All Filings	D/A	2026-07-09 19:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026517 Filed Document 0002026517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:29:03 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
RI-0416 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-09 19:25:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002144491 Filed Document 0002144491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:25:47 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
Jean-CI-0512 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-09 19:13:34 UTC
Amount To Be Raised $321,000 Associated Brokers / Dealers N/A CIK Number 0002136843 Filed Document 0002136843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:13:34 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
RE-0503 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-09 19:00:32 UTC
Amount To Be Raised $909,980 Associated Brokers / Dealers N/A CIK Number 0002134440 Filed Document 0002134440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:00:32 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
Oyster Venture Fund LP See All Filings	D	2026-07-09 18:57:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002089876 Filed Document 0002089876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:57:42 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
IL-0215 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2026-07-09 18:49:22 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002116605 Filed Document 0002116605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:49:22 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
BKAI Uptown Tower LLC See All Filings	D	2026-07-09 18:43:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002144248 Filed Document 0002144248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:43:17 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Verkada Inc. See All Filings	D/A	2026-07-09 18:36:17 UTC
Amount To Be Raised $41,230,648 Associated Brokers / Dealers N/A CIK Number 0001688873 Filed Document 0001688873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:36:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VenHedge Global Investors, L.P. See All Filings	D/A	2026-07-09 18:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069557 Filed Document 0002069557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:34:01 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
Pari Passu Master IV LLC - Series 5 See All Filings	D	2026-07-09 18:30:11 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002142467 Filed Document 0002142467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Holdings, LLC / DE See All Filings	D	2026-07-09 18:18:19 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002144734 Filed Document 0002144734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:18:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Navflex Inc. See All Filings	D	2026-07-09 18:09:49 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001973140 Filed Document 0001973140-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:09:49 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Vontobel Holding Ltd. See All Filings	D	2026-07-09 18:08:05 UTC
Amount To Be Raised $994,410 Associated Brokers / Dealers N/A CIK Number 0001588340 Filed Document 0000929638-26-002580 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:08:05 UTC Type of Offering D Industry Investment Banking Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
VK INDUSTRIAL VIII, LP See All Filings	D	2026-07-09 17:44:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002144055 Filed Document 0002144055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:44:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FDC Prometheus LLC See All Filings	D	2026-07-09 17:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143482 Filed Document 0002143482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:38:03 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
Seeds Capital DB LLC See All Filings	D	2026-07-09 17:31:28 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0002144319 Filed Document 0002144319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:31:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
C2V Capital Partners III Parallel Fund, LP See All Filings	D	2026-07-09 17:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123026 Filed Document 0001493152-26-032732 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:30:17 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
C2V Capital Partners III, LP See All Filings	D	2026-07-09 17:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123014 Filed Document 0001493152-26-032731 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:30:12 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
Smash Retail SPV LP See All Filings	D	2026-07-09 17:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144663 Filed Document 0002144663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:28:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EVERFRAME STEEL LLC See All Filings	D	2026-07-09 17:26:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002143418 Filed Document 0002143418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:26:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
1952 Parent, LLC See All Filings	D	2026-07-09 17:18:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002142117 Filed Document 0002142117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:18:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Advent International GPE XI-F SCSp See All Filings	D/A	2026-07-09 17:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002070725 Filed Document 0002070725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:18:00 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
ES I, a series of E Squared Investment Fund, LLC See All Filings	D	2026-07-09 17:17:41 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002141214 Filed Document 0002141214-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:17:41 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
Advent International GPE XI-E SCSp See All Filings	D/A	2026-07-09 17:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002070724 Filed Document 0002070724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:16:30 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
Advent International GPE XI-D SCSp See All Filings	D/A	2026-07-09 17:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058164 Filed Document 0002058164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:15:29 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
Advent International GPE XI-C SCSp See All Filings	D/A	2026-07-09 17:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Switzerland AG, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002058172 Filed Document 0002058172-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:13:47 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
Advent International GPE XI-B SCSp See All Filings	D/A	2026-07-09 17:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058171 Filed Document 0002058171-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:12:45 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
Advent International GPE XI-A SCSp See All Filings	D/A	2026-07-09 17:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058170 Filed Document 0002058170-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:10:51 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
Alpha Ascent Kaikaku LLC See All Filings	D	2026-07-09 17:10:34 UTC
Amount To Be Raised $3,090,000 Associated Brokers / Dealers Ascent Capital Advisors Limited and BCW Securities LLC CIK Number 0002116404 Filed Document 0002116404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:10:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital F Fund I, L.P. See All Filings	D/A	2026-07-09 17:10:19 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002005544 Filed Document 0002005544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:10:19 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
EWSB Bancorp, Inc. /MD/ See All Filings	D	2026-07-09 17:09:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002013792 Filed Document 0001437749-26-023219 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:09:49 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Advent International GPE XI SCSp See All Filings	D/A	2026-07-09 17:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002058169 Filed Document 0002058169-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:09:39 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
Resource Monitor, Inc. See All Filings	D	2026-07-09 17:07:54 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002011659 Filed Document 0002011659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:07:54 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hyphen Capital Master Series SPV II LLC - Series 131 See All Filings	D	2026-07-09 17:04:41 UTC
Amount To Be Raised $669,482 Associated Brokers / Dealers N/A CIK Number 0002132068 Filed Document 0002132068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:04:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Safar Partners Co-Invest A, LLC See All Filings	D	2026-07-09 16:58:40 UTC
Amount To Be Raised $12,440,000 Associated Brokers / Dealers N/A CIK Number 0002051784 Filed Document 0002051784-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:58:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
QUINCY WELLS CAPITAL, LLC See All Filings	D	2026-07-09 16:57:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Quincy Wells Capital, LLC CIK Number 0002055145 Filed Document 0002055145-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:57:55 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Winterbird SPV (ES) LP See All Filings	D	2026-07-09 16:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136260 Filed Document 0002136260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:53:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Atreides Special Circumstances Fund, LLC - Series Y DIs See All Filings	D	2026-07-09 16:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141095 Filed Document 0000929638-26-002578 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:51:32 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