Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
STC Japan Engagement Fund I, LP See All Filings	D	2026-07-17 12:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144483 Filed Document 0001213900-26-079023 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:00:42 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
Sweet Tooth Holdings, LLC See All Filings	D	2026-07-17 11:58:52 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001997577 Filed Document 0001997577-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:58:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
10800 Asheville Investors LP See All Filings	D	2026-07-17 11:57:41 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0002145580 Filed Document 0001814554-26-000139 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:57:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Moonfare Series Fund I LLC Series A See All Filings	D	2026-07-17 11:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moonfare Securities USA LLC CIK Number 0002101499 Filed Document 0002101499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:57:19 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
SOLCAP Cultivate 2026 LLC See All Filings	D	2026-07-17 11:56:50 UTC
Amount To Be Raised $15,814,699 Associated Brokers / Dealers Joshua C. Miller and Sanford Fleck CIK Number 0002145706 Filed Document 0002145706-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-17 11:56:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW Global Opportunities Fund See All Filings	D/A	2026-07-17 11:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504528 Filed Document 0000902664-26-003146 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:50:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eaton Vance Emerging Markets Debt Opportunities Master Fund, Ltd. See All Filings	D/A	2026-07-17 11:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001815118 Filed Document 0000945621-26-000931 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:49:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Duke Capital Partners 2604A, A Series of V360 Holdings LLC See All Filings	D	2026-07-17 11:43:58 UTC
Amount To Be Raised $1,992,249 Associated Brokers / Dealers N/A CIK Number 0002143438 Filed Document 0002143438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:43:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Blume Supply Inc. See All Filings	D	2026-07-17 11:42:09 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002145747 Filed Document 0002145747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:42:09 UTC Type of Offering D Industry Retailing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NexPoint Lodging II DST See All Filings	D/A	2026-07-17 11:42:00 UTC
Amount To Be Raised $81,573,000 Associated Brokers / Dealers Nexpoint Securities, Inc. CIK Number 0002125996 Filed Document 0002125996-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-17 11:42:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WCL Green L.L.C. See All Filings	D	2026-07-17 11:40:23 UTC
Amount To Be Raised $9,775,000 Associated Brokers / Dealers N/A CIK Number 0002141712 Filed Document 0002141712-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:40:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Albion Early-Stage Ventures LP See All Filings	D	2026-07-17 11:37:13 UTC
Amount To Be Raised $26,803,556 Associated Brokers / Dealers N/A CIK Number 0002146096 Filed Document 0002146096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:37:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCL Green L.L.C. See All Filings	D	2026-07-17 11:31:59 UTC
Amount To Be Raised $19,550,000 Associated Brokers / Dealers N/A CIK Number 0002141712 Filed Document 0002141712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:31:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MCI Income Fund VII, LLC See All Filings	1-A POS	2026-07-17 11:29:25 UTC
Amount To Be Raised $54,750,000 Associated Brokers / Dealers Primus Financial Services, LLC CIK Number 0001954416 Filed Document 0001683168-26-005598 Accepted Date 2026-07-17 11:29:25 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Litquidity Ventures Fund LLC - Series 56 See All Filings	D	2026-07-17 11:23:45 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002141328 Filed Document 0002141328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:23:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Eaton Vance Parametric Municipal Credit Trident Fund LLC See All Filings	D/A	2026-07-17 11:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815312 Filed Document 0000945621-26-000930 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:12:38 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
Arkenstone Capital SPV VII a Series of CGF2021 LLC See All Filings	D	2026-07-17 11:10:08 UTC
Amount To Be Raised $704,500 Associated Brokers / Dealers N/A CIK Number 0002145567 Filed Document 0002145567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:10:08 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
Ground Effect Madison Scientific MSI0726 a Series of CGF2021 LLC See All Filings	D	2026-07-17 11:05:58 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002145566 Filed Document 0002145566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:05:58 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
Moonfare Series Fund I LLC - Series D See All Filings	D/A	2026-07-17 11:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moonfare Securities USA LLC CIK Number 0002103953 Filed Document 0002103953-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:05:53 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
Topwater Cattle Co Acquisition Pool 1, LLC See All Filings	D	2026-07-17 11:00:54 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0002146127 Filed Document 0002146127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:00:54 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WHD Greensboro LLC See All Filings	D	2026-07-17 10:52:28 UTC
Amount To Be Raised $7,780,100 Associated Brokers / Dealers N/A CIK Number 0002145928 Filed Document 0002145928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:52:28 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CRS-3, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-07-17 10:52:25 UTC
Amount To Be Raised $411,640 Associated Brokers / Dealers N/A CIK Number 0002126113 Filed Document 0002126113-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:52:25 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
NCS International Fund LLC See All Filings	D/A	2026-07-17 10:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462394 Filed Document 0001566114-26-000069 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:50:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Readout Capital Onshore Fund, LP See All Filings	D/A	2026-07-17 10:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077026 Filed Document 0001814554-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:48:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS GROUP TRUST INTERNATIONAL FUND See All Filings	D/A	2026-07-17 10:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462403 Filed Document 0001566114-26-000068 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:46:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Highcrest Private Credit Income Fund, LP See All Filings	D/A	2026-07-17 10:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642475 Filed Document 0001642475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:45:08 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
Kalshi SPV1 EVP 0626, a Series of A Master Series, LLC See All Filings	D	2026-07-17 10:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143861 Filed Document 0002143861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:43:58 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
Hank Solutions, Inc. See All Filings	D	2026-07-17 10:43:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002146117 Filed Document 0002146117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:43:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND See All Filings	D/A	2026-07-17 10:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462401 Filed Document 0001566114-26-000067 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:42:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
THRIFT INVESTORS LP See All Filings	D/A	2026-07-17 10:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006696 Filed Document 0000945621-26-000929 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:41:16 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hexagon Panth, a Series of A Master Series, LLC See All Filings	D	2026-07-17 10:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142927 Filed Document 0002142927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:38:59 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
POLARIS CAPITAL INTERNATIONAL VALUE L P See All Filings	D/A	2026-07-17 10:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367936 Filed Document 0000945621-26-000928 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:38:56 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
TCIF 1827 Tulsa, LLC See All Filings	D	2026-07-17 10:37:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002145833 Filed Document 0002145833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:37:18 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Highcrest Opportunities Fund, L.P. See All Filings	D/A	2026-07-17 10:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989508 Filed Document 0001989508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:36:30 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
NCS GROUP TRUST GLOBAL FUND See All Filings	D/A	2026-07-17 10:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462402 Filed Document 0001566114-26-000066 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:36:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PPS Investors Offshore LP See All Filings	D	2026-07-17 10:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001968463 Filed Document 0001968463-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:32:50 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
NCS Global Fund LLC See All Filings	D/A	2026-07-17 10:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462391 Filed Document 0001566114-26-000065 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:31:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PPS Investors LP See All Filings	D	2026-07-17 10:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001968247 Filed Document 0001968247-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:30:13 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
Tikehau Private Debt Secondaries Flex Fund (Luxembourg) SCSp See All Filings	D	2026-07-17 10:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142382 Filed Document 0002062357-26-000274 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:28:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Alpha1 Capital Fund LP See All Filings	D	2026-07-17 10:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137899 Filed Document 0002137899-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-17 10:27:48 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
Broadwater Fund I, L.P. See All Filings	D	2026-07-17 10:24:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002051517 Filed Document 0002051517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:24:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patient Partners, LP See All Filings	D/A	2026-07-17 10:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818127 Filed Document 0001818127-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:24:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairtide Tax Equity Fund III LP See All Filings	D/A	2026-07-17 10:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076096 Filed Document 0002076096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:21:18 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
Kimberlite Frontier Africa Fund (US), L.P. See All Filings	D/A	2026-07-17 10:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611832 Filed Document 0001611832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:19:45 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
Blue Door Core LP See All Filings	D/A	2026-07-17 10:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001869311 Filed Document 0000919574-26-004457 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:19:15 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
Kimberlite Frontier Africa Fund Offshore, L.P. See All Filings	D/A	2026-07-17 10:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611861 Filed Document 0001611861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:18:50 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
Ground Effect Neuraworx June 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-17 10:17:44 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002139474 Filed Document 0002139474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:17:44 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
Blue Door Flex LP See All Filings	D/A	2026-07-17 10:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001869209 Filed Document 0000919574-26-004455 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:15:46 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
Fairtide Tax Equity Fund LP See All Filings	D/A	2026-07-17 10:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046295 Filed Document 0002046295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:15:32 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
LGHLDP0626 a Series of CGF2021 LLC See All Filings	D	2026-07-17 10:14:34 UTC
Amount To Be Raised $8,029,956 Associated Brokers / Dealers N/A CIK Number 0002141164 Filed Document 0002141164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:14:34 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