Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Litquidity Ventures Fund LLC - Series 49 See All Filings	D	2026-06-15 16:56:27 UTC
Amount To Be Raised $610,048 Associated Brokers / Dealers N/A CIK Number 0002132950 Filed Document 0002132950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:56:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Antler Special Opportunities Fund II LP See All Filings	D	2026-06-15 16:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135452 Filed Document 0002135452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hall Street Estates LLC See All Filings	D	2026-06-15 16:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106725 Filed Document 0001104659-26-074096 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:54:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Janus Henderson Private Mortgage Opportunities Fund, L.P. See All Filings	D	2026-06-15 16:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Janus Henderson Distributors US LLC CIK Number 0002137877 Filed Document 0002137877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:52:05 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
IIF Private Investors, LLC See All Filings	D/A	2026-06-15 16:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001878801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:36:24 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
PNC LIHTC Fund 104, LLC See All Filings	D	2026-06-15 16:33:09 UTC
Amount To Be Raised $251,392,176 Associated Brokers / Dealers Compass Securities Corporation, PNC Capital Markets, LLC, and Moors & Cabot Inc. CIK Number 0002113808 Filed Document 0002113808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:33:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
EDGE COPPER Corp See All Filings	D	2026-06-15 16:30:23 UTC
Amount To Be Raised $1,974,525 Associated Brokers / Dealers N/A CIK Number 0001570505 Filed Document 0001570505-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:30:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CS Capital Partners CV I, L.P. See All Filings	D	2026-06-15 16:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139276 Filed Document 0002139276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:27:50 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
Spark Capital IX, L.P. See All Filings	D/A	2026-06-15 16:27:09 UTC
Amount To Be Raised $1,000,363,000 Associated Brokers / Dealers N/A CIK Number 0002123887 Filed Document 0002123887-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:27:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Haley Communities Limited Partnership Fund No. 7 See All Filings	D	2026-06-15 16:23:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Shirley Brown, Richard Rackers, Kathleen Spoonhour, Brian Overly, Christine Cohoon, Matthew Hensley, and Stephen Blount CIK Number 0002138444 Filed Document 0002138444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:23:49 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $Over $100,000,000 Type of Security Equity
Lotus Intelligence LLC See All Filings	D	2026-06-15 16:22:12 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002140720 Filed Document 0002140720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:22:12 UTC Type of Offering D Industry Computers Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity
PERE Collection VI Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF See All Filings	D/A	2026-06-15 16:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002057179 Filed Document 0002057179-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:20:07 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
Superintelligence Fund LP See All Filings	D	2026-06-15 16:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130560 Filed Document 0000919574-26-003981 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:12:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Return Valets, LLC See All Filings	D	2026-06-15 16:09:31 UTC
Amount To Be Raised $2,435,000 Associated Brokers / Dealers N/A CIK Number 0002140642 Filed Document 0002140642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:09:31 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PERE Collection VI Onshore Fund, L.P. See All Filings	D/A	2026-06-15 16:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002057229 Filed Document 0002057229-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:09:24 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
Logista Offshore Fund Ltd. See All Filings	D/A	2026-06-15 16:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742920 Filed Document 0000905148-26-002946 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:07:37 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
PV API LP See All Filings	D	2026-06-15 16:07:00 UTC
Amount To Be Raised $14,058,767 Associated Brokers / Dealers N/A CIK Number 0002139640 Filed Document 0002139640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spark Capital Growth Fund VI, L.P. See All Filings	D/A	2026-06-15 16:04:08 UTC
Amount To Be Raised $2,333,826,000 Associated Brokers / Dealers N/A CIK Number 0002123891 Filed Document 0002123891-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:04:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Logista Fund LP See All Filings	D/A	2026-06-15 16:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567468 Filed Document 0000905148-26-002945 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:02:40 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
AVSF - Citra Space 2026, LLC See All Filings	D	2026-06-15 16:01:49 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers None CIK Number 0002128680 Filed Document 0002128680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:01:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
THOMAS JOHNSON SURGERY CENTER LLC See All Filings	D	2026-06-15 16:01:02 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001424093 Filed Document 0001424093-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:01:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Zive SPV Manager LLC See All Filings	D	2026-06-15 15:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102335 Filed Document 0002102335-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:52:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 30 See All Filings	D/A	2026-06-15 15:51:48 UTC
Amount To Be Raised $799,760 Associated Brokers / Dealers N/A CIK Number 0002089753 Filed Document 0002089753-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:51:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GAIA Legacy Circle LLC See All Filings	D	2026-06-15 15:47:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002140027 Filed Document 0002140027-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-06-15 15:47:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Wings of Mercury XX LP See All Filings	D/A	2026-06-15 15:44:40 UTC
Amount To Be Raised $7,797,515 Associated Brokers / Dealers N/A CIK Number 0002055700 Filed Document 0002055700-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:44:40 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
Litquidity Ventures Fund LLC - Series 29 See All Filings	D/A	2026-06-15 15:34:04 UTC
Amount To Be Raised $4,910,925 Associated Brokers / Dealers N/A CIK Number 0002096183 Filed Document 0002096183-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:34:04 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
Advanced Surgery Center of Clifton, LLC See All Filings	D	2026-06-15 15:33:59 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002051286 Filed Document 0002051286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:33:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Blue Duck Capital Partners, LP See All Filings	D/A	2026-06-15 15:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916382 Filed Document 0001916382-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:31:47 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
One Click Contractor, Inc. See All Filings	D	2026-06-15 15:31:33 UTC
Amount To Be Raised $9,360,000 Associated Brokers / Dealers N/A CIK Number 0002130300 Filed Document 0002130300-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:31:33 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
WINSTON HEDGED EQUITY FUND LTD See All Filings	D/A	2026-06-15 15:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC and FINALIS SECURITIES LLC CIK Number 0001097940 Filed Document 0000919574-26-003978 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:30:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Wings of Mercury XIII, L.P. See All Filings	D	2026-06-15 15:29:41 UTC
Amount To Be Raised $5,790,638 Associated Brokers / Dealers N/A CIK Number 0002139485 Filed Document 0002139485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:29:41 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
GENWELL CAPITAL LLC See All Filings	D/A	2026-06-15 15:27:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023830 Filed Document 0002023830-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:27:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
WINSTON GROWTH FUND LIMITED PARTNERSHIP See All Filings	D/A	2026-06-15 15:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC and FINALIS SECURITIES LLC CIK Number 0000936788 Filed Document 0000919574-26-003976 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:26:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dexter Winston Fund, L.P. See All Filings	D/A	2026-06-15 15:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510197 Filed Document 0000919574-26-003974 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:20:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 28 See All Filings	D/A	2026-06-15 15:16:24 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002082985 Filed Document 0002082985-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:16:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Brainstorm Ventures IV, LP See All Filings	D	2026-06-15 15:15:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002103317 Filed Document 0002103317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:15:34 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
AVSF - Reflect Orbital 2025, LLC See All Filings	D/A	2026-06-15 15:12:54 UTC
Amount To Be Raised $1,835,500 Associated Brokers / Dealers None CIK Number 0002100212 Filed Document 0002100212-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:12:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dexter Winston TE Fund LLC See All Filings	D/A	2026-06-15 15:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510198 Filed Document 0000919574-26-003972 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:12:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Peterson Real Assets, LLC See All Filings	D	2026-06-15 15:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681502 Filed Document 0001681502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:09:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Panama City Surgery Center, LLC See All Filings	D	2026-06-15 15:09:10 UTC
Amount To Be Raised $341,868 Associated Brokers / Dealers N/A CIK Number 0001175074 Filed Document 0001175074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:09:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WINSTON GLOBAL FUND LTD See All Filings	D/A	2026-06-15 15:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC and FINALIS SECURITIES LLC CIK Number 0001225702 Filed Document 0000919574-26-003970 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:08:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 20 See All Filings	D/A	2026-06-15 14:01:12 UTC
Amount To Be Raised $1,765,955 Associated Brokers / Dealers N/A CIK Number 0002073312 Filed Document 0002073312-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:01:12 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
Marathon-London Global Opportunities Investment Trust See All Filings	D/A	2026-06-15 13:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793942 Filed Document 0001793942-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wings of Mercury VI, L.P. See All Filings	D/A	2026-06-15 13:52:57 UTC
Amount To Be Raised $4,227,284 Associated Brokers / Dealers N/A CIK Number 0001885564 Filed Document 0001885564-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:52:57 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
Litquidity Ventures Fund LLC - Series 19 See All Filings	D/A	2026-06-15 13:50:38 UTC
Amount To Be Raised $190,500 Associated Brokers / Dealers N/A CIK Number 0002073313 Filed Document 0002073313-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:50:38 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
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I See All Filings	D/A	2026-06-15 13:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000926851 Filed Document 0000926851-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:46:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Replit 2026, LLC See All Filings	D	2026-06-15 13:43:55 UTC
Amount To Be Raised $3,141,500 Associated Brokers / Dealers None CIK Number 0002128346 Filed Document 0002128346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:43:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Litquidity Ventures Fund LLC - Series 17 See All Filings	D/A	2026-06-15 13:41:28 UTC
Amount To Be Raised $130,467 Associated Brokers / Dealers N/A CIK Number 0002073314 Filed Document 0002073314-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:41:28 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
Wings of Mercury V, L.P. See All Filings	D/A	2026-06-15 13:39:46 UTC
Amount To Be Raised $10,876,758 Associated Brokers / Dealers N/A CIK Number 0001856056 Filed Document 0001856056-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:39:46 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
MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS See All Filings	D/A	2026-06-15 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932058 Filed Document 0000932058-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund