Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Horizon 8 Property Management I, LLC See All Filings	D	2026-07-28 11:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078240 Filed Document 0002078240-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-28 11:21:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shikhara Asia Opportunities Cayman Fund Ltd See All Filings	D/A	2026-07-28 11:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031005 Filed Document 0002031005-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-28 11:20:52 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
Shikhara India Opportunities Cayman Fund Ltd See All Filings	D/A	2026-07-28 11:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031006 Filed Document 0002031006-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-28 11:14:09 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
COLLINS INVESTMENT PARTNERS LP See All Filings	D/A	2026-07-28 10:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135433 Filed Document 0002135433-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-28 10:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
liberty Partners Wealth Management INC See All Filings	D	2026-07-28 10:05:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DAVID GAVIN GRAVES CIK Number 0002143168 Filed Document 0002143168-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-07-28 10:05:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Redwood Norton Shores East Ellis Road MI P1 LLC See All Filings	D	2026-07-28 10:05:05 UTC
Amount To Be Raised $8,265,774 Associated Brokers / Dealers N/A CIK Number 0002133990 Filed Document 0002133990-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-28 10:05:05 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Harbo Capital Credit Income Fund LP See All Filings	D	2026-07-28 09:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147420 Filed Document 0002147420-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-28 09:49:22 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Sands Capital Global Venture Fund IV, L.P. See All Filings	D	2026-07-28 09:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110489 Filed Document 0002110489-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-28 09:20:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sands Capital Global Venture Fund IV (DE), L.P. See All Filings	D	2026-07-28 09:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136082 Filed Document 0002136082-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-28 09:14:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cross Margin Labs, Inc. See All Filings	D/A	2026-07-28 06:48:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002144196 Filed Document 0002144196-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-28 06:48:15 UTC Type of Offering D/A Industry Computers Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
Metric Mint LLC See All Filings	D/A	2026-07-27 19:44:27 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002146473 Filed Document 0002146473-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-27 19:44:27 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Metric Mint LLC See All Filings	D/A	2026-07-27 18:30:58 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002146473 Filed Document 0002146473-26-000002 Exclusions or Exemptions 504 and 506c Accepted Date 2026-07-27 18:30:58 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DRIFTWOOD GNP US VII, LP See All Filings	D	2026-07-27 18:10:09 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002147139 Filed Document 0002147139-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-27 18:10:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DRIFTWOOD GNP ONTARIO VII, LP See All Filings	D	2026-07-27 17:35:35 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002147439 Filed Document 0002147439-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-27 17:35:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Align Ventures II, L.P. See All Filings	D/A	2026-07-27 17:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027655 Filed Document 0002027655-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-27 17:17:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock USD Institutional Digital Liquidity Fund Ltd. See All Filings	D/A	2026-07-27 16:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Securitize Markets, LLC CIK Number 0002013810 Filed Document 0002013810-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-27 16:28:12 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
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2026-07-27 16:12:50 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-26-000015 Exclusions or Exemptions 506c Accepted Date 2026-07-27 16:12:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ENCORE ALTERNATIVE INCOME FUND, LP See All Filings	D/A	2026-07-27 15:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brenda Brown Grogan and Ning Chen CIK Number 0002076865 Filed Document 0002076865-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-27 15:51:06 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Yrefy SLP4, LLC See All Filings	D/A	2026-07-27 15:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nobles & Richards, Inc. CIK Number 0001859283 Filed Document 0001859283-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-07-27 15:33:34 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Aurora Hill, Ltd. See All Filings	D	2026-07-27 13:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596751 Filed Document 0002134718-26-000060 Exclusions or Exemptions 506c Accepted Date 2026-07-27 13:54:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
MCB The Enolia Student Housing DST See All Filings	D	2026-07-27 13:20:49 UTC
Amount To Be Raised $36,375,000 Associated Brokers / Dealers Wealthforge Distributors, LLC CIK Number 0002142377 Filed Document 0002142377-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-27 13:20:49 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Algarita Fund 1 LLC See All Filings	D	2026-07-27 12:29:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002147134 Filed Document 0002147134-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-27 12:29:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Point Reyes Partners, LLC See All Filings	D	2026-07-27 12:13:09 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002078914 Filed Document 0002078914-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-27 12:13:09 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
HINES U.S. PROPERTY PARTNERS II LUX SCSP See All Filings	D/A	2026-07-27 12:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HINES PRIVATE WEALTH SOLUTIONS LLC and MERIDEN IFM SGOIC, SA CIK Number 0001873486 Filed Document 0001873486-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-27 12:08:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HINES U.S. PROPERTY PARTNERS LP See All Filings	D/A	2026-07-27 12:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HINES PRIVATE WEALTH SOLUTIONS LLC CIK Number 0001833410 Filed Document 0001833410-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-27 12:07:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HINES U.S. PROPERTY PARTNERS LUX SCSP See All Filings	D/A	2026-07-27 12:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HINES PRIVATE WEALTH SOLUTIONS LLC and MERIDEN IFM SGOIC, SA CIK Number 0001873066 Filed Document 0001873066-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-27 12:06:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PIM Litigation Portfolio 3 LLC See All Filings	D	2026-07-27 10:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135615 Filed Document 0002135615-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-27 10:42:10 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
s16 Fund III-B, LP See All Filings	D	2026-07-27 10:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137988 Filed Document 0002137988-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-27 10:32:52 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
s16 Fund III-A, LP See All Filings	D	2026-07-27 10:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138038 Filed Document 0002138038-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-27 10:15:56 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
commit See All Filings	D/A	2026-07-27 10:15:15 UTC
Amount To Be Raised $57,500,000 Associated Brokers / Dealers N/A CIK Number 0002141946 Filed Document 0000906791-26-000144 Exclusions or Exemptions 506c Accepted Date 2026-07-27 10:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Victrix-Gordon Carew Tower QOF LLC See All Filings	D/A	2026-07-27 08:56:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers S2K Financial LLC, Wealthhouse Advisors, Inc., Alexander Capital, L.P., DMK Advisor Group, Inc., Green Vista Capital, LLC, Emerson Equity LLC, Great Point Capital LLC, IBN Financial Services, Inc., Money Concepts Capital Corp, Capulent LLC, Colliers Securities LLC, Investment Planners, Inc., McDermott Investment Services, LLC, and Quincy Wells Capital, LLC CIK Number 0002002794 Filed Document 0002002794-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-27 08:56:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brantone Veylor Inc See All Filings	D	2026-07-27 06:59:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ALFONSO SANCHEZ CESPEOES CIK Number 0002147384 Filed Document 0002147384-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-27 06:59:57 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
SleepRes, Inc. See All Filings	D	2026-07-27 06:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032594 Filed Document 0002032594-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-07-27 06:50:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LGX Energy Corp. See All Filings	D	2026-07-24 19:41:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers REGIMENT SECURITIES, LLC. CIK Number 0001916324 Filed Document 0001916324-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-24 19:41:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Traction Capital Land Development LLC See All Filings	D	2026-07-24 18:38:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002147276 Filed Document 0002147276-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 18:38:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Richmond Manchester EB-5 Investors, LP See All Filings	D	2026-07-24 18:23:27 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002147015 Filed Document 0002147015-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 18:23:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Numerai Supreme Offshore Ltd. See All Filings	D/A	2026-07-24 18:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933406 Filed Document 0001933406-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 18:05:31 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
SBV Dev NCE, LP See All Filings	D	2026-07-24 18:04:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002147197 Filed Document 0002147197-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 18:04:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG Rise Climate II-X Cayman, L.P. See All Filings	D	2026-07-24 17:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0002138987 Filed Document 0002138987-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 17:23:25 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
TPG Rise Climate II-X, L.P. See All Filings	D	2026-07-24 17:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0002138988 Filed Document 0002138988-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 17:19:08 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
Beneficient See All Filings	D	2026-07-24 16:15:07 UTC
Amount To Be Raised $7,444,545 Associated Brokers / Dealers AltAccess Securities Company, L.P. CIK Number 0001775734 Filed Document 0001493152-26-034568 Exclusions or Exemptions 506c Accepted Date 2026-07-24 16:15:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARK Strategic Capital Fund, LP See All Filings	D	2026-07-24 16:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Signum Growth Capital, LLC CIK Number 0002141934 Filed Document 0002141934-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-24 16:05:17 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
TPG Rise Climate Transition Infrastructure FOF, L.P. See All Filings	D	2026-07-24 15:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124626 Filed Document 0002124626-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 15:55:33 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
RedBlue Capital Fund II, LP See All Filings	D	2026-07-24 15:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145239 Filed Document 0002145239-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 15:44:22 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
ARMARO CAPITAL FUND I, LP See All Filings	D	2026-07-24 14:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146908 Filed Document 0002146908-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 14:19:04 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
WYTHE STREET INVESTORS LLC See All Filings	D	2026-07-24 13:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137267 Filed Document 0002137267-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 13:51:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SWV Fund II Direct 1B, L.P. See All Filings	D	2026-07-24 13:01:15 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002043428 Filed Document 0001814554-26-000149 Exclusions or Exemptions 506c Accepted Date 2026-07-24 13:01:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Coinbase Stablecoin Yield US Access Fund, L.P. See All Filings	D	2026-07-24 11:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146948 Filed Document 0002146948-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 11:56:59 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
Pantera Opportunities Fund LP Stripe See All Filings	D	2026-07-24 10:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147228 Filed Document 0000902664-26-003236 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:49:12 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
Pantera Opportunities Fund SP Stripe See All Filings	D	2026-07-24 10:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147253 Filed Document 0000902664-26-003235 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:44:01 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