Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KO-1121 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-01-12 18:34:33 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002099217 Filed Document 0002099217-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-12 18:34:33 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
PVP ETDAI SPV, LLC See All Filings	D	2026-01-12 18:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104210 Filed Document 0002104210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 18:32:24 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
RA-1217 Fund III, a series of MV Funds, LP See All Filings	D	2026-01-12 18:23:22 UTC
Amount To Be Raised $244,000 Associated Brokers / Dealers N/A CIK Number 0002104495 Filed Document 0002104495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 18:23:22 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
APEIRA CAPITAL FUND I, LP - Series 6 See All Filings	D	2026-01-12 18:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049687 Filed Document 0002049687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 18:23:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
APEIRA CAPITAL FUND I, LP - Series 5 See All Filings	D	2026-01-12 18:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050505 Filed Document 0002050505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 18:18:53 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
Azimuth, LLC, a Nebraska Ltd liability Co See All Filings	D	2026-01-12 17:38:39 UTC
Amount To Be Raised $1,100,207 Associated Brokers / Dealers N/A CIK Number 0002104865 Filed Document 0002104865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:38:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Innovative Development Funds LLC - Infra II See All Filings	D	2026-01-12 17:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104107 Filed Document 0002104107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:30:06 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
Blackstone Capital Opportunities Fund V (LUX) SCSp See All Filings	D/A	2026-01-12 17:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., The Northern Trust Company, and iCapital PE GP, LLC CIK Number 0002025750 Filed Document 0002025750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:29:30 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
Unity Growth Series Fund LLC - Fund 033 See All Filings	D	2026-01-12 17:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079971 Filed Document 0002079971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:26:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp See All Filings	D/A	2026-01-12 17:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., The Northern Trust Company, and iCapital PE GP, LLC CIK Number 0002025749 Filed Document 0002025749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:26:18 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
Indago Asset-Based Opportunities I LP See All Filings	D/A	2026-01-12 17:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042390 Filed Document 0000919574-26-000307 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:23:16 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
Hawke's Point Critical Metals Fund LP See All Filings	D	2026-01-12 17:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALLS BRIDGE SECURITIES, LLC CIK Number 0002103330 Filed Document 0002103330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:23:00 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
MyndTec Inc. See All Filings	D	2026-01-12 17:22:53 UTC
Amount To Be Raised $144,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-26-000186 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:22:53 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone European Senior Loan Fund See All Filings	D/A	2026-01-12 17:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548810 Filed Document 0000950142-26-000114 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:22:28 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 Equity
Blackstone Capital Opportunities Feeder Fund V-R LP See All Filings	D/A	2026-01-12 17:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., The Northern Trust Company, and iCapital PE GP, LLC CIK Number 0002029780 Filed Document 0002029780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:22:26 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
Unity Growth Series Fund LLC - Fund 031 See All Filings	D	2026-01-12 17:21:12 UTC
Amount To Be Raised $2,110,525 Associated Brokers / Dealers N/A CIK Number 0002079973 Filed Document 0002079973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:21:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blackstone Capital Opportunities Feeder Fund V LP See All Filings	D/A	2026-01-12 17:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., The Northern Trust Company, and iCapital PE GP, LLC CIK Number 0002025751 Filed Document 0002025751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:19:43 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
Millennium Access Fund II, LLC See All Filings	D/A	2026-01-12 17:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002049258 Filed Document 0002049258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:17:25 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
Blackstone Capital Opportunities Fund V LP See All Filings	D/A	2026-01-12 17:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., The Northern Trust Company, and iCapital PE GP, LLC CIK Number 0002025975 Filed Document 0002025975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:17:15 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
Orchestra Health Technologies, Inc. See All Filings	D	2026-01-12 17:16:35 UTC
Amount To Be Raised $2,999,838 Associated Brokers / Dealers N/A CIK Number 0002104727 Filed Document 0002104727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:16:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Fund FG-LJS, a series of Forge Investments, LLC See All Filings	D	2026-01-12 17:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002057945 Filed Document 0002057945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:15:32 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
Unity Growth Series Fund LLC - Fund 030 See All Filings	D	2026-01-12 17:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079974 Filed Document 0002079974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Oaktree Asset-Backed Finance Fund, L.P. See All Filings	D/A	2026-01-12 17:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026151 Filed Document 0002026151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:12:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Asset-Backed Finance Fund (Parallel), L.P. See All Filings	D/A	2026-01-12 17:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026131 Filed Document 0002026131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:10:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Denham Power & Infra Fund II LP See All Filings	D/A	2026-01-12 17:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nordlink Capital Limited CIK Number 0001944847 Filed Document 0001944847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:09:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 026 See All Filings	D	2026-01-12 17:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076944 Filed Document 0002076944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:05:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AMIA CAPITAL MACRO FUND LTD See All Filings	D/A	2026-01-12 17:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731482 Filed Document 0001731482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:00:55 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 Pooled Investment Fund
CareFlo, Inc. See All Filings	D	2026-01-12 17:00:53 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002103592 Filed Document 0002103592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:00:53 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fund FG-CAT a series of Forge Investments LLC See All Filings	D	2026-01-12 17:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002086518 Filed Document 0002086518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 17:00:17 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
Gamify Analytics Inc See All Filings	D	2026-01-12 16:58:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002103529 Filed Document 0002103529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:58:56 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Burlwood Alpha Fund, LP See All Filings	D/A	2026-01-12 16:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873735 Filed Document 0001873735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:48:43 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
Private Equity Managers (Lower Middle Market) LP See All Filings	D	2026-01-12 16:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002098843 Filed Document 0002098843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:48:24 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
PCB Financial, Inc See All Filings	D	2026-01-12 16:48:01 UTC
Amount To Be Raised $16,499,999 Associated Brokers / Dealers N/A CIK Number 0002002066 Filed Document 0001140361-26-000990 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:48:01 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Southwest Orion Investors, LLC See All Filings	D	2026-01-12 16:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102058 Filed Document 0002102058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:47:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Sun Belt Plus Real Estate Opportunities Fund I, LP See All Filings	D/A	2026-01-12 16:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051353 Filed Document 0002051353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:46:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trigram Fund LP See All Filings	D/A	2026-01-12 16:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047665 Filed Document 0002047665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:44:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BANG DENSITY INVESTORS QP LLC See All Filings	D	2026-01-12 16:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103824 Filed Document 0001231919-26-000044 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:44:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Turas Fund LP See All Filings	D	2026-01-12 16:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103957 Filed Document 0001013594-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:41:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wonder Group, Inc. See All Filings	D	2026-01-12 16:40:58 UTC
Amount To Be Raised $86,418,157 Associated Brokers / Dealers N/A CIK Number 0001995164 Filed Document 0001995164-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:40:58 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Torch Offshore Credit Opportunities Fund IV LP See All Filings	D/A	2026-01-12 16:39:40 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002047645 Filed Document 0000929638-26-000130 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:39:40 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
BANG DENSITY INVESTORS AI 2 LLC See All Filings	D	2026-01-12 16:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103836 Filed Document 0001231919-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:39:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Gallery Fund I LP See All Filings	D	2026-01-12 16:37:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002104597 Filed Document 0002104597-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:37:05 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
H Small Cap & Growth IV - Allocate Access, L.P. See All Filings	D/A	2026-01-12 16:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071891 Filed Document 0001012975-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:36:58 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
ClearCut Surgical, Inc. See All Filings	D/A	2026-01-12 16:36:51 UTC
Amount To Be Raised $4,726,969 Associated Brokers / Dealers N/A CIK Number 0002078302 Filed Document 0002078302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:36:51 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BROWN NEXTGEN DENSITY AI LLC See All Filings	D	2026-01-12 16:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103813 Filed Document 0001231919-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:35:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Total Return Fund (Quarterly) Ltd. See All Filings	D/A	2026-01-12 16:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536210 Filed Document 0000945621-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:35:10 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
Everberg Capital Partners III-A, L.P. See All Filings	D/A	2026-01-12 16:32:07 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002049658 Filed Document 0002049658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:32:07 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
Ellington Warlander Partners, LP See All Filings	D/A	2026-01-12 16:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658699 Filed Document 0001012975-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:31:05 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
Wonder Group, Inc. See All Filings	D	2026-01-12 16:31:03 UTC
Amount To Be Raised $8,398,950 Associated Brokers / Dealers N/A CIK Number 0001995164 Filed Document 0001995164-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:31:03 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Everberg Capital Partners III, L.P. See All Filings	D/A	2026-01-12 16:25:34 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002049611 Filed Document 0002049611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:25:34 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