Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ark7 Properties LLC See All Filings	1-A POS	2026-07-01 13:23:58 UTC
Amount To Be Raised $4,415,877 Associated Brokers / Dealers N/A CIK Number 0001815395 Filed Document 0001815395-26-000002 Accepted Date 2026-07-01 13:23:58 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $785,481 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
1543 Oceania Credit Opportunities Fund (Offshore) LP See All Filings	D/A	2026-07-01 13:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013201 Filed Document 0001012975-26-000596 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B1 Health Corp See All Filings	D	2026-07-01 13:22:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002143046 Filed Document 0002143046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:22:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
Waveland Resource Partners VIII, LP See All Filings	D/A	2026-07-01 13:20:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Arkadios Capital, Centaurus Financial Inc., Colorado Financial Service Corporation, Dempsey Lord Smith LLC, Emerson Equity LLC, Great Point Capital LLC, Independent Financial Group LLC, KCD Financial Inc, Kingswood Capital Partners LLC, LightPath Capital Inc., MHL Investments, Inc., The Strategic Financial Alliance, Inc., Ausdal Financial Partners, Inc., Chauner Securities, Inc., and IBN Financial Services, Inc. CIK Number 0002085574 Filed Document 0002085574-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-01 13:20:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Consciouss AI, Inc. See All Filings	D	2026-07-01 13:18:03 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002096195 Filed Document 0002096195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:18:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Wellington Macro Strategies Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 13:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002004707 Filed Document 0000919574-26-004197 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:17:25 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
1543 Oceania Credit Opportunities Fund LP See All Filings	D/A	2026-07-01 13:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013200 Filed Document 0001012975-26-000595 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:15:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overlook X1 LP Series B1A See All Filings	D	2026-07-01 13:08:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002142123 Filed Document 0002142123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:08:14 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
Wellington Macro Equity Opportunities Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 13:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001932581 Filed Document 0000919574-26-004194 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:06:29 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
SAROOT LABS, INC See All Filings	D	2026-07-01 13:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002140867 Filed Document 0002140867-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:06:03 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Blue Owl Real Estate Exchange VI DST See All Filings	D/A	2026-07-01 13:03:27 UTC
Amount To Be Raised $342,909,896 Associated Brokers / Dealers Heather Krause, Philip Beal, Ron Chapman, and Brett Bartman CIK Number 0002135424 Filed Document 0002135424-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:03:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Legion Health, Inc. See All Filings	D	2026-07-01 13:01:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001916502 Filed Document 0001916502-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:01:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 22 See All Filings	D	2026-07-01 13:00:14 UTC
Amount To Be Raised $7,627,494 Associated Brokers / Dealers N/A CIK Number 0002142495 Filed Document 0002142495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 12:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001849053 Filed Document 0000919574-26-004192 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:59:01 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
Silent Ventures Fund II, LP See All Filings	D/A	2026-07-01 12:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080468 Filed Document 0001470831-26-000684 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:54:47 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
Wellington Global Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 12:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wellington Funds Distributors Inc. CIK Number 0001995219 Filed Document 0000919574-26-004190 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:51:05 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
Reprise Biomedical, Inc. See All Filings	D/A	2026-07-01 12:50:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001782236 Filed Document 0001782236-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:50:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
VALIANT CAPITAL PARTNERS LP See All Filings	D/A	2026-07-01 12:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435407 Filed Document 0000935836-26-000337 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:46:36 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
Wellington Credit Strategies Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 12:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001929235 Filed Document 0000919574-26-004188 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:46:01 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
Fleet Robotics, Inc. See All Filings	D	2026-07-01 12:39:37 UTC
Amount To Be Raised $4,244,376 Associated Brokers / Dealers N/A CIK Number 0001937538 Filed Document 0001104659-26-079771 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:39:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
super secret, inc. See All Filings	D	2026-07-01 12:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143139 Filed Document 0002143139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:33:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AmpVisions LLC See All Filings	D	2026-07-01 12:29:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002142748 Filed Document 0001213900-26-074097 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:29:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Wellington Climate Resilience Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 12:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001910060 Filed Document 0000919574-26-004185 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:25:50 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 Equity
Campus Cribs, Inc. See All Filings	D	2026-07-01 12:19:27 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002142522 Filed Document 0002093398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:19:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
US Research Equity Extended Fund (Cayman) II, Ltd. See All Filings	D/A	2026-07-01 12:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002052554 Filed Document 0000919574-26-004183 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:18:39 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
Browning QOZ Fund, LLC See All Filings	D	2026-07-01 12:15:08 UTC
Amount To Be Raised $6,675,000 Associated Brokers / Dealers N/A CIK Number 0002136224 Filed Document 0002136224-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:15:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Nora Road Funding LLC See All Filings	D	2026-07-01 12:10:31 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002142148 Filed Document 0002142148-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deep Sail Capital Partners LP See All Filings	D/A	2026-07-01 12:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936743 Filed Document 0001936743-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 12:09:42 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
BlackRock Global CRE Debt Fund - C8 LP See All Filings	D/A	2026-07-01 12:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070441 Filed Document 0002070441-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 12:06:21 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
Yellow Warbler, LP See All Filings	D/A	2026-07-01 12:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465946 Filed Document 0000905148-26-003135 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:06:12 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
Cross Ocean Senior Credit Fund (Alpha) Principal SCSp See All Filings	D	2026-07-01 12:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134924 Filed Document 0001013594-26-000707 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Portman Cincinnati CH FF, LLC See All Filings	D	2026-07-01 12:04:50 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002142100 Filed Document 0001192482-26-000392 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:04:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willet Fund, L.P. See All Filings	D/A	2026-07-01 12:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372259 Filed Document 0000905148-26-003134 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:03:13 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
Roadrunner Fund, LP See All Filings	D/A	2026-07-01 12:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499046 Filed Document 0000905148-26-003133 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:01:45 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
TX-26 Energy Fund, LP See All Filings	D	2026-07-01 12:00:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002143348 Filed Document 0002143348-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 12:00:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mallard Fund, L.P. See All Filings	D/A	2026-07-01 11:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465938 Filed Document 0000905148-26-003132 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:58:34 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
Apollo Sports Capital Holdings (Overseas), L.P. See All Filings	D	2026-07-01 11:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117413 Filed Document 0000950142-26-001942 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:57:10 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
Apollo Sports Capital Holdings (Onshore), L.P. See All Filings	D	2026-07-01 11:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117414 Filed Document 0000950142-26-001941 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:56:32 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
Apollo Sports Capital Co-Investors (B), L.P. See All Filings	D	2026-07-01 11:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117415 Filed Document 0000950142-26-001940 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:55:51 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
Apollo Sports Capital Co-Investors (A), L.P. See All Filings	D	2026-07-01 11:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117416 Filed Document 0000950142-26-001939 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:55:08 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
NextGen Coalition LLC See All Filings	D	2026-07-01 11:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136996 Filed Document 0001231919-26-000719 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:53:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-01 11:52:51 UTC
Amount To Be Raised $2,530,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:52:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SC SPF Fund LLC See All Filings	D	2026-07-01 11:46:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002140188 Filed Document 0002140188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:46:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aptitude Partners Ltd See All Filings	D/A	2026-07-01 11:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001788085 Filed Document 0001788085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:40:43 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
Georgetown TX Investment LLC See All Filings	D	2026-07-01 11:40:30 UTC
Amount To Be Raised $17,343,810 Associated Brokers / Dealers Republic Capital CIK Number 0002141312 Filed Document 0002141312-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 11:40:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Kestrel Fund, L.P. See All Filings	D/A	2026-07-01 11:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315337 Filed Document 0000905148-26-003131 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:39:42 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
Reid Flats OZF, LLC See All Filings	D	2026-07-01 11:39:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002134784 Filed Document 0000892251-26-000064 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:39:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Garganey, LP See All Filings	D/A	2026-07-01 11:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577152 Filed Document 0000905148-26-003130 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:37:54 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
CR June 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-01 11:37:52 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0002142217 Filed Document 0002142217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:37:52 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
Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC See All Filings	D/A	2026-07-01 11:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026784 Filed Document 0002026784-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:34:56 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