Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Duende Ventures SPV VI a Series of Duende Capital LLC See All Filings	D	2026-07-01 11:32:18 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002096302 Filed Document 0002096302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:32:18 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
Aptitude Partners LP See All Filings	D/A	2026-07-01 11:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001814724 Filed Document 0001814724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:31:40 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 Equity
Flint Hills Credit Opportunities V L.P. See All Filings	D	2026-07-01 11:31:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002143098 Filed Document 0002143098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:31:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Athletic Clubs, Inc. See All Filings	D/A	2026-07-01 11:29:00 UTC
Amount To Be Raised $4,103,147 Associated Brokers / Dealers N/A CIK Number 0002070694 Filed Document 0002070694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:29:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HBK Merger Strategies Fund L.P. See All Filings	D/A	2026-07-01 11:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625778 Filed Document 0001625778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:28:24 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
Nuvion Series I Payments Tech a Series of CGF2021 LLC See All Filings	D	2026-07-01 11:25:20 UTC
Amount To Be Raised $633,810 Associated Brokers / Dealers N/A CIK Number 0002142868 Filed Document 0002142868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:25:20 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
HBK Merger Strategies Offshore Fund Ltd. See All Filings	D/A	2026-07-01 11:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625779 Filed Document 0001625779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:23:27 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
AI DL 042 a Series of CGF2021 LLC See All Filings	D	2026-07-01 11:21:17 UTC
Amount To Be Raised $111,300 Associated Brokers / Dealers N/A CIK Number 0002135839 Filed Document 0002135839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:21:17 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
DW OKLAHOMA 54 LP See All Filings	D	2026-07-01 11:18:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002143122 Filed Document 0002143122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:18:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LS Power Fund VI F&F Feeder, L.P. See All Filings	D	2026-07-01 11:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142662 Filed Document 0002142662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:18:01 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
STX Partners, LLC See All Filings	D	2026-07-01 11:17:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002143293 Filed Document 0002143293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:17:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dermis Health Friends March 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-01 11:17:32 UTC
Amount To Be Raised $1,539,975 Associated Brokers / Dealers N/A CIK Number 0002118803 Filed Document 0002118803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:17:32 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
Keeling Capital Muon Series C SPV a Series of CGF2021 LLC See All Filings	D	2026-07-01 11:14:13 UTC
Amount To Be Raised $4,728,009 Associated Brokers / Dealers N/A CIK Number 0002141260 Filed Document 0002141260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:14:13 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
CC PP II a Series of CGF2021 LLC See All Filings	D/A	2026-07-01 11:09:59 UTC
Amount To Be Raised $915,000 Associated Brokers / Dealers N/A CIK Number 0002138739 Filed Document 0002138739-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:09:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hawkes Bay Investors (Cayman), Ltd. See All Filings	D/A	2026-07-01 11:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC CIK Number 0001537577 Filed Document 0000919574-26-004181 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:05:38 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
OPEN DOORS PARTNERS, LLC See All Filings	D/A	2026-07-01 11:03:13 UTC
Amount To Be Raised $606,060 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:03:13 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grey Value Opportunity Fund, LP See All Filings	D/A	2026-07-01 11:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707172 Filed Document 0001013594-26-000706 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:02:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ekai pre-seed 2 a Series of C10 LABS VENTURES LLC See All Filings	D/A	2026-07-01 11:00:08 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002112223 Filed Document 0002112223-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:00:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DSC Meridian Dislocation Opportunities Offshore Fund LP See All Filings	D/A	2026-07-01 10:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073284 Filed Document 0001013594-26-000705 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:56:11 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
TXIM Mar 2026 a Series of Anchor Capital GP II LLC See All Filings	D/A	2026-07-01 10:53:40 UTC
Amount To Be Raised $2,551,500 Associated Brokers / Dealers N/A CIK Number 0002127337 Filed Document 0002127337-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:53:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-01 10:51:28 UTC
Amount To Be Raised $606,060 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:51:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DSC Meridian Dislocation Opportunities Master Fund LP See All Filings	D/A	2026-07-01 10:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073397 Filed Document 0001013594-26-000704 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:50:53 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 Equity
Andros Medicines Inc. See All Filings	D	2026-07-01 10:42:34 UTC
Amount To Be Raised $5,049,999 Associated Brokers / Dealers N/A CIK Number 0002138776 Filed Document 0002138776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:42:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kinnerton Hill Capital Solutions Fund I SCSp See All Filings	D	2026-07-01 10:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139802 Filed Document 0000902664-26-002974 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:40:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zenith Wealth Ltd See All Filings	D	2026-07-01 10:34:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JOHNSON BRANDON MICHAEL CIK Number 0002137368 Filed Document 0002137368-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-07-01 10:34:45 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
TWOTAIL ALPHA OFFSHORE FUND LTD. See All Filings	D/A	2026-07-01 10:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001683893 Filed Document 0001683893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:16:38 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
TWOTAIL ALPHA ONSHORE FUND LP See All Filings	D/A	2026-07-01 10:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001684574 Filed Document 0001684574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:13:47 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
Evolution Credit Partners Trade Finance Master, L.P. See All Filings	D/A	2026-07-01 10:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058512 Filed Document 0001012975-26-000594 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:09:47 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
9382-1684 QUEBEC INC See All Filings	D	2026-07-01 10:07:28 UTC
Amount To Be Raised $6,394,117 Associated Brokers / Dealers N/A CIK Number 0002143102 Filed Document 0002143102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:07:28 UTC Type of Offering D Industry Other Technology Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Evolution Credit Partners Trade Finance Offshore, L.P. See All Filings	D/A	2026-07-01 10:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058514 Filed Document 0001012975-26-000593 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:04:39 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
Wander.com, Inc. See All Filings	D/A	2026-07-01 10:04:37 UTC
Amount To Be Raised $68,749,825 Associated Brokers / Dealers N/A CIK Number 0001874698 Filed Document 0001874698-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:04:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Research Equity Extended Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 09:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001875716 Filed Document 0000919574-26-004179 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:59:30 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
Saba LT Onshore Fund, L.P. See All Filings	D	2026-07-01 09:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128917 Filed Document 0000902664-26-002973 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:56:32 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
Harspring Capital, LP See All Filings	D/A	2026-07-01 09:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Beech Hill Securities, Inc. CIK Number 0001577176 Filed Document 0001013594-26-000703 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:56:20 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
Saba LT Offshore Fund, Ltd. See All Filings	D	2026-07-01 09:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127028 Filed Document 0000902664-26-002972 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:54:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Evolution Credit Partners Trade Finance, L.P. See All Filings	D/A	2026-07-01 09:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854216 Filed Document 0001012975-26-000592 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:53:10 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
PLAA1 Trust See All Filings	D/A	2026-07-01 09:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074876 Filed Document 0002074876-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 09:48:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Augment Collective, LLC See All Filings	D	2026-07-01 09:40:38 UTC
Amount To Be Raised $503,704 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:40:38 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
Carronade Capital Offshore Concentrated Fund I, LP See All Filings	D/A	2026-07-01 09:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063026 Filed Document 0000902664-26-002971 Exclusions or Exemptions 506c Accepted Date 2026-07-01 09:38:18 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
Carronade Capital Master Concentrated Fund I, LP See All Filings	D/A	2026-07-01 09:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063136 Filed Document 0000902664-26-002970 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:35:59 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
I5S CPI Apollo Meadows US Fund, LP See All Filings	D	2026-07-01 09:33:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002143231 Filed Document 0002143231-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 09:33:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carronade Capital Partners Concentrated Fund I, LP See All Filings	D/A	2026-07-01 09:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063058 Filed Document 0000902664-26-002969 Exclusions or Exemptions 506c Accepted Date 2026-07-01 09:33:42 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
Augment Collective, LLC See All Filings	D	2026-07-01 09:33:23 UTC
Amount To Be Raised $418,129 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:33:23 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
RP Fund LLC - Series 11 See All Filings	D	2026-07-01 09:29:13 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002138516 Filed Document 0002138516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:29:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Youngspire Fund I, LP See All Filings	D	2026-07-01 09:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140738 Filed Document 0002140738-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:26:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
GMI-URBAN TOWERS, LP See All Filings	D/A	2026-07-01 09:23:58 UTC
Amount To Be Raised $24,919,975 Associated Brokers / Dealers James Stockton, VITO FRANCONE, MICHAEL IHRIE, ANDREW LAWRENCE KLEINMAN, JOSEPH ONDRIS, TY BAUER, CLARK WEEKS, JASON SEURER, and TODD RHINE CIK Number 0002132953 Filed Document 0002132953-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-07-01 09:23:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Iguazu Investors (Cayman), SPC See All Filings	D/A	2026-07-01 09:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001536914 Filed Document 0000919574-26-004177 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:21:46 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
IOWN AI Fund I, L.P. See All Filings	D	2026-07-01 09:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142441 Filed Document 0002142441-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 09:19:40 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
RoboBurger, Inc. See All Filings	C	2026-07-01 09:17:10 UTC
Financial Interest Zero Percent (0%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $535,180 CIK Number 0001951099 Filed Document 0001951099-26-000008 Accepted Date 2026-07-01 09:17:10 UTC Type of Offering C Security Offered Amount 4,000 Security Offered Type Other State NEW YORK
Catalight Capital GP, L.P. See All Filings	D	2026-07-01 09:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142536 Filed Document 0002142536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:13:49 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