Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nido VC SPV LLC See All Filings	D	2026-08-24 21:31:41 UTC
Amount To Be Raised $150,040 Associated Brokers / Dealers N/A CIK Number 0002151735 Filed Document 0002151735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 21:31:41 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
SaxeCap AIPE EL, LP See All Filings	D	2026-08-24 21:31:20 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002151734 Filed Document 0002151734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 21:31:20 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
NCAF1 Draw Capital II, LP See All Filings	D	2026-08-24 21:30:59 UTC
Amount To Be Raised $12,755,420 Associated Brokers / Dealers N/A CIK Number 0002151732 Filed Document 0002151732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 21:30:59 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
NCAF1 Draw Capital I, LP See All Filings	D	2026-08-24 21:29:53 UTC
Amount To Be Raised $2,455,250 Associated Brokers / Dealers N/A CIK Number 0002151733 Filed Document 0002151733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 21:29:53 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
SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST See All Filings	D/A	2026-08-24 21:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001433069 Filed Document 0001433069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 21:28:06 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
EXOSCALETON Ventures Fund I, L.P. See All Filings	D	2026-08-24 21:23:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002148998 Filed Document 0002148998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 21:23:28 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
Schroder Emerging Markets Equity Alpha Fund, L.P. See All Filings	D/A	2026-08-24 21:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001829366 Filed Document 0001829366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 21:22:47 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
SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. See All Filings	D/A	2026-08-24 21:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001613349 Filed Document 0001613349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 21:17:11 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
Gradient Health, Inc. See All Filings	D	2026-08-24 21:12:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001914365 Filed Document 0001914365-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 21:12:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SCHRODER DIVERSIFIED GROWTH PORTFOLIO (CAYMAN) Ltd See All Filings	D/A	2026-08-24 21:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001726026 Filed Document 0001726026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 21:12:06 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
BO-0210 Fund VII, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-24 20:58:59 UTC
Amount To Be Raised $345,600 Associated Brokers / Dealers N/A CIK Number 0002114966 Filed Document 0002114966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:58:59 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
PCS Employee Levered Holdings LLC PCS-010 See All Filings	D	2026-08-24 20:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151526 Filed Document 0002151526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:51:11 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
PCS Employee Levered Holdings LLC PCS-009 See All Filings	D	2026-08-24 20:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151527 Filed Document 0002151527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:47:29 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
PCS Employee Levered Holdings LLC PCS-020 See All Filings	D	2026-08-24 20:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151518 Filed Document 0002151518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:46:21 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
PCS Employee Levered Holdings LLC PCS-019 See All Filings	D	2026-08-24 20:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151519 Filed Document 0002151519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:44:18 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
Wilbe-PR-0601 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-08-24 20:42:26 UTC
Amount To Be Raised $902,180 Associated Brokers / Dealers N/A CIK Number 0002138610 Filed Document 0002138610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:42:26 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
PCS Employee Levered Holdings LLC PCS-008 See All Filings	D	2026-08-24 20:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151575 Filed Document 0002151575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:41:58 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
PCS Employee Levered Holdings LLC PCS-018 See All Filings	D	2026-08-24 20:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151520 Filed Document 0002151520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:41:41 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
PCS Employee Levered Holdings LLC PCS-017 See All Filings	D	2026-08-24 20:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151521 Filed Document 0002151521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:40:13 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
PCS Employee Levered Holdings LLC PCS-016 See All Filings	D	2026-08-24 20:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151522 Filed Document 0002151522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:38:44 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
PCS Employee Levered Holdings LLC PCS-015 See All Filings	D	2026-08-24 20:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151524 Filed Document 0002151524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:36:53 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
PCS Employee Levered Holdings LLC PCS-007 See All Filings	D	2026-08-24 20:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151579 Filed Document 0002151579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:35:42 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
PCS Employee Levered Holdings LLC PCS-014 See All Filings	D	2026-08-24 20:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151525 Filed Document 0002151525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:31:38 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
PCS Employee Levered Holdings LLC PCS-006 See All Filings	D	2026-08-24 20:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151582 Filed Document 0002151582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:31:34 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
PCS Employee Levered Holdings LLC PCS-013 See All Filings	D	2026-08-24 20:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151528 Filed Document 0002151528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:25:02 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
PCS Employee Levered Holdings LLC PCS-012 See All Filings	D	2026-08-24 20:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151581 Filed Document 0002151581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:21:13 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
PCS Employee Levered Holdings LLC PCS-005 See All Filings	D	2026-08-24 20:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151585 Filed Document 0002151585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:21:03 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
PCS Employee Levered Holdings LLC PCS-011 See All Filings	D	2026-08-24 20:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151577 Filed Document 0002151577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:19:13 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
PCS Employee Levered Holdings LLC PCS-004 See All Filings	D	2026-08-24 20:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151586 Filed Document 0002151586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:15:19 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
PCS Employee Levered Holdings LLC PCS-003 See All Filings	D	2026-08-24 20:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151588 Filed Document 0002151588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:08:07 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
PCS Employee Levered Holdings LLC PCS-002 See All Filings	D	2026-08-24 20:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151590 Filed Document 0002151590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:04:04 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
BL-0126, a series of JF Group Funds, LP See All Filings	D	2026-08-24 20:03:01 UTC
Amount To Be Raised $349,970 Associated Brokers / Dealers N/A CIK Number 0002146732 Filed Document 0002146732-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 20:03:01 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
PCS Employee Levered Holdings LLC PCS-001 See All Filings	D	2026-08-24 19:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151674 Filed Document 0002151674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 19:59:54 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
AR-0325 Fund I, a series of gradCapitalSPV, LP See All Filings	D	2026-08-24 19:48:56 UTC
Amount To Be Raised $473,000 Associated Brokers / Dealers N/A CIK Number 0002130638 Filed Document 0002130638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 19:48:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delirium Ltd Liability Co See All Filings	D	2026-08-24 19:40:40 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002146214 Filed Document 0001493152-26-039930 Exclusions or Exemptions 506b Accepted Date 2026-08-24 19:40:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gratitude in Healthcare LLC See All Filings	D	2026-08-24 19:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150885 Filed Document 0002150885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 19:27:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OL-0729 Fund I, a series of GTM Syndicates, LP See All Filings	D	2026-08-24 19:08:40 UTC
Amount To Be Raised $7,299,979 Associated Brokers / Dealers N/A CIK Number 0002148903 Filed Document 0002148903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 19:08:40 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
Jones Technologies, Inc. See All Filings	D	2026-08-24 19:02:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002150716 Filed Document 0002150716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 19:02:18 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Other
Treeo VC Fund I, LP See All Filings	D/A	2026-08-24 18:47:57 UTC
Amount To Be Raised $8,972,500 Associated Brokers / Dealers N/A CIK Number 0001992295 Filed Document 0001992295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 18:47:57 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
FM Land Holdings, LLC See All Filings	D	2026-08-24 18:09:16 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002151203 Filed Document 0002151203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 18:09:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Marathon Secured Income Fund, L.P. See All Filings	D/A	2026-08-24 18:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783220 Filed Document 0000905148-26-003885 Exclusions or Exemptions 506b Accepted Date 2026-08-24 18:04:15 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
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-08-24 18:02:12 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, Kyle Freda, and Derek Tracz CIK Number 0002039128 Filed Document 0002039128-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-08-24 18:02:12 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
Urban Farms Inc. See All Filings	D	2026-08-24 17:54:06 UTC
Amount To Be Raised $683,899 Associated Brokers / Dealers N/A CIK Number 0002083333 Filed Document 0002083333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 17:54:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Marathon Emerging Markets Bond Fund II, L.P. See All Filings	D/A	2026-08-24 17:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714378 Filed Document 0000905148-26-003884 Exclusions or Exemptions 506b Accepted Date 2026-08-24 17:53:31 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
CELAYA HOLDINGS LLC See All Filings	D	2026-08-24 17:50:13 UTC
Amount To Be Raised $5,122,500 Associated Brokers / Dealers N/A CIK Number 0002033310 Filed Document 0002033310-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-24 17:50:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prefect Technologies, Inc. See All Filings	D	2026-08-24 17:42:12 UTC
Amount To Be Raised $65,330,314 Associated Brokers / Dealers N/A CIK Number 0001736697 Filed Document 0001736697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 17:42:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2025 I Investment, LLC See All Filings	D	2026-08-24 17:28:49 UTC
Amount To Be Raised $419,440 Associated Brokers / Dealers N/A CIK Number 0002078718 Filed Document 0002078718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 17:28:49 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
Cosmic - Aleph 5, L.P. See All Filings	D	2026-08-24 17:28:17 UTC
Amount To Be Raised $460,000,000 Associated Brokers / Dealers N/A CIK Number 0002150243 Filed Document 0001231919-26-001058 Exclusions or Exemptions 506b Accepted Date 2026-08-24 17:28:17 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
Cosmic - Bet 5, L.P. See All Filings	D	2026-08-24 17:26:34 UTC
Amount To Be Raised $2,700,000,000 Associated Brokers / Dealers N/A CIK Number 0002150244 Filed Document 0001231919-26-001057 Exclusions or Exemptions 506b Accepted Date 2026-08-24 17:26:34 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
Cosmic - Bet 5 Durable, L.P. See All Filings	D	2026-08-24 17:24:49 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002150245 Filed Document 0001231919-26-001056 Exclusions or Exemptions 506b Accepted Date 2026-08-24 17:24:49 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