Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Litquidity Ventures Fund LLC - Series 58 See All Filings	D	2026-06-26 15:55:15 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002141173 Filed Document 0002141173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:55:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Rise Northern Partners, LLC See All Filings	D	2026-06-26 15:50:39 UTC
Amount To Be Raised $9,761,125 Associated Brokers / Dealers Velerity Group, Inc CIK Number 0002131266 Filed Document 0002131266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:50:39 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fund at Hula III, L.P. See All Filings	D/A	2026-06-26 15:48:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002112916 Filed Document 0002112916-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:48:43 UTC Type of Offering D/A Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Mascarene Rover Investment Holdings LLC See All Filings	D	2026-06-26 15:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142081 Filed Document 0002142081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:44:52 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
SOSV IndieBio Genesis Consortium III, L.P. See All Filings	D/A	2026-06-26 15:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074687 Filed Document 0002074687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:35:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
eMotive Software, Inc. See All Filings	D	2026-06-26 15:35:03 UTC
Amount To Be Raised $2,543,750 Associated Brokers / Dealers N/A CIK Number 0001955880 Filed Document 0001955880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:35:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fermat Cat Bond Fund (Delaware), LP See All Filings	D	2026-06-26 15:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138769 Filed Document 0000905148-26-003109 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:33:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIIC Seller Aggregator LLC See All Filings	D/A	2026-06-26 15:32:36 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002141079 Filed Document 0002141079-26-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2026-06-26 15:32:36 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tape Bridge, LP See All Filings	D	2026-06-26 15:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141087 Filed Document 0002062357-26-000236 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:28:22 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
Fermat Cat Bond Fund See All Filings	D	2026-06-26 15:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141239 Filed Document 0000905148-26-003108 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:27:49 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
Bethany Farms I, LLC See All Filings	D	2026-06-26 15:27:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002142311 Filed Document 0002142311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:27:41 UTC Type of Offering D Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Cambium Capital Jacaranda LP See All Filings	D	2026-06-26 15:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136863 Filed Document 0002136863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:23:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes Atlas IV FBN Investors LP See All Filings	D	2026-06-26 15:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002141193 Filed Document 0002141193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:22:49 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
LCG Structured Capital Solutions - Lot Development 3, LP See All Filings	D/A	2026-06-26 15:08:47 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002027741 Filed Document 0001013594-26-000692 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:08:47 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 Equity
LCG Structured Capital Solutions - Lot Development 3 Investor, LP See All Filings	D/A	2026-06-26 15:07:01 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002027742 Filed Document 0001013594-26-000691 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:07:01 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
ISQ Energy Transition Fund, L.P. See All Filings	D/A	2026-06-26 15:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tibberton Capital Limited, 3Peaks Consulting S.r.l, KB Securities Co., Ltd., and Zenith Capital CIK Number 0001987041 Filed Document 0001987041-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-26 15:05:31 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
MPM BioImpact Innovations Equities Master, LP See All Filings	D/A	2026-06-26 15:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028760 Filed Document 0000929638-26-002366 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:02:51 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
WEH Ventures III LLC See All Filings	D	2026-06-26 14:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139648 Filed Document 0002139648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:58:25 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
SPRIG Equity Warehousing Fund II, LLC See All Filings	D	2026-06-26 14:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141952 Filed Document 0002141952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:58:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Moreno Systemic Capital LP See All Filings	D	2026-06-26 14:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142651 Filed Document 0002142651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:56:30 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
MPM BioImpact Innovations Equities Fund, LTD. See All Filings	D/A	2026-06-26 14:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028861 Filed Document 0000929638-26-002364 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:53:35 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
Mansby Capital Income Fund, LP See All Filings	D/A	2026-06-26 14:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928803 Filed Document 0001928803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:51:57 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
HF Crystal View IV LLC See All Filings	D	2026-06-26 14:49:41 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002142620 Filed Document 0002142620-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-26 14:49:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
GEMS Fund 7 International Cayman, L.P. See All Filings	D	2026-06-26 14:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075829 Filed Document 0002075829-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:47:05 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
PG Austin Investors, LLC See All Filings	D/A	2026-06-26 14:45:32 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:45:32 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
Meteore Logistics Income Fund I LLC See All Filings	D	2026-06-26 14:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141732 Filed Document 0001016005-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
GEMS Fund 7, L.P. See All Filings	D	2026-06-26 14:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064775 Filed Document 0002064775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:43:18 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
Meteore Logistics Opportunity Fund I LLC See All Filings	D	2026-06-26 14:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141731 Filed Document 0001016005-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Iron Oak Investments L.P. See All Filings	D/A	2026-06-26 14:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030768 Filed Document 0002030768-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-26 14:33:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 Sugar Lender, LLC See All Filings	D/A	2026-06-26 14:31:50 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002106368 Filed Document 0002106368-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-06-26 14:31:50 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
Kian Equity Partners I, L.P. See All Filings	D/A	2026-06-26 14:28:50 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Acalyx Advisors Inc. CIK Number 0002075892 Filed Document 0002075892-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:28:50 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 Equity
AUROCHS CAPITAL FUND - SERIES PROMETHEUS O-1 See All Filings	D	2026-06-26 14:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141653 Filed Document 0002141653-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:28:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nimble Partners Select, L.P. - Series 5 (Chaos) See All Filings	D	2026-06-26 14:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138715 Filed Document 0002138715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:27:11 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
AllVoices Holding Co. See All Filings	D	2026-06-26 14:26:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001795366 Filed Document 0000950138-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:26:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CIIC Seller Aggregator LLC See All Filings	D	2026-06-26 14:25:42 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002141079 Filed Document 0002141079-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-06-26 14:25:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital (Union - Kansas City, MO) DST See All Filings	D/A	2026-06-26 14:19:17 UTC
Amount To Be Raised $59,873,419 Associated Brokers / Dealers Stacey Morimoto, Roger Bowlin, Reed Haimson, Cetera Wealth Services, LLC, DAI Securities LLC, Stephen Haskell, Christopher Vizzi, Michelle Vizzi, William Lapiana, Realized Financial, Inc., Sarah Beth Veloz, Rob Mark Pecha, Concorde Investment Services, LLC, DFPG Investments, LLC, Kelly Clyde, Andrew Raney, Cambridge Investment Research, Inc., Simeon Gillian, Edward Fernandez, Jason Stone, Dwight Nakata, and David Waters CIK Number 0002104228 Filed Document 0002104228-26-000011 Exclusions or Exemptions 506c Accepted Date 2026-06-26 14:19:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CC Envision SPV LLC See All Filings	D	2026-06-26 14:19:16 UTC
Amount To Be Raised $2,787,500 Associated Brokers / Dealers N/A CIK Number 0002139673 Filed Document 0002139673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:19:16 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
AUROCHS CAPITAL FUND - SERIES PROMETHEUS O-1 See All Filings	D	2026-06-26 14:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141653 Filed Document 0002141653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:17:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MPM Europe Equity CAV Onshore LP See All Filings	D	2026-06-26 14:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136586 Filed Document 0000905148-26-003107 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:17:50 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
Taurus Private Markets ERISA Feeder Fund III, L.P. See All Filings	D/A	2026-06-26 14:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071841 Filed Document 0001012975-26-000579 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2026-06-26 14:15:44 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-26-000012 Exclusions or Exemptions 506c Accepted Date 2026-06-26 14:15:44 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
All Peaks Fund 1 LP See All Filings	D/A	2026-06-26 14:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029648 Filed Document 0002029648-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:15:23 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
Kateri PE Fund II LP See All Filings	D	2026-06-26 14:13:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002141177 Filed Document 0002141177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:13:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Opportunity Fund I LP See All Filings	D	2026-06-26 14:13:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002075459 Filed Document 0002075459-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-26 14:13:18 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
aRobotics, Inc. See All Filings	D	2026-06-26 14:11:36 UTC
Amount To Be Raised $3,875,000 Associated Brokers / Dealers N/A CIK Number 0002029216 Filed Document 0002029216-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:11:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MPM Europe Equity CAV Offshore Ltd. See All Filings	D	2026-06-26 14:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136587 Filed Document 0000905148-26-003106 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:11:01 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
Legacy Charter School Funding II, LLC See All Filings	D	2026-06-26 14:08:05 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers Herbert J. Sims & Co. CIK Number 0002134007 Filed Document 0002134007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:08:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
GoEx Venture Capital Fund I, LP See All Filings	D/A	2026-06-26 14:06:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028868 Filed Document 0002028868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:06:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EU Fund Quartus, L.P. See All Filings	D	2026-06-26 14:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002139693 Filed Document 0002139693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:06:36 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
K2 Logica Asymmetric Alpha Fund, Ltd. See All Filings	D/A	2026-06-26 14:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970428 Filed Document 0000905148-26-003105 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:05:35 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