Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Character SPV 3 LLC See All Filings	D	2026-08-12 16:18:24 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002146808 Filed Document 0002146808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:18:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EGT 9 LLC See All Filings	D	2026-08-12 16:18:01 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002139326 Filed Document 0002139326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:18:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
X&Genki, LP See All Filings	D	2026-08-12 16:18:00 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002146677 Filed Document 0002146677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:18:00 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
Pinetree AI, LLC See All Filings	D	2026-08-12 16:17:34 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002146638 Filed Document 0002146638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:17:34 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
Levelized Megawatt I LLC See All Filings	D	2026-08-12 16:17:11 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002146623 Filed Document 0002146623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:17:11 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
Karman Industries SPV II LLC See All Filings	D	2026-08-12 16:16:48 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002146620 Filed Document 0002146620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:16:48 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
EquityZen Growth Technology Fund LLC - Series 2370 See All Filings	D	2026-08-12 16:16:47 UTC
Amount To Be Raised $1,004,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139256 Filed Document 0002139256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:16:47 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
CIFC Global Floating Rate Credit Fund, a sub-fund of CIFC Credit Funds ICAV See All Filings	D/A	2026-08-12 16:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 4F INVESTMENT PARTNERS LTD, ALUMIA S.A.R.L, and CAPITAL STRATEGIES PARTNERS, A.V., S.A. CIK Number 0001991439 Filed Document 0001991439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:16:43 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
BBV Exowatt SPV III LLC See All Filings	D	2026-08-12 16:16:23 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002142133 Filed Document 0002142133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:16:23 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
Blue Dot Forage II, LLC See All Filings	D	2026-08-12 16:15:58 UTC
Amount To Be Raised $1,274,000 Associated Brokers / Dealers N/A CIK Number 0002140959 Filed Document 0002140959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:15:58 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
Bochi IEDS Partners LLC See All Filings	D	2026-08-12 16:15:36 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002140923 Filed Document 0002140923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:15:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIFC Senior Secured Corporate Loan Fund L.P. See All Filings	D/A	2026-08-12 16:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561931 Filed Document 0001561931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:15:13 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
Daft Capital Growth Monaco LP See All Filings	D	2026-08-12 16:15:01 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0002139984 Filed Document 0002139984-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:15:01 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
Claris Biotherapeutics, Inc. See All Filings	D/A	2026-08-12 16:14:39 UTC
Amount To Be Raised $121,477,910 Associated Brokers / Dealers N/A CIK Number 0001809726 Filed Document 0001809726-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:14:39 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodstork 22 Ventures LLC See All Filings	D	2026-08-12 16:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149875 Filed Document 0002149875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:13:50 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CrossHarbor Debt Strategies II, L.P. See All Filings	D/A	2026-08-12 16:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002066969 Filed Document 0002066969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:12:08 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
CIFC CLO Enhanced Income Fund (UST) LP See All Filings	D/A	2026-08-12 16:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902178 Filed Document 0001902178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:09:47 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
Banner VC Co-Invest II, LP See All Filings	D	2026-08-12 16:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146317 Filed Document 0001231919-26-000867 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:09:23 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
Rasa Legal, PBC See All Filings	D	2026-08-12 16:08:59 UTC
Amount To Be Raised $11,374,750 Associated Brokers / Dealers N/A CIK Number 0002127052 Filed Document 0002127052-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:08:59 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EGT 8 LLC See All Filings	D	2026-08-12 16:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139438 Filed Document 0002139438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:03:45 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
Azarias Focused Small Cap Value Fund, L.P. See All Filings	D/A	2026-08-12 15:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc. CIK Number 0001650075 Filed Document 0001650075-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:59:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ibex Israel Fund LLLP See All Filings	D/A	2026-08-12 15:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners LLC, Jefferies LLC, Kingswood Capital Partners, LLC, The Enterprise Securities Company, LLC, Castle Hill Capital Partners, Inc., Conduit Securities Pte. Ltd., Pickwick Capital Partners, LLC, PMA Assets Limited, and GDB Capital Pty Ltd CIK Number 0001639750 Filed Document 0001639750-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-12 15:57:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EGT 7 LLC See All Filings	D	2026-08-12 15:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139306 Filed Document 0002139306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:57:10 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
Pari Passu Master IV LLC - Series 18 See All Filings	D	2026-08-12 15:53:12 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers N/A CIK Number 0002149996 Filed Document 0002149996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ARGA International Small-Cap Fund, a series of ARGA Funds Trust See All Filings	D/A	2026-08-12 15:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742950 Filed Document 0001742950-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:46:19 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
ARGA INTERNATIONAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2026-08-12 15:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493616 Filed Document 0001493616-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:45:06 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
Contor, Inc. See All Filings	D	2026-08-12 15:43:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002139601 Filed Document 0002139601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:43:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
ARGA GLOBAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2026-08-12 15:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493614 Filed Document 0001493614-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:43:50 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
ARGA Global Concentrated Fund, a series of ARGA Funds Trust See All Filings	D/A	2026-08-12 15:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033343 Filed Document 0002033343-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:42:13 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
Point Allerton TT LP See All Filings	D	2026-08-12 15:41:29 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002149771 Filed Document 0001104659-26-094821 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:41:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust See All Filings	D/A	2026-08-12 15:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853009 Filed Document 0001853009-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:40:13 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
ICQ Opportunities MD, LP See All Filings	D	2026-08-12 15:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148202 Filed Document 0001470831-26-000808 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:36:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JIGS Oasis LLC See All Filings	D/A	2026-08-12 15:35:07 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002148789 Filed Document 0002148789-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-12 15:35:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Innovega Inc. See All Filings	C	2026-08-12 15:34:26 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 $2,753,949 CIK Number 0001474232 Filed Document 0001474232-26-000013 Accepted Date 2026-08-12 15:34:26 UTC Type of Offering C Security Offered Amount 3,636 Security Offered Type Common Stock State CALIFORNIA
EquityZen Growth Technology Fund LLC - Series 2350 See All Filings	D	2026-08-12 15:29:30 UTC
Amount To Be Raised $1,515,621 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134247 Filed Document 0002134247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:29:30 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
ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust See All Filings	D/A	2026-08-12 15:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586024 Filed Document 0001586024-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:28:37 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
Shaw Circle Capital I LP See All Filings	D	2026-08-12 15:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147851 Filed Document 0002147851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:28:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lakeside Opportunity Fund, LP See All Filings	D	2026-08-12 15:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006501 Filed Document 0002006501-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:26:02 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
EquityZen Growth Technology Fund LLC - Series 2343 See All Filings	D	2026-08-12 15:25:38 UTC
Amount To Be Raised $1,979,970 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134257 Filed Document 0002134257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:25:38 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
Stout Holdings Management Aggregator III, L.P. See All Filings	D	2026-08-12 15:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079136 Filed Document 0002079136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:24:21 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Solar Development Group, LLC See All Filings	C	2026-08-12 15:20:42 UTC
Financial Interest No. Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $201,000 CIK Number 0002137687 Filed Document 0002137687-26-000004 Accepted Date 2026-08-12 15:20:42 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
NDH Opportunity Funds LLC - Series 11 See All Filings	D	2026-08-12 15:19:00 UTC
Amount To Be Raised $5,095,238 Associated Brokers / Dealers N/A CIK Number 0002149995 Filed Document 0002149995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:19:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LiquidPiston, Inc. See All Filings	C/A	2026-08-12 14:28:58 UTC
Financial Interest One percent (1%) 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 $4,999,981 CIK Number 0001446275 Filed Document 0001446275-26-000011 Accepted Date 2026-08-12 14:28:58 UTC Type of Offering C/A Security Offered Amount 74,073 Security Offered Type Common Stock State CONNECTICUT
Paterna BioSciences HoldCo Inc. See All Filings	D	2026-08-12 13:57:17 UTC
Amount To Be Raised $11,206,627 Associated Brokers / Dealers N/A CIK Number 0001989862 Filed Document 0001989862-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:57:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Global Horizons Holdings Ventures LLC - Series 2 See All Filings	D	2026-08-12 13:56:54 UTC
Amount To Be Raised $1,699,986 Associated Brokers / Dealers N/A CIK Number 0002145094 Filed Document 0002145094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:56:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
2DALOOP, CORP. See All Filings	D	2026-08-12 13:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149426 Filed Document 0002149426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:52:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Pinemount 250 Danforth Pref LP See All Filings	D	2026-08-12 13:52:09 UTC
Amount To Be Raised $390,542 Associated Brokers / Dealers N/A CIK Number 0002148116 Filed Document 0000912282-26-001074 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:52:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TideView I Holdings LLC See All Filings	D/A	2026-08-12 13:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129655 Filed Document 0002129655-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:51:26 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
Ibex Israel Public-Only LP See All Filings	D/A	2026-08-12 13:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc., The Enterprise Securities Company, LLC, Pickwick Capital Partners, LLC, PMA Assets Limited, GDB Capital Pty Ltd, and Conduit Securities Pte. Ltd. CIK Number 0001921144 Filed Document 0001921144-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-12 13:43:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Horizons Holdings Ventures LLC - Series 3 See All Filings	D	2026-08-12 13:40:06 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002149190 Filed Document 0002149190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:40:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity