Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND See All Filings	D/A	2026-10-09 16:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559738 Filed Document 0001559738-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:11:24 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
BioStem Technologies, Inc. See All Filings	D	2026-10-09 16:10:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001658678 Filed Document 0001213900-26-108470 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:10:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Arcadia Cattle Partners III, LLC See All Filings	D/A	2026-10-09 16:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745563 Filed Document 0001745563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:10:02 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
Movik Financial Services Inc. See All Filings	D	2026-10-09 16:09:37 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002159548 Filed Document 0002159548-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:09:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Partners Group Private Credit Strategy A, LLC See All Filings	D/A	2026-10-09 16:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804730 Filed Document 0001804730-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:08:24 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
COLCHESTER LOCAL MARKETS DEBT FUND See All Filings	D/A	2026-10-09 16:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453704 Filed Document 0001453704-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:07:26 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
Lightcone Andromeda SPV GP, LLC See All Filings	D	2026-10-09 16:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157641 Filed Document 0002157641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:06:37 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
Partners Group Private Credit Strategy (Master Fund), LLC See All Filings	D/A	2026-10-09 16:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958346 Filed Document 0001958346-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:04:24 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
Lightcone Andromeda SPV, LP See All Filings	D	2026-10-09 16:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157640 Filed Document 0002157640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:04:09 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
Colchester Real Return Bond Fund See All Filings	D/A	2026-10-09 16:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:03:41 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
SCARSDALE CAPITAL OPPORTUNITY FUND LP See All Filings	D/A	2026-10-09 16:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TradePro Securities Inc. CIK Number 0001770536 Filed Document 0001770536-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:02:55 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
US CFII Holdings L.P. See All Filings	D	2026-10-09 16:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157610 Filed Document 0002062357-26-000469 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:01:38 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
CCH Holdings Ltd See All Filings	D/A	2026-10-09 16:01:29 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers None CIK Number 0002074123 Filed Document 0001213900-26-108456 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:01:29 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Debt
Alpha Delta Omega Fund LLC See All Filings	D/A	2026-10-09 16:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153021 Filed Document 0002153021-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:01:27 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Colchester Global Bond (USD Hedged) Fund See All Filings	D/A	2026-10-09 16:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544569 Filed Document 0001544569-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:00:18 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
Sonamu Partners Offshore LP See All Filings	D/A	2026-10-09 15:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950214 Filed Document 0000919574-26-006835 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:59:45 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
Movik Financial Services Inc. See All Filings	D	2026-10-09 15:58:47 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002159548 Filed Document 0002159548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:58:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sofinnova BioEquities Enhanced Offshore Fund Ltd. See All Filings	D/A	2026-10-09 15:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949442 Filed Document 0000919574-26-006833 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:58:43 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
CastleKnight Onshore Fund LP See All Filings	D/A	2026-10-09 15:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001818995 Filed Document 0000919574-26-006832 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:58:12 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
Onex Partners Opportunities Fund Annex I LP See All Filings	D	2026-10-09 15:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159753 Filed Document 0002159753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:57:21 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
COLCHESTER GLOBAL BOND AI FUND See All Filings	D/A	2026-10-09 15:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494381 Filed Document 0001494381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:56:47 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
CastleKnight Offshore Fund Ltd See All Filings	D/A	2026-10-09 15:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, Apostle Funds Management Pty Limited, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001818902 Filed Document 0000919574-26-006828 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:54:29 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
Stromness SPV 1, L.P. See All Filings	D	2026-10-09 15:53:16 UTC
Amount To Be Raised $102,500,000 Associated Brokers / Dealers N/A CIK Number 0002158636 Filed Document 0002158636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:53:16 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
Sofinnova BioEquities Enhanced Master Fund, LP See All Filings	D/A	2026-10-09 15:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949475 Filed Document 0000919574-26-006827 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:53:14 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
Black Rhino Companies, Inc. See All Filings	D	2026-10-09 15:52:58 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002088271 Filed Document 0002088271-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:52:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COLCHESTER INTERNATIONAL BOND FUND See All Filings	D/A	2026-10-09 15:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494374 Filed Document 0001494374-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:52:38 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
Lux Investors LLC See All Filings	D	2026-10-09 15:52:06 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002159361 Filed Document 0002159361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:52:06 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust II, Series SPL-XIV See All Filings	D/A	2026-10-09 15:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988492 Filed Document 0001988492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:50:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
COLCHESTER GLOBAL BOND FUND See All Filings	D/A	2026-10-09 15:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126512 Filed Document 0001126512-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:46:20 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 Pooled Investment Fund
Benchmark Partners Founders' Fund T1-A, L.P. See All Filings	D	2026-10-09 15:44:40 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002138639 Filed Document 0002138639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:44:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Black Rhino Companies, Inc. See All Filings	D	2026-10-09 15:44:12 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002088271 Filed Document 0002088271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:44:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
One Mind Catalyst Fund LLC See All Filings	D/A	2026-10-09 15:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087418 Filed Document 0000935836-26-000530 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:44:07 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
Enteligent Inc. See All Filings	D	2026-10-09 15:41:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001933792 Filed Document 0001933792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:41:16 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQP AI ENGINE A SERIES OF EQP MASTER I LLC See All Filings	D/A	2026-10-09 15:36:47 UTC
Amount To Be Raised $4,230,000 Associated Brokers / Dealers N/A CIK Number 0002140872 Filed Document 0002140872-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:36:47 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
Benchmark Partners Founders' Fund 2-A, L.P. See All Filings	D	2026-10-09 15:35:59 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002138632 Filed Document 0002138632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:35:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Raptor RSCL Holdings LLC See All Filings	D	2026-10-09 15:34:08 UTC
Amount To Be Raised $27,790,000 Associated Brokers / Dealers N/A CIK Number 0002158758 Filed Document 0001104659-26-115022 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:34:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Settle Data, Inc. See All Filings	D/A	2026-10-09 15:31:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002157301 Filed Document 0002154067-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:31:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
Neuberger Berman (PF) Strategic Multi-Sector Fixed Income Fund LLC See All Filings	D/A	2026-10-09 15:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821339 Filed Document 0001821339-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:30:16 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
American Metal Inc See All Filings	D	2026-10-09 15:29:37 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002121761 Filed Document 0002121761-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:29:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Benchmark Partners Founders' Fund T1, L.P. See All Filings	D	2026-10-09 15:28:31 UTC
Amount To Be Raised $220,000,000 Associated Brokers / Dealers N/A CIK Number 0002138638 Filed Document 0002138638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:28:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LV Living Fund I, LP See All Filings	D	2026-10-09 15:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158452 Filed Document 0002158452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:25:32 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
Benchmark Partners Founders' Fund 2, L.P. See All Filings	D	2026-10-09 15:18:28 UTC
Amount To Be Raised $132,000,000 Associated Brokers / Dealers N/A CIK Number 0002138631 Filed Document 0002138631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:18:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Playcast, Inc. See All Filings	D	2026-10-09 15:13:34 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001965770 Filed Document 0001965770-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:13:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Ancora Bellator Fund, LP See All Filings	D/A	2026-10-09 15:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991780 Filed Document 0000902664-26-004118 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:12:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD. See All Filings	D/A	2026-10-09 15:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880871 Filed Document 0000919574-26-006822 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:12:29 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
Starlight Mobile Home Community LLC See All Filings	D	2026-10-09 15:12:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002157593 Filed Document 0002157593-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:12:24 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
CCH VC, LP See All Filings	D	2026-10-09 15:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158755 Filed Document 0002158755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlantic Ridge Fund I-A, LP See All Filings	D/A	2026-10-09 15:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC and GRAFINE CAPITAL PARTNERS LLC CIK Number 0002089782 Filed Document 0002089782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:10:25 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
VERGER FUND II LLC See All Filings	D/A	2026-10-09 15:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Marshall Decker, Michael Vincent Collins, Wesley Michelle Carroccio, and Jennifer Vaccaro Gallois CIK Number 0001618797 Filed Document 0001618797-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:07:42 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 Pooled Investment Fund
Atlantic Ridge Fund I, LP See All Filings	D/A	2026-10-09 15:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC and GRAFINE CAPITAL PARTNERS LLC CIK Number 0002089830 Filed Document 0002089830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 15:07:33 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