Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1912 Capital LP See All Filings	D	2026-06-17 16:35:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002128389 Filed Document 0002134718-26-000048 Exclusions or Exemptions 506c Accepted Date 2026-06-17 16:35:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Theorem Internally Managed Equity Fund, LLC See All Filings	D/A	2026-06-17 16:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020913 Filed Document 0002020913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:30:27 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
A-Star Fund III-A, LP See All Filings	D	2026-06-17 16:30:19 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002141148 Filed Document 0002141148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:30:19 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
Palm Miami, LLC See All Filings	D	2026-06-17 16:28:29 UTC
Amount To Be Raised $2,051,000 Associated Brokers / Dealers N/A CIK Number 0002140498 Filed Document 0002140498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:28:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Theorem Prime Plus Yield Fund Offshore LP See All Filings	D/A	2026-06-17 16:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709467 Filed Document 0001709467-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:28:00 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
BAC BRIDGEWORKS FUND LLC See All Filings	D	2026-06-17 16:26:55 UTC
Amount To Be Raised $14,197,000 Associated Brokers / Dealers N/A CIK Number 0002140600 Filed Document 0002140600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:26:55 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Theorem Prime Plus Yield Fund LP See All Filings	D/A	2026-06-17 16:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703766 Filed Document 0001703766-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:25:25 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 Pooled Investment Fund
THEOREM MAIN FUND OFFSHORE LP See All Filings	D/A	2026-06-17 16:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688311 Filed Document 0001688311-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:22:52 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
TBG Acquisitions, Inc. See All Filings	D	2026-06-17 16:21:26 UTC
Amount To Be Raised $296,448,221 Associated Brokers / Dealers N/A CIK Number 0002140138 Filed Document 0002140138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:21:26 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Theorem Main Fund LP See All Filings	D/A	2026-06-17 16:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588671 Filed Document 0001588671-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:20:35 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
Liquid Token Fund, LP See All Filings	D	2026-06-17 16:18:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002140124 Filed Document 0002140124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:18:11 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-06-17 16:15:11 UTC
Amount To Be Raised $3,355,555 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:15:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Howard Hughes Holdings Inc. See All Filings	D	2026-06-17 16:13:59 UTC
Amount To Be Raised $999,999,999 Associated Brokers / Dealers N/A CIK Number 0001981792 Filed Document 0001104659-26-075146 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:13:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Private Investments Land Bank Fund, LP See All Filings	D/A	2026-06-17 16:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Fund Distributors, LLC and ABG, LLC CIK Number 0002102279 Filed Document 0002102279-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:12:04 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
DPIP Raptor Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D/A	2026-06-17 16:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors Financial Network, LLC CIK Number 0002065208 Filed Document 0002065208-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:09:43 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
LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2026-06-17 16:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124887 Filed Document 0002124887-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:06:33 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
Brookfield Innovation Partners LP See All Filings	D/A	2026-06-17 16:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., and Brookfield Investment Management (Canada) ULC CIK Number 0002138309 Filed Document 0002138309-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:06:00 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
Ark7 Properties Advance LLC See All Filings	1-A POS	2026-06-17 16:05:25 UTC
Amount To Be Raised $484,900 Associated Brokers / Dealers N/A CIK Number 0002025051 Filed Document 0002025051-26-000004 Accepted Date 2026-06-17 16:05:25 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $255,490 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
RDiscovery Fund, LP See All Filings	D	2026-06-17 16:04:54 UTC
Amount To Be Raised $101,061,000 Associated Brokers / Dealers N/A CIK Number 0002137683 Filed Document 0001231919-26-000663 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:04:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alloyed Strategies Income Fund 1 a series of Alloyed Strategies Master Fund 1 LLC See All Filings	D/A	2026-06-17 16:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100845 Filed Document 0002100845-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:01:44 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
Israel Investment Fund LP See All Filings	D/A	2026-06-17 15:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497127 Filed Document 0001497127-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-17 15:57:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
AP Pegasus Co-Invest II (CAN), L.P. See All Filings	D	2026-06-17 15:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139848 Filed Document 0000950142-26-001815 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:56:50 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
Kept Film LLC See All Filings	D	2026-06-17 15:55:15 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002134545 Filed Document 0002134545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:55:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mt St Helens RV Investors LLC See All Filings	D	2026-06-17 15:46:25 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002140317 Filed Document 0002140317-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-17 15:46:25 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Tigerian Corp See All Filings	D/A	2026-06-17 15:44:19 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002103132 Filed Document 0002103132-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:44:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
TFG Elizabeth Drive REIT, LLC See All Filings	D	2026-06-17 15:43:36 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0002138863 Filed Document 0002138863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:43:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stone Creek Apartments, LLC See All Filings	D	2026-06-17 15:40:54 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002141323 Filed Document 0002141323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:40:54 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
CH Willow Springs Holdings LLC See All Filings	D/A	2026-06-17 15:40:52 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002074382 Filed Document 0002074382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:40:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Edgewater Estates Investors LLC See All Filings	D	2026-06-17 15:40:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002140244 Filed Document 0002140244-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-17 15:40:05 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Giant Baby Bottle LLC See All Filings	C	2026-06-17 15:30:45 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002141033 Filed Document 0002141033-26-000001 Accepted Date 2026-06-17 15:30:45 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Harvard Nutrition Inc. See All Filings	D	2026-06-17 15:25:32 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002081215 Filed Document 0002081215-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:25:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EQSRV Fund LP See All Filings	D/A	2026-06-17 15:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011183 Filed Document 0000919574-26-004015 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:22:58 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
GHP INTERNATIONAL REFORM & DEVELOPMENT FUND L P See All Filings	D/A	2026-06-17 15:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361279 Filed Document 0001361279-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-17 15:15:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AgeTech Capital LP See All Filings	D/A	2026-06-17 15:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128695 Filed Document 0002128695-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:15:00 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
Blue Marlin Apricus SPV LLC See All Filings	D	2026-06-17 15:13:13 UTC
Amount To Be Raised $15,044,000 Associated Brokers / Dealers N/A CIK Number 0002140746 Filed Document 0002140746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:13:13 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
Tranquil Healthcare Fund I, LLC See All Filings	1-A/A	2026-06-17 15:13:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096363 Filed Document 0001683168-26-004910 Accepted Date 2026-06-17 15:13:04 UTC Type of Offering 1-A/A Industry MISCELLANEOUS BUSINESS CREDIT INSTITUTION Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
IRIBAMAPS INC. See All Filings	D	2026-06-17 15:06:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002050064 Filed Document 0002050064-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:06:43 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
Blackstone Access US Fund L.P. See All Filings	D	2026-06-17 15:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135937 Filed Document 0000905148-26-002965 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:04:40 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
DigitalBridge AI Infrastructure U-A, LP See All Filings	D/A	2026-06-17 15:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Switzerland AG CIK Number 0002102572 Filed Document 0001012975-26-000541 Exclusions or Exemptions 506c Accepted Date 2026-06-17 15:02:41 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
Premier Waffle Access Fund, L.P. See All Filings	D	2026-06-17 15:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002130688 Filed Document 0002130688-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:02:05 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
Marshall Wace Funds LP - MW K-TOPS (US) Fund See All Filings	D	2026-06-17 15:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139851 Filed Document 0000902664-26-002819 Exclusions or Exemptions 506c Accepted Date 2026-06-17 15:00:41 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
LLCP Small Cap Fund IV, L.P. See All Filings	D	2026-06-17 15:00:29 UTC
Amount To Be Raised $109,975,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002140295 Filed Document 0002140295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:00:29 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
Ballast Rock Real Estate Private Credit Fund LLC See All Filings	D/A	2026-06-17 14:50:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Ballast Rock Capital LLC CIK Number 0002075199 Filed Document 0002080612-26-000034 Exclusions or Exemptions 506c Accepted Date 2026-06-17 14:50:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Strategy Custom Fund - LPZ, Ltd. See All Filings	D/A	2026-06-17 14:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073498 Filed Document 0000905148-26-002964 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:50:37 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
Multi-Strategy Custom Hedge Portfolio - P, Ltd. See All Filings	D	2026-06-17 14:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138735 Filed Document 0000905148-26-002963 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:48:18 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
Arctium Capital Management, LLC See All Filings	D/A	2026-06-17 14:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972815 Filed Document 0000919574-26-004013 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:45:17 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
Protoverse, Inc. See All Filings	D	2026-06-17 14:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139177 Filed Document 0002139177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:44:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Option To Acquire
FA Innovation Fund LP See All Filings	D/A	2026-06-17 14:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131498 Filed Document 0001470831-26-000548 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:44:42 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
NORTHSTAR VC SERIES 36 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2026-06-17 14:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127948 Filed Document 0002127948-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:42:51 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
Zazove Hedged Convertible Fund, L.P. See All Filings	D/A	2026-06-17 14:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001060986 Filed Document 0000905148-26-002962 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:40:05 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