Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
emberOS, Inc. See All Filings	D	2026-08-07 12:42:11 UTC
Amount To Be Raised $2,490,000 Associated Brokers / Dealers N/A CIK Number 0002149231 Filed Document 0002149231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 12:42:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Think Investments Fund LP See All Filings	D/A	2026-08-07 12:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001597686 Filed Document 0001597686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 12:40:44 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
Think India Opportunities Offshore Ltd. See All Filings	D/A	2026-08-07 12:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803155 Filed Document 0001803155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 12:38:10 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
EquityZen Growth Technology Fund II LLC - Series 35 See All Filings	D	2026-08-07 12:37:32 UTC
Amount To Be Raised $10,405,242 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002090246 Filed Document 0002090246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 12:37:32 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
Think India Opportunities Fund LP See All Filings	D/A	2026-08-07 12:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001803161 Filed Document 0001803161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 12:35:58 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
CMT Digital Investments I LLC - Series 13 See All Filings	D	2026-08-07 12:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147438 Filed Document 0000905148-26-003512 Exclusions or Exemptions 506b Accepted Date 2026-08-07 12:32:55 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
10 East Private Markets Fund L.P. See All Filings	D	2026-08-07 12:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140603 Filed Document 0002140603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 12:24:20 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
Meteora Select Trading Opportunities Offshore, Ltd. See All Filings	D/A	2026-08-07 12:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915427 Filed Document 0001915427-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 12:20:50 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
CC&L Q Emerging Markets Equity Fund LP See All Filings	D/A	2026-08-07 12:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701883 Filed Document 0001701883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 12:20:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairtide Tax Equity Fund IV LP See All Filings	D	2026-08-07 12:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142991 Filed Document 0002142991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 12:16:43 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
TH Opportunities Fund II, L.P. See All Filings	D	2026-08-07 12:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148027 Filed Document 0001012975-26-000732 Exclusions or Exemptions 506b Accepted Date 2026-08-07 12:11:00 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
MV V - Allocate Access, L.P. See All Filings	D	2026-08-07 12:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142645 Filed Document 0001012975-26-000731 Exclusions or Exemptions 506b Accepted Date 2026-08-07 12:01:09 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
Sharp Key Fund VII, LP See All Filings	D	2026-08-07 11:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144125 Filed Document 0002144125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:57:39 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
Ribbit OB1 (US Feeder), L.P. See All Filings	D/A	2026-08-07 11:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940348 Filed Document 0001315863-26-000571 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:56:49 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
Convexity Scientific Inc. See All Filings	D	2026-08-07 11:53:26 UTC
Amount To Be Raised $13,047,157 Associated Brokers / Dealers N/A CIK Number 0001673474 Filed Document 0001673474-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:53:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Claris Biotherapeutics, Inc. See All Filings	D	2026-08-07 11:52:59 UTC
Amount To Be Raised $121,477,910 Associated Brokers / Dealers N/A CIK Number 0001809726 Filed Document 0001809726-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:52:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Convexity Scientific Inc. See All Filings	D/A	2026-08-07 11:52:56 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001673474 Filed Document 0001673474-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:52:56 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. See All Filings	D/A	2026-08-07 11:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650764 Filed Document 0001650764-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:49:10 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
Two Sigma Risk Premia Cayman Fund, Ltd. See All Filings	D/A	2026-08-07 11:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650763 Filed Document 0001650763-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:47:23 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
Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. See All Filings	D/A	2026-08-07 11:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650734 Filed Document 0001650734-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:45:35 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
Craft Ventures Feeder V, LP See All Filings	D	2026-08-07 11:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140033 Filed Document 0002140033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:43:31 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
LEGAL & GENERAL MSCI WORLD FUND, LLC See All Filings	D/A	2026-08-07 11:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685485 Filed Document 0000905148-26-003509 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:42:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. See All Filings	D/A	2026-08-07 11:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556024 Filed Document 0001556024-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:41:42 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
Stockbridge Niche Industrial REIT See All Filings	D/A	2026-08-07 11:37:49 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Foreside Fund Services LLC, Herbert J. Sims & Co, Inc., and Independent Financial Group, LLC CIK Number 0002078105 Filed Document 0002078105-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:37:49 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BREX Net Lease Industrial I DST See All Filings	D/A	2026-08-07 11:36:38 UTC
Amount To Be Raised $80,055,365 Associated Brokers / Dealers Simon Brower, Robert Langhorst, Concorde Investment Services, LLC, Becky Eriksson, Brad Wetherby, Dillon Hall, Thomas Olsen, DAI Securities, LLC, Edward Fernandez, Miles Carrington, Peter Kalmus, John Flavin, Roger Bowlin, Steve Fortunato, McKenna Duncan, Kyle DePasquale, Brianna Armstrong, Kyle Hyden, Nick Snyder, Kyle Winther, and Damien Paumi CIK Number 0002136660 Filed Document 0002136660-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:36:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Legal & General MSCI World Ex USA Fund, LLC See All Filings	D/A	2026-08-07 11:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673949 Filed Document 0000905148-26-003508 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:34:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soar Technologies Inc. See All Filings	C/A	2026-08-07 11:29:14 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $1,234,999 CIK Number 0002099520 Filed Document 0002099520-26-000003 Accepted Date 2026-08-07 11:29:14 UTC Type of Offering C/A Security Offered Amount 10,638 Security Offered Type Other State CALIFORNIA
Craft Ventures V, LP See All Filings	D	2026-08-07 11:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140032 Filed Document 0002140032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:29:12 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
StarupNation Ventures Group LLC See All Filings	D/A	2026-08-07 11:28:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002029421 Filed Document 0002029421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:28:54 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Automera US Inc. See All Filings	D	2026-08-07 11:19:24 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001992812 Filed Document 0001992812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:19:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Ajax Health Fund I Co-Invest, L.P. (Series UM) See All Filings	D	2026-08-07 11:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149219 Filed Document 0001470831-26-000783 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:15:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Industrial Intelligence,Inc See All Filings	D/A	2026-08-07 11:14:06 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001810818 Filed Document 0001810818-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:14:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
TCV Global Growth XIII Access Offshore SCSp See All Filings	D	2026-08-07 11:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002138598 Filed Document 0002138598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:13:53 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
FanLabel Music Market LLC See All Filings	D/A	2026-08-07 11:12:27 UTC
Amount To Be Raised $2,365,000 Associated Brokers / Dealers N/A CIK Number 0002130857 Filed Document 0002130857-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:12:27 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Consonance II IH Co-Invest PV, L.P. See All Filings	D	2026-08-07 11:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149326 Filed Document 0002149326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:12:04 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
AOFLEX, LLC See All Filings	D/A	2026-08-07 11:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079748 Filed Document 0002079748-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:10:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KIG Investment Partnership, L.P. See All Filings	D/A	2026-08-07 11:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568104 Filed Document 0001568104-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 11:06:26 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
CloneTech, Inc. See All Filings	D	2026-08-07 10:59:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002149301 Filed Document 0002149301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:59:08 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Trutino Relative Value Rates Offshore Fund Ltd. See All Filings	D/A	2026-08-07 10:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877343 Filed Document 0000919574-26-004860 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:58:58 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
MVP LS FUND DCLXXX LLC See All Filings	D	2026-08-07 10:57:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131567 Filed Document 0002131567-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:57:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BioGene Therapeutics Inc. See All Filings	D	2026-08-07 10:51:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002140719 Filed Document 0002140719-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:51:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KORTEK SOLUTIONS LLC See All Filings	D	2026-08-07 10:50:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002148969 Filed Document 0002148969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:50:15 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Kaleidoscope Prism Master Fund, LP See All Filings	D/A	2026-08-07 10:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942530 Filed Document 0001942530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:46:17 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
Tribe Capital Fintech Fund III, L.P. See All Filings	D	2026-08-07 10:43:13 UTC
Amount To Be Raised $19,526,605 Associated Brokers / Dealers N/A CIK Number 0002149038 Filed Document 0002149038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Azure Printed Homes, Inc. See All Filings	C/A	2026-08-07 10:36:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $750,000 CIK Number 0001930002 Filed Document 0001930002-26-000011 Accepted Date 2026-08-07 10:36:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
EmulateAI, Inc. See All Filings	D	2026-08-07 10:35:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002149097 Filed Document 0002149097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:35:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Andurand Commodities Discretionary Enhanced Fund LP See All Filings	D/A	2026-08-07 10:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780997 Filed Document 0000902664-26-003341 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:34:57 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
Rio Toro, L.P. See All Filings	D/A	2026-08-07 10:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080840 Filed Document 0002080840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:34:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cohesion MK Best Ideas SP, a Segregated Portfolio of Cohesion Best Ideas SPC See All Filings	D/A	2026-08-07 10:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079339 Filed Document 0002079339-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:31:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. See All Filings	D/A	2026-08-07 10:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655871 Filed Document 0001655871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:24:07 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