Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SF-10 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-04-10 11:49:13 UTC
Amount To Be Raised $928,600 Associated Brokers / Dealers N/A CIK Number 0002128896 Filed Document 0002128896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:49:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First State Associates, Inc. See All Filings	D	2026-04-10 11:48:49 UTC
Amount To Be Raised $1,163,000 Associated Brokers / Dealers N/A CIK Number 0001488537 Filed Document 0001488537-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:48:49 UTC Type of Offering D Industry Commercial Banking Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP See All Filings	D/A	2026-04-10 11:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484877 Filed Document 0002081111-26-000096 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:48:30 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
GC Creation Fund III Private Investors, LLC See All Filings	D	2026-04-10 11:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002127412 Filed Document 0002127412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:48:15 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
GPU FUND a Series of FOG Ventures Fund III LLC See All Filings	D	2026-04-10 11:47:35 UTC
Amount To Be Raised $1,335,466 Associated Brokers / Dealers N/A CIK Number 0002128897 Filed Document 0002128897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:47:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abstract Level Inc See All Filings	D/A	2026-04-10 11:47:28 UTC
Amount To Be Raised $203,000 Associated Brokers / Dealers N/A CIK Number 0002012604 Filed Document 0002012604-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:47:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LSV Enhanced Hedged Equity Fund, LP See All Filings	D/A	2026-04-10 11:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616452 Filed Document 0002081111-26-000095 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:46:55 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
SX-11 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-04-10 11:45:51 UTC
Amount To Be Raised $414,000 Associated Brokers / Dealers N/A CIK Number 0002128900 Filed Document 0002128900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:45:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV Frontier Markets Equity Fund, LP See All Filings	D/A	2026-04-10 11:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604737 Filed Document 0002081111-26-000094 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:45:47 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
FOG AI INFRASTRUCTURE FUND IV a Series of FOG Ventures Fund III LLC See All Filings	D	2026-04-10 11:44:12 UTC
Amount To Be Raised $536,105 Associated Brokers / Dealers N/A CIK Number 0002128899 Filed Document 0002128899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:44:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV GLOBAL CONCENTRATED VALUE FUND, LP See All Filings	D/A	2026-04-10 11:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507162 Filed Document 0002081111-26-000093 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:43:40 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
GENAI FUND XVII a Series of FOG VENTURES FUND III LLC See All Filings	D	2026-04-10 11:42:30 UTC
Amount To Be Raised $715,075 Associated Brokers / Dealers N/A CIK Number 0002128898 Filed Document 0002128898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:42:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV GLOBAL CV EQUITY FUND, LP See All Filings	D/A	2026-04-10 11:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512428 Filed Document 0002081111-26-000092 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:41:48 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
LSV MICRO CAP FUND, LP See All Filings	D/A	2026-04-10 11:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516215 Filed Document 0002081111-26-000091 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:39:48 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
LSV Global Small Micro Cap Equity Fund, LP See All Filings	D/A	2026-04-10 11:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976125 Filed Document 0002081111-26-000090 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:38:27 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
LSV India Equity Fund, LP See All Filings	D/A	2026-04-10 11:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772343 Filed Document 0002081111-26-000089 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:37:20 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
LSV International (AC) Value Equity Fund, LP See All Filings	D/A	2026-04-10 11:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505139 Filed Document 0002081111-26-000088 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:34:49 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
Samarthya - Orbit Fab December 2025 a Series of CGF2021 LLC See All Filings	D	2026-04-10 11:34:33 UTC
Amount To Be Raised $350,490 Associated Brokers / Dealers N/A CIK Number 0002105224 Filed Document 0002105224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:34:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atla Global Urbanization Listed Fund, LP See All Filings	D/A	2026-04-10 11:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838260 Filed Document 0001838260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:30:57 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 Equity
Rethink Education IV, LP See All Filings	D/A	2026-04-10 11:30:47 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002019403 Filed Document 0002019403-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:30:47 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
Chalkstream Investment Fund (International), Ltd. See All Filings	D/A	2026-04-10 11:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001341755 Filed Document 0001341755-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:30:04 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
Alger Life Sciences Innovation Offshore Fund, LP See All Filings	D/A	2026-04-10 11:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005494 Filed Document 0002005494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:29:58 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 Pooled Investment Fund
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP See All Filings	D/A	2026-04-10 11:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518911 Filed Document 0002081111-26-000087 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:29:16 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
VM OpenAI 1 a Series of PCXS LLC See All Filings	D	2026-04-10 11:28:52 UTC
Amount To Be Raised $2,869,565 Associated Brokers / Dealers N/A CIK Number 0002102195 Filed Document 0002102195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:28:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV International Value Equity Trust See All Filings	D/A	2026-04-10 11:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300505 Filed Document 0002081111-26-000086 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:27:36 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
LSV Japan Large Cap Value Equity Fund, LP See All Filings	D/A	2026-04-10 11:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522189 Filed Document 0002081111-26-000085 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:26:46 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
LSV JAPAN SMALL CAP EQUITY FUND, LP See All Filings	D/A	2026-04-10 11:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512427 Filed Document 0002081111-26-000084 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:25:59 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
LSV U.S. Large Cap Long/Short Fund, LP See All Filings	D/A	2026-04-10 11:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389648 Filed Document 0002081111-26-000083 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:25:02 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
4P RTB SERIES A a Series of Flywheel Capital Master LLC See All Filings	D	2026-04-10 11:25:00 UTC
Amount To Be Raised $2,775,057 Associated Brokers / Dealers Flywheel Capital Advisors (UK) LLP CIK Number 0002110179 Filed Document 0002110179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:25:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alger Life Sciences Innovation Fund LP See All Filings	D/A	2026-04-10 11:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923614 Filed Document 0001923614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:24:42 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
LSV U.S. Managed Volatility SRI Equity Fund, LP See All Filings	D/A	2026-04-10 11:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737177 Filed Document 0002081111-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:24:08 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
LSV Europe Small Cap Equity Fund, LP See All Filings	D/A	2026-04-10 11:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077481 Filed Document 0002081111-26-000081 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:23:15 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
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2026-04-10 11:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001435277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:22:36 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
LSV Global Equity Market Neutral Fund, LP See All Filings	D/A	2026-04-10 11:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077376 Filed Document 0002081111-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:22:18 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
LSV International Concentrated Equity Fund, LP See All Filings	D/A	2026-04-10 11:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457693 Filed Document 0002081111-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:21:12 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
Weatherbie Long/Short Fund, L.P. See All Filings	D/A	2026-04-10 11:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370877 Filed Document 0001370877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:20:04 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
Southeast Pass 3-D Joint Venture See All Filings	D	2026-04-10 11:18:53 UTC
Amount To Be Raised $3,888,000 Associated Brokers / Dealers The Champion Group, Inc. CIK Number 0002114391 Filed Document 0001654954-26-003398 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:18:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
WEATHERBIE GROWTH FUND LP See All Filings	D/A	2026-04-10 11:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001005102 Filed Document 0001005102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:17:48 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
Godwin-2026 Opportunity Fund, LLC See All Filings	D	2026-04-10 11:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115608 Filed Document 0002115608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:11:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peninsula Capital Corp. See All Filings	D	2026-04-10 11:06:37 UTC
Amount To Be Raised $219,025 Associated Brokers / Dealers N/A CIK Number 0002024844 Filed Document 0001062993-26-001931 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:06:37 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Financials Absolute Return Fund, L.P. See All Filings	D/A	2026-04-10 11:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001143494 Filed Document 0000919574-26-002168 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:00:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TEMF Ltd See All Filings	D/A	2026-04-10 10:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809202 Filed Document 0000919574-26-002165 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:56:15 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
Rhizome Partners LP See All Filings	D/A	2026-04-10 10:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575312 Filed Document 0001575312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:54:38 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 Equity
EnviroSpark Holdings, Inc. See All Filings	D	2026-04-10 10:47:37 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001909649 Filed Document 0001909649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:47:37 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wilshire Institutional Master Fund II SPC See All Filings	D/A	2026-04-10 10:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518631 Filed Document 0001518631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:44:29 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
AIM Defined Investment Fund, LLC See All Filings	D/A	2026-04-10 10:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773374 Filed Document 0001773374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:43:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jacobs Levy Equity Custom U Fund, LLC See All Filings	D/A	2026-04-10 10:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976334 Filed Document 0000919574-26-002163 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:43:34 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 Equity
Pumpcade, Inc. See All Filings	D	2026-04-10 10:40:39 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002128036 Filed Document 0002128036-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:40:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
KIDS Capital Fund, L.P. See All Filings	D/A	2026-04-10 10:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699229 Filed Document 0001699229-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:39:02 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
Chalkstream Investment Fund, L.P. See All Filings	D/A	2026-04-10 10:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001301204 Filed Document 0001301204-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:29:41 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