Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North Haven Expansion Equity X Offshore Feeder LP See All Filings	D	2026-04-03 10:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002112071 Filed Document 0002112071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:35:38 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
4401 Fund 4 LLC See All Filings	D	2026-04-03 10:35:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002124129 Filed Document 0002124129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:35:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SV Growth Opportunity Fund III LP See All Filings	D	2026-04-03 10:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115851 Filed Document 0002115851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:22:33 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
Acadian All Country World Ex U.S. Equity Extension Fund See All Filings	D/A	2026-04-03 10:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408861 Filed Document 0001408861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:20:33 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
Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC See All Filings	D/A	2026-04-03 10:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001657161 Filed Document 0001657161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:17:48 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
CFPE Secondary Partners V, L.P. See All Filings	D	2026-04-03 10:13:48 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Commonfund Securities, Inc., GI Capital Management LTD, and Banco Bice CIK Number 0002102899 Filed Document 0002102899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:13:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SemperVirens Capital Fund IV LP See All Filings	D	2026-04-03 10:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115854 Filed Document 0002115854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:13:43 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
CanAm PIDC Regional Center, LP XXXVIII See All Filings	D	2026-04-03 10:11:36 UTC
Amount To Be Raised $121,440,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002127056 Filed Document 0002127056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:11:36 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
Pseudotsuga Apartments LLC See All Filings	D	2026-04-03 10:08:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002126871 Filed Document 0002126871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:08:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sherman Duplexes, LP See All Filings	D	2026-04-03 10:08:09 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002126787 Filed Document 0002126787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:08:09 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Phosio Corp See All Filings	D	2026-04-03 10:07:50 UTC
Amount To Be Raised $5,474,000 Associated Brokers / Dealers N/A CIK Number 0002118783 Filed Document 0002118783-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:07:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WINDSTONE INVESTMENT, LLC See All Filings	D/A	2026-04-03 09:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892080 Filed Document 0001892080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:58:47 UTC Type of Offering D/A Industry Investing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Hill City Capital Onshore Fund LP See All Filings	D/A	2026-04-03 09:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808567 Filed Document 0001808567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:52:01 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
Veear Analytics Inc See All Filings	D	2026-04-03 09:50:32 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002083439 Filed Document 0002083439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:50:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Twin Track I US Feeder LP See All Filings	D	2026-04-03 09:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123673 Filed Document 0002123673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:49:32 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
NRLK-3, a series of ALEXTAR VC, LLC See All Filings	D	2026-04-03 09:44:22 UTC
Amount To Be Raised $364,864 Associated Brokers / Dealers N/A CIK Number 0002126115 Filed Document 0002126115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:44:22 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
Riparian Water Fund Delaware Feeder, LP See All Filings	D/A	2026-04-03 09:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858300 Filed Document 0001858300-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:35:32 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
Acadian Enhanced Global All-Country Equity Fund, LLC See All Filings	D	2026-04-03 09:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002101344 Filed Document 0002101344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:29:22 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
Cloudberry I US Feeder LP See All Filings	D	2026-04-03 09:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123624 Filed Document 0002123624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:27:40 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
CONTRAVISORY FUND LP See All Filings	D/A	2026-04-03 09:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001084729 Filed Document 0001084729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:20:40 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
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2026-04-03 09:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:10:24 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: MULTISECTOR FULL DISCRETION TRUST See All Filings	D/A	2026-04-03 09:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433432 Filed Document 0001433432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:06:52 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Credit Asset Trust See All Filings	D/A	2026-04-03 09:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460284 Filed Document 0001460284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:03:26 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Core Plus Full Discretion Trust See All Filings	D/A	2026-04-03 08:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591269 Filed Document 0001591269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:53:51 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Agency MBS Trust See All Filings	D/A	2026-04-03 08:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:52:01 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Ekai pre-seed 2 a Series of C10 LABS VENTURES LLC See All Filings	D	2026-04-03 08:33:13 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002112223 Filed Document 0002112223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:33:13 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
Agentic AI I Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-03 08:28:18 UTC
Amount To Be Raised $873,790 Associated Brokers / Dealers N/A CIK Number 0002125480 Filed Document 0002125480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:28:18 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
Genoa Opportunity SPV VI a Series of CGF2021 LLC See All Filings	D	2026-04-03 08:24:30 UTC
Amount To Be Raised $2,438,400 Associated Brokers / Dealers N/A CIK Number 0002125477 Filed Document 0002125477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:24:30 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
Kumu E2 Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-04-03 08:19:29 UTC
Amount To Be Raised $26,330 Associated Brokers / Dealers N/A CIK Number 0002106201 Filed Document 0002106201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:19:29 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
Project Gelion Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-03 08:15:51 UTC
Amount To Be Raised $1,208,400 Associated Brokers / Dealers N/A CIK Number 0002124045 Filed Document 0002124045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:15:51 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
DB Space 5 a Series of DB Master LLC See All Filings	D	2026-04-03 08:12:08 UTC
Amount To Be Raised $1,594,482 Associated Brokers / Dealers N/A CIK Number 0002109787 Filed Document 0002109787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:12:08 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
Nude Miami Sep 2025 a Series of CGF2021 LLC See All Filings	D	2026-04-03 08:07:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002101007 Filed Document 0002101007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:07:52 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
EQ-0210 Fund II, a series of New Stack Ventures, LP See All Filings	D	2026-04-03 08:07:30 UTC
Amount To Be Raised $85,350 Associated Brokers / Dealers N/A CIK Number 0002113952 Filed Document 0002113952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:07:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OV-0320 Fund I, a series of MV Funds, LP See All Filings	D	2026-04-03 08:06:06 UTC
Amount To Be Raised $192,500 Associated Brokers / Dealers N/A CIK Number 0002126729 Filed Document 0002126729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:06:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCP STRIPE XXII a Series of CGF2021 LLC See All Filings	D/A	2026-04-03 08:03:22 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002124046 Filed Document 0002124046-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:03:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMMUNITY DEVELOPMENT TRUST INC See All Filings	D/A	2026-04-03 07:57:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001088633 Filed Document 0001088633-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-03 07:57:04 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
X Series VA a Series of EHZ LLC See All Filings	D/A	2026-04-03 07:54:33 UTC
Amount To Be Raised $11,630,116 Associated Brokers / Dealers N/A CIK Number 0002118394 Filed Document 0002118394-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-03 07:54:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EGMF Employee Investments LLC See All Filings	D/A	2026-04-03 07:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018049 Filed Document 0001012975-26-000314 Exclusions or Exemptions 506b Accepted Date 2026-04-03 07:39:32 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
Dilation Offshore Long, Ltd. See All Filings	D/A	2026-04-03 07:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916243 Filed Document 0000902664-26-001863 Exclusions or Exemptions 506b Accepted Date 2026-04-03 07:18:16 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
Dilation Partners Long, LP See All Filings	D/A	2026-04-03 07:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916084 Filed Document 0000902664-26-001862 Exclusions or Exemptions 506b Accepted Date 2026-04-03 07:12:54 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
SENATOR GLOBAL OPPORTUNITY FUND LP See All Filings	D/A	2026-04-03 07:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440518 Filed Document 0000902664-26-001861 Exclusions or Exemptions 506b Accepted Date 2026-04-03 07:06:37 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
SIG Nassau Hall LP See All Filings	D/A	2026-04-03 07:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689016 Filed Document 0000902664-26-001860 Exclusions or Exemptions 506b Accepted Date 2026-04-03 07:02:09 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
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2026-04-03 06:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001441020 Filed Document 0000902664-26-001859 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:57:04 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 Pooled Investment Fund
Senator Global Opportunity Offshore Fund II Ltd See All Filings	D/A	2026-04-03 06:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605520 Filed Document 0000902664-26-001858 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:52:50 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 Pooled Investment Fund
Bayberry Offshore Ltd See All Filings	D/A	2026-04-03 06:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771726 Filed Document 0000902664-26-001857 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:44:24 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
Bayberry Onshore Fund LP See All Filings	D/A	2026-04-03 06:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771744 Filed Document 0000902664-26-001856 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:39:49 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
Insight Partners Public Equities (Cayman), L.P. See All Filings	D/A	2026-04-03 06:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850794 Filed Document 0000902664-26-001855 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:33:21 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
Insight Partners Public Equities (US), L.P. See All Filings	D/A	2026-04-03 06:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851329 Filed Document 0000902664-26-001854 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:29:04 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
Saba Capital CEF Special Opportunities Onshore Fund 1, LP See All Filings	D/A	2026-04-03 06:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972109 Filed Document 0000902664-26-001853 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:22:42 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 Equity
Marshall Wace Funds PLC - MW Alpha Plus Fund See All Filings	D/A	2026-04-03 06:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691613 Filed Document 0000902664-26-001852 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:16:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund