Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DW OKLAHOMA 54 LP See All Filings	D	2026-07-01 11:18:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002143122 Filed Document 0002143122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:18:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LS Power Fund VI F&F Feeder, L.P. See All Filings	D	2026-07-01 11:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142662 Filed Document 0002142662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:18:01 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
STX Partners, LLC See All Filings	D	2026-07-01 11:17:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002143293 Filed Document 0002143293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:17:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dermis Health Friends March 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-01 11:17:32 UTC
Amount To Be Raised $1,539,975 Associated Brokers / Dealers N/A CIK Number 0002118803 Filed Document 0002118803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:17:32 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
Keeling Capital Muon Series C SPV a Series of CGF2021 LLC See All Filings	D	2026-07-01 11:14:13 UTC
Amount To Be Raised $4,728,009 Associated Brokers / Dealers N/A CIK Number 0002141260 Filed Document 0002141260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:14:13 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
CC PP II a Series of CGF2021 LLC See All Filings	D/A	2026-07-01 11:09:59 UTC
Amount To Be Raised $915,000 Associated Brokers / Dealers N/A CIK Number 0002138739 Filed Document 0002138739-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:09:59 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
Hawkes Bay Investors (Cayman), Ltd. See All Filings	D/A	2026-07-01 11:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC CIK Number 0001537577 Filed Document 0000919574-26-004181 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:05:38 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
OPEN DOORS PARTNERS, LLC See All Filings	D/A	2026-07-01 11:03:13 UTC
Amount To Be Raised $606,060 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:03:13 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grey Value Opportunity Fund, LP See All Filings	D/A	2026-07-01 11:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707172 Filed Document 0001013594-26-000706 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:02:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ekai pre-seed 2 a Series of C10 LABS VENTURES LLC See All Filings	D/A	2026-07-01 11:00:08 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002112223 Filed Document 0002112223-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:00:08 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
DSC Meridian Dislocation Opportunities Offshore Fund LP See All Filings	D/A	2026-07-01 10:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073284 Filed Document 0001013594-26-000705 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:56:11 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
TXIM Mar 2026 a Series of Anchor Capital GP II LLC See All Filings	D/A	2026-07-01 10:53:40 UTC
Amount To Be Raised $2,551,500 Associated Brokers / Dealers N/A CIK Number 0002127337 Filed Document 0002127337-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:53:40 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-01 10:51:28 UTC
Amount To Be Raised $606,060 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:51:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DSC Meridian Dislocation Opportunities Master Fund LP See All Filings	D/A	2026-07-01 10:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073397 Filed Document 0001013594-26-000704 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:50:53 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
Andros Medicines Inc. See All Filings	D	2026-07-01 10:42:34 UTC
Amount To Be Raised $5,049,999 Associated Brokers / Dealers N/A CIK Number 0002138776 Filed Document 0002138776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:42:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kinnerton Hill Capital Solutions Fund I SCSp See All Filings	D	2026-07-01 10:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139802 Filed Document 0000902664-26-002974 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:40:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWOTAIL ALPHA OFFSHORE FUND LTD. See All Filings	D/A	2026-07-01 10:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001683893 Filed Document 0001683893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:16:38 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
TWOTAIL ALPHA ONSHORE FUND LP See All Filings	D/A	2026-07-01 10:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001684574 Filed Document 0001684574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:13:47 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
Evolution Credit Partners Trade Finance Master, L.P. See All Filings	D/A	2026-07-01 10:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058512 Filed Document 0001012975-26-000594 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:09:47 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
9382-1684 QUEBEC INC See All Filings	D	2026-07-01 10:07:28 UTC
Amount To Be Raised $6,394,117 Associated Brokers / Dealers N/A CIK Number 0002143102 Filed Document 0002143102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:07:28 UTC Type of Offering D Industry Other Technology Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Evolution Credit Partners Trade Finance Offshore, L.P. See All Filings	D/A	2026-07-01 10:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058514 Filed Document 0001012975-26-000593 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:04:39 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
Wander.com, Inc. See All Filings	D/A	2026-07-01 10:04:37 UTC
Amount To Be Raised $68,749,825 Associated Brokers / Dealers N/A CIK Number 0001874698 Filed Document 0001874698-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:04:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Research Equity Extended Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 09:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001875716 Filed Document 0000919574-26-004179 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:59:30 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
Saba LT Onshore Fund, L.P. See All Filings	D	2026-07-01 09:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128917 Filed Document 0000902664-26-002973 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:56:32 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
Harspring Capital, LP See All Filings	D/A	2026-07-01 09:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Beech Hill Securities, Inc. CIK Number 0001577176 Filed Document 0001013594-26-000703 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:56:20 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 Equity
Saba LT Offshore Fund, Ltd. See All Filings	D	2026-07-01 09:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127028 Filed Document 0000902664-26-002972 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:54:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Evolution Credit Partners Trade Finance, L.P. See All Filings	D/A	2026-07-01 09:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854216 Filed Document 0001012975-26-000592 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:53:10 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
Augment Collective, LLC See All Filings	D	2026-07-01 09:40:38 UTC
Amount To Be Raised $503,704 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:40:38 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
Carronade Capital Master Concentrated Fund I, LP See All Filings	D/A	2026-07-01 09:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063136 Filed Document 0000902664-26-002970 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:35:59 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
Augment Collective, LLC See All Filings	D	2026-07-01 09:33:23 UTC
Amount To Be Raised $418,129 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:33:23 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
RP Fund LLC - Series 11 See All Filings	D	2026-07-01 09:29:13 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002138516 Filed Document 0002138516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:29:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Youngspire Fund I, LP See All Filings	D	2026-07-01 09:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140738 Filed Document 0002140738-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:26:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Iguazu Investors (Cayman), SPC See All Filings	D/A	2026-07-01 09:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001536914 Filed Document 0000919574-26-004177 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:21:46 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
Catalight Capital GP, L.P. See All Filings	D	2026-07-01 09:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142536 Filed Document 0002142536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:13:49 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
SureBuilt Holding Corporation, Inc. See All Filings	D/A	2026-07-01 09:11:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001932990 Filed Document 0001932990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:11:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
General Industrial Onshore Fund L.P. See All Filings	D/A	2026-07-01 09:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977514 Filed Document 0001977514-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:09:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HII Rogo-01, a Series of HII Rogo LLC See All Filings	D	2026-07-01 09:02:48 UTC
Amount To Be Raised $1,508,209 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002142550 Filed Document 0002142550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:02:48 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
General Industrial Offshore Fund Ltd See All Filings	D/A	2026-07-01 09:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974678 Filed Document 0001974678-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:02:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathway Select Fund, LP - 2026 See All Filings	D	2026-07-01 09:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142425 Filed Document 0000945621-26-000869 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:02:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BIP UNMET Frontier I, LLC See All Filings	D	2026-07-01 08:52:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002142613 Filed Document 0002142613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 08:52:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bay Pond Select Opportunities Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 08:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001438036 Filed Document 0000919574-26-004175 Exclusions or Exemptions 506b Accepted Date 2026-07-01 08:48:28 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
RE-0610 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-01 08:06:52 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0002141811 Filed Document 0002141811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 08:06:52 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
AQUABOUNTY TECHNOLOGIES INC See All Filings	D	2026-07-01 08:06:09 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers Univest Securities, LLC CIK Number 0001603978 Filed Document 0001603978-26-000074 Exclusions or Exemptions 506b Accepted Date 2026-07-01 08:06:09 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VI-0318 Fund I, a series of MV Funds, LP See All Filings	D	2026-07-01 08:05:46 UTC
Amount To Be Raised $790,000 Associated Brokers / Dealers N/A CIK Number 0002126652 Filed Document 0002126652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 08:05:46 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
AG-0428 Fund I, a series of Intelligence Ventures, LP See All Filings	D	2026-07-01 08:05:03 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002134948 Filed Document 0002134948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 08:05:03 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
albane meaningful giving, Inc. See All Filings	D/A	2026-07-01 06:51:54 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002138495 Filed Document 0002138495-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 06:51:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Red-SO-0327 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-30 21:55:28 UTC
Amount To Be Raised $174,000 Associated Brokers / Dealers N/A CIK Number 0002129181 Filed Document 0002129181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 21:55:28 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
NE-0612 Fund II, a series of Capital Trajectory Syndicate, LP See All Filings	D	2026-06-30 21:41:52 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0002140909 Filed Document 0002140909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 21:41:52 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
Memento Growth Partners I, L.P. See All Filings	D	2026-06-30 21:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109736 Filed Document 0002109736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 21:26:32 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
FoxPath Credit Secondaries LP See All Filings	D	2026-06-30 21:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094024 Filed Document 0001315863-26-000510 Exclusions or Exemptions 506b Accepted Date 2026-06-30 21:04:17 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