Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Galileo Co-Investments, LP See All Filings	D/A	2026-05-11 10:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973301 Filed Document 0001013594-26-000557 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:37:15 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
ChinaAMC China Growth Fund See All Filings	D/A	2026-05-11 10:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608040 Filed Document 0001608040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:35:48 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
True Outliers Global Capital Partners Opportunity Fund LLC See All Filings	D	2026-05-11 10:33:20 UTC
Amount To Be Raised $4,835,000 Associated Brokers / Dealers N/A CIK Number 0002132043 Filed Document 0002132043-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:33:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monachil Private Credit Fund LP See All Filings	D/A	2026-05-11 10:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jack Habeeb and John Paul CIK Number 0001820798 Filed Document 0001013594-26-000556 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:29:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SR Third a series of VS Growth V LLC See All Filings	D	2026-05-11 10:23:11 UTC
Amount To Be Raised $10,505,378 Associated Brokers / Dealers N/A CIK Number 0002128440 Filed Document 0002128440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:23:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paramount Baltimore, LLC See All Filings	D	2026-05-11 10:05:11 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0001857758 Filed Document 0001857758-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:05:11 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Vazirani Offshore Ltd. See All Filings	D/A	2026-05-11 10:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713570 Filed Document 0001713570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:03:52 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 Equity
AS-0320 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-05-11 09:57:35 UTC
Amount To Be Raised $366,001 Associated Brokers / Dealers N/A CIK Number 0002126730 Filed Document 0002126730-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:57:35 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
Vazirani Capital LP See All Filings	D/A	2026-05-11 09:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650584 Filed Document 0001650584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:56:47 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
Privateer Space X T1V SPV Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 09:52:35 UTC
Amount To Be Raised $487,465 Associated Brokers / Dealers N/A CIK Number 0002122827 Filed Document 0002122827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:52:35 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
BANCREEK CAPITAL STRATEGIES, LLC See All Filings	D	2026-05-11 09:50:27 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002134461 Filed Document 0002134461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:50:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kensington Ridge Investors, LLC See All Filings	D	2026-05-11 09:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133107 Filed Document 0002133107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:50:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
GrabrFi Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 09:41:43 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002133788 Filed Document 0002133788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:41:43 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
K Level Labs, Inc. See All Filings	D	2026-05-11 09:39:50 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002114681 Filed Document 0002114681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:39:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Beluga Corp See All Filings	D	2026-05-11 09:36:25 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002134448 Filed Document 0002134448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:36:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Uptool I II a Series of Omni Ventures Master LLC See All Filings	D	2026-05-11 09:33:42 UTC
Amount To Be Raised $481,600 Associated Brokers / Dealers N/A CIK Number 0002130835 Filed Document 0002130835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:33:42 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
Blindspot BBVC Vulcan I, a Series of A Master Series, LLC See All Filings	D	2026-05-11 09:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134394 Filed Document 0002134394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:33:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRA Funding VIII, LLC See All Filings	D/A	2026-05-11 09:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976864 Filed Document 0001976864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:28:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Volantis Nash Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 09:24:40 UTC
Amount To Be Raised $3,244,451 Associated Brokers / Dealers N/A CIK Number 0002132516 Filed Document 0002132516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:24:40 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
Backcountry SPV Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 09:21:07 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002128716 Filed Document 0002128716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:21:07 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
Netley Capital Tertiary Fund 1 (US) LP See All Filings	D	2026-05-11 09:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133157 Filed Document 0001012975-26-000407 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:15:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marigold Biosciences Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 09:13:05 UTC
Amount To Be Raised $26,000 Associated Brokers / Dealers N/A CIK Number 0002128805 Filed Document 0002128805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:13:05 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
Rho OPCO Ventures Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 09:09:52 UTC
Amount To Be Raised $635,815 Associated Brokers / Dealers N/A CIK Number 0002127684 Filed Document 0002127684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:09:52 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
Nuvion Series I SpaceX Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 09:05:19 UTC
Amount To Be Raised $982,614 Associated Brokers / Dealers N/A CIK Number 0002133342 Filed Document 0002133342-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 09:05:19 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
Imagi Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 08:59:23 UTC
Amount To Be Raised $29,166 Associated Brokers / Dealers N/A CIK Number 0002125625 Filed Document 0002125625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:59:23 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
Letter AI LB SaaS SPV a Series of CGF2021 LLC See All Filings	D	2026-05-11 08:52:55 UTC
Amount To Be Raised $3,300,500 Associated Brokers / Dealers N/A CIK Number 0002133344 Filed Document 0002133344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:52:55 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
T2 Clear B a Series of CGF2021 LLC See All Filings	D	2026-05-11 08:48:41 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0002132507 Filed Document 0002132507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:48:41 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
OB Growth I a Series of CGF2021 LLC See All Filings	D	2026-05-11 08:37:59 UTC
Amount To Be Raised $529,838 Associated Brokers / Dealers N/A CIK Number 0002130845 Filed Document 0002130845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:37:59 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 Atepomarus Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 08:34:59 UTC
Amount To Be Raised $7,675,005 Associated Brokers / Dealers N/A CIK Number 0002129922 Filed Document 0002129922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:34:59 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
AMOR FELINE Inc See All Filings	D	2026-05-11 08:31:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002133653 Filed Document 0002133653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:31:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Brown Angel Group Vector Sciences a Series of CGF2021 LLC See All Filings	D	2026-05-11 08:30:29 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002133284 Filed Document 0002133284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:30:29 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
NA-0304 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-11 08:29:09 UTC
Amount To Be Raised $806,775 Associated Brokers / Dealers N/A CIK Number 0002122806 Filed Document 0002122806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:29:09 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 VE XXVIII a Series of CGF2021 LLC See All Filings	D	2026-05-11 08:27:51 UTC
Amount To Be Raised $1,766,992 Associated Brokers / Dealers N/A CIK Number 0002131091 Filed Document 0002131091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:27:51 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
Deora Ventures RWX I a Series of CGF2021 LLC See All Filings	D	2026-05-11 08:23:55 UTC
Amount To Be Raised $334,500 Associated Brokers / Dealers N/A CIK Number 0002127336 Filed Document 0002127336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:23:55 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
Vulcan Apr 2026 a Series of Moreno VC LLC See All Filings	D	2026-05-11 08:21:06 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0002133478 Filed Document 0002133478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:21:06 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
NA-0420 Fund I, a series of MV Funds, LP See All Filings	D	2026-05-11 08:20:26 UTC
Amount To Be Raised $300,540 Associated Brokers / Dealers N/A CIK Number 0002132360 Filed Document 0002132360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:20:26 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
CO-0302 Fund I, a series of MV Funds, LP See All Filings	D	2026-05-11 08:18:53 UTC
Amount To Be Raised $543,520 Associated Brokers / Dealers N/A CIK Number 0002120307 Filed Document 0002120307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:18:53 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
OR-0422 Fund II, a series of Feld Ventures Fund, LP See All Filings	D	2026-05-11 08:18:29 UTC
Amount To Be Raised $269,500 Associated Brokers / Dealers N/A CIK Number 0002133631 Filed Document 0002133631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:18:29 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
Ancient Crunch a Series of 4th 1 Ventures LLC See All Filings	D	2026-05-11 08:17:52 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002132150 Filed Document 0002132150-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:17:52 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
GG-0324 Fund I, a series of Comma Capital Funds, LP See All Filings	D	2026-05-11 08:16:08 UTC
Amount To Be Raised $1,661,975 Associated Brokers / Dealers N/A CIK Number 0002127081 Filed Document 0002127081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:16:08 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
RO-0916 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-11 08:12:09 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002088982 Filed Document 0002088982-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:12:09 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
Red-RA-0302 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-11 08:12:08 UTC
Amount To Be Raised $189,500 Associated Brokers / Dealers N/A CIK Number 0002120317 Filed Document 0002120317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:12:08 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
Cameron-PU-0208 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-11 08:10:17 UTC
Amount To Be Raised $538,500 Associated Brokers / Dealers N/A CIK Number 0002114627 Filed Document 0002114627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:10:17 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
Hexagon-AD-04081 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-11 08:08:10 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002130503 Filed Document 0002130503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:08:10 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
VA-0130 Fund I, a series of Green Meadow Ventures, LP See All Filings	D	2026-05-11 08:05:14 UTC
Amount To Be Raised $2,313,000 Associated Brokers / Dealers N/A CIK Number 0002114716 Filed Document 0002114716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:05:14 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
NI-0415 Fund V, a series of Cannon Point Partners, LP See All Filings	D	2026-05-11 08:04:18 UTC
Amount To Be Raised $659,750 Associated Brokers / Dealers N/A CIK Number 0002130783 Filed Document 0002130783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:04:18 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
ON-0409 Fund I, a series of Arwen Partners, LP See All Filings	D	2026-05-11 08:04:16 UTC
Amount To Be Raised $258,500 Associated Brokers / Dealers N/A CIK Number 0002130193 Filed Document 0002130193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:04:16 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
Ambit Osteoboost SPV 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 08:01:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002115056 Filed Document 0002115056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:01:41 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
Algae Cooking Club Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 07:57:50 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002131143 Filed Document 0002131143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 07:57:50 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
2717 Partners Offshore Fund Ltd See All Filings	D	2026-05-11 07:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132655 Filed Document 0000902664-26-002337 Exclusions or Exemptions 506b Accepted Date 2026-05-11 07:53:10 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