Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OSP Lakeside Management Aggregator, LLC See All Filings	D/A	2026-03-13 14:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-26-000116 Exclusions or Exemptions 506b Accepted Date 2026-03-13 14:23:53 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PRC Enterprises LLC See All Filings	D	2026-03-13 14:22:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002116922 Filed Document 0002116922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 14:22:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Youme Health Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-13 14:20:56 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002112424 Filed Document 0002112424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 14:20:56 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
Open Culture Science Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-13 14:17:11 UTC
Amount To Be Raised $83,100 Associated Brokers / Dealers N/A CIK Number 0002111417 Filed Document 0002111417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 14:17:11 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
AetherBridge Financial Ltd See All Filings	D/A	2026-03-13 14:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig Rutherford CIK Number 0002111700 Filed Document 0002111700-26-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-03-13 14:17:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Flapping Airplanes Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-13 14:12:53 UTC
Amount To Be Raised $249,000 Associated Brokers / Dealers N/A CIK Number 0002112217 Filed Document 0002112217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 14:12:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantelya Capital See All Filings	D/A	2026-03-13 14:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BENEDICT WILLIAM SCHMIDT CIK Number 0002112906 Filed Document 0002112906-26-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-03-13 14:11:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
UFORCE NV 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC See All Filings	D	2026-03-13 14:08:51 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0002118842 Filed Document 0002118842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 14:08:51 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
Liquid 2 Ventures Fund Series-05, L.P. See All Filings	D	2026-03-13 14:07:28 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0002116964 Filed Document 0002116964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 14:07:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Divergent Capital Order SPV a Series of CGF2021 LLC See All Filings	D	2026-03-13 14:04:43 UTC
Amount To Be Raised $1,590,889 Associated Brokers / Dealers N/A CIK Number 0002119959 Filed Document 0002119959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 14:04:43 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
Stratus Feeder Ltd See All Filings	D	2026-03-13 14:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419693 Filed Document 0001419693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 14:00:26 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
GlassBead Strategic Partners Fund, LP See All Filings	D/A	2026-03-13 14:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858886 Filed Document 0000919574-26-001601 Exclusions or Exemptions 506b Accepted Date 2026-03-13 14:00:08 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
Litquidity PPVP I a Series of Pari Passu Master II LLC See All Filings	D/A	2026-03-13 13:57:51 UTC
Amount To Be Raised $716,160 Associated Brokers / Dealers N/A CIK Number 0002119972 Filed Document 0002119972-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:57:51 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
iSAM Helix Ltd See All Filings	D/A	2026-03-13 13:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053317 Filed Document 0002053317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:49:01 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
Northstar VC Series 35, a series of Northstar Venture Capital LLC See All Filings	D/A	2026-03-13 13:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093329 Filed Document 0002093329-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:47:22 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oyster Angel Fund II, LP See All Filings	D/A	2026-03-13 13:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844836 Filed Document 0001636587-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:47:11 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
Redpoint Omega IV-G, L.P. See All Filings	D	2026-03-13 13:46:11 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002116032 Filed Document 0001104659-26-027589 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:46:11 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
Nandina Remanufacturing Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-13 13:42:26 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002119963 Filed Document 0002119963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:42:26 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
Investment Solutions Automation 2023 Access Fund LP See All Filings	D/A	2026-03-13 13:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997585 Filed Document 0001997585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:42:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRG 55 India, LLC See All Filings	D	2026-03-13 13:41:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002108990 Filed Document 0002108990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:41:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Little River Capital Partners Equity Market Neutral Fund, LP See All Filings	D	2026-03-13 13:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112819 Filed Document 0002112819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:39:51 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
ValueWorks Offshore Fund Ltd See All Filings	D/A	2026-03-13 13:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058036 Filed Document 0000919574-26-001599 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:39:30 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
OpenAI Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-13 13:33:35 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002119969 Filed Document 0002119969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:33:35 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
Blue Door Flex Offshore Fund Ltd. See All Filings	D/A	2026-03-13 13:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058974 Filed Document 0000919574-26-001597 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:32:10 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
Fermion LLC See All Filings	D	2026-03-13 13:31:55 UTC
Amount To Be Raised $6,652,217 Associated Brokers / Dealers N/A CIK Number 0002114299 Filed Document 0002114299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:31:55 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
Privateer Verdant Ventures 2 FEB26 a Series of CGF2021 LLC See All Filings	D	2026-03-13 13:30:37 UTC
Amount To Be Raised $1,790,611 Associated Brokers / Dealers N/A CIK Number 0002119953 Filed Document 0002119953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:30:37 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
HII Cerebras V, a Series of HII Cerebras, LLC See All Filings	D	2026-03-13 13:29:34 UTC
Amount To Be Raised $17,352,135 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002120035 Filed Document 0002120035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:29:34 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
RCS - First Financial, LLC See All Filings	D	2026-03-13 13:27:30 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002120291 Filed Document 0002120291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:27:30 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
B4 Capital AM, LP See All Filings	D	2026-03-13 13:27:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002115477 Filed Document 0000905148-26-001244 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:27:17 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
Income Access Fund LP See All Filings	D/A	2026-03-13 13:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936171 Filed Document 0001936171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:27:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Walleye Opportunities Fund Ltd See All Filings	D/A	2026-03-13 13:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754062 Filed Document 0001754062-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:25:51 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
AlphaKeys Strategic Partners X, L.P. See All Filings	D	2026-03-13 13:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002117809 Filed Document 0002117809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:25:47 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
Litquidity PPVP I a Series of Pari Passu Master II LLC See All Filings	D	2026-03-13 13:25:16 UTC
Amount To Be Raised $716,160 Associated Brokers / Dealers N/A CIK Number 0002119972 Filed Document 0002119972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:25:16 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
StepStone NLGI Infrastructure Opportunities Fund, L.P. See All Filings	D	2026-03-13 13:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808772 Filed Document 0001808772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crossover Fund X, LLC See All Filings	D	2026-03-13 13:21:42 UTC
Amount To Be Raised $5,150,041 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002118501 Filed Document 0002118501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:21:42 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
Panther Service Group Investor, LLC See All Filings	D	2026-03-13 13:17:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002116707 Filed Document 0002116707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:17:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Anomaly Science I a Series of CGF2021 LLC See All Filings	D	2026-03-13 13:16:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002119965 Filed Document 0002119965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:16:53 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
HTPW FROF II Access Fund, LP See All Filings	D/A	2026-03-13 13:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008471 Filed Document 0002008471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:09:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Provect Mar 2026 a Series of Jubilee Endeavors Master LLC See All Filings	D	2026-03-13 13:07:17 UTC
Amount To Be Raised $250,250 Associated Brokers / Dealers N/A CIK Number 0002117276 Filed Document 0002117276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:07:17 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
SH 2499-2503 Belmont Avenue LLC See All Filings	D	2026-03-13 13:06:05 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002111600 Filed Document 0002111600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:06:05 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ALLIVATE-ALTURA DIVERSE BUSINESS FUND LLC See All Filings	D/A	2026-03-13 13:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969203 Filed Document 0001969203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:05:38 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
Positive Sum EAI Holdings, LLC See All Filings	D	2026-03-13 13:04:12 UTC
Amount To Be Raised $42,550,000 Associated Brokers / Dealers N/A CIK Number 0002111757 Filed Document 0001231919-26-000251 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:04:12 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
Alpha Pilot Management LP See All Filings	D/A	2026-03-13 13:02:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002037869 Filed Document 0002037869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:02:08 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
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2026-03-13 13:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-26-001594 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:01:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Infrastructure Co-Investment Partners II Europe, SCSp SICAV-RAIF See All Filings	D	2026-03-13 13:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115594 Filed Document 0002115594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:00:41 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
Silverback Opportunistic Credit Fund Ltd. See All Filings	D/A	2026-03-13 12:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001469490 Filed Document 0000919574-26-001592 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:53:46 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
Hiive SpaceX Opp Fund, LLC See All Filings	D	2026-03-13 12:51:58 UTC
Amount To Be Raised $6,000,105 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002118445 Filed Document 0002118445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:51:58 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
Discus Feeder Ltd See All Filings	D	2026-03-13 12:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466117 Filed Document 0001466117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:49:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
A&Q Alternative Yield Fund Ltd See All Filings	D/A	2026-03-13 12:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001806216 Filed Document 0000905148-26-001243 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:47:09 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
Blue Coin Fund LP See All Filings	D/A	2026-03-13 12:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045776 Filed Document 0002045776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 12:45:41 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