Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JS VENTURE FUND LLC SERIES A30 See All Filings	D/A	2026-07-31 16:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002062288 Filed Document 0002062288-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:21:42 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
Empery Tax Efficient III, LP See All Filings	D/A	2026-07-31 16:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820053 Filed Document 0001820053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:19:48 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
Blackstone Property Partners Europe (Lux) C SCSp See All Filings	D/A	2026-07-31 16:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787429 Filed Document 0001787429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:17:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Menlo Equities Absolute Return Fund LP See All Filings	D/A	2026-07-31 16:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672622 Filed Document 0001672622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:16:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-07-31 16:15:36 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:15:36 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
Quantum Kinetics Corp See All Filings	D/A	2026-07-31 16:13:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001944073 Filed Document 0001944073-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:13:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blackstone Property Partners Europe (Lux) SCSp See All Filings	D/A	2026-07-31 16:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers bfinance UK Limited CIK Number 0001732649 Filed Document 0001732649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:12:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wallace 97 Holdings LLC See All Filings	D	2026-07-31 16:10:59 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0002145325 Filed Document 0002145325-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-31 16:10:59 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Europe F L.P. See All Filings	D/A	2026-07-31 16:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721011 Filed Document 0001721011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:07:20 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 Pooled Investment Fund
Apollo AAA IDF Series Feeder, LP - Series IV See All Filings	D/A	2026-07-31 16:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026876 Filed Document 0000950142-26-002233 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:04:52 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
KaiAvora Health, LLC See All Filings	D	2026-07-31 16:03:36 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002148338 Filed Document 0002148338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:03:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Apollo AAA IDF Series Feeder, LP - Series II See All Filings	D/A	2026-07-31 16:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026788 Filed Document 0000950142-26-002232 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:03:08 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
Blackstone Property Partners Europe L.P. See All Filings	D/A	2026-07-31 16:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721008 Filed Document 0001721008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 16:01:37 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
Eterno HoldCo DST See All Filings	D	2026-07-31 15:56:29 UTC
Amount To Be Raised $54,951,483 Associated Brokers / Dealers Blackstone Securities Partners L.P. CIK Number 0002147764 Filed Document 0002147764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:56:29 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RG East Burn Partners LLC See All Filings	D	2026-07-31 15:52:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002143925 Filed Document 0002143925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:52:24 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
776 Olympus Fund I, L.P. See All Filings	D	2026-07-31 15:49:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002146568 Filed Document 0002146568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:49:19 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
ORF Biologics, Inc. See All Filings	D	2026-07-31 15:48:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002048350 Filed Document 0002048350-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:48:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A19 See All Filings	D/A	2026-07-31 15:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001993669 Filed Document 0001993669-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:45:56 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
SDR Drone, Inc. See All Filings	1-A	2026-07-31 15:32:50 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001331421 Filed Document 0001493152-26-035610 Accepted Date 2026-07-31 15:32:50 UTC Type of Offering 1-A Industry AIRCRAFT Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Driver Opportunity Partners II LP See All Filings	D/A	2026-07-31 15:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030583 Filed Document 0000919574-26-004726 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:32:32 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
RANGELEY CAPITAL PARTNERS II, LP See All Filings	D/A	2026-07-31 15:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650566 Filed Document 0000919574-26-004724 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:27:53 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
CenterNode Renewables Opportunity Fund LP See All Filings	D	2026-07-31 15:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147402 Filed Document 0002147402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:27:35 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
Aker Fund, LLC See All Filings	D	2026-07-31 15:27:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002147934 Filed Document 0002147934-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-31 15:27:05 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A38 See All Filings	D/A	2026-07-31 15:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111626 Filed Document 0002111626-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:26:46 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
Bay Point Credit Opportunities SBIC Fund I, LP See All Filings	D	2026-07-31 15:26:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002147321 Filed Document 0002147321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Edison Westwood XXI, L.L.C. See All Filings	D	2026-07-31 15:25:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002046896 Filed Document 0002046896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:25:31 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
Stockbridge 17, LLC See All Filings	D	2026-07-31 15:24:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002146221 Filed Document 0002146221-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:24:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EastBay Offshore Fund, Ltd. See All Filings	D/A	2026-07-31 15:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609395 Filed Document 0001609395-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:23:15 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
Providence IX Saint Co-Investment SCSp See All Filings	D	2026-07-31 15:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147244 Filed Document 0002147244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:23:02 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
Brigade Structured Credit Fund LP See All Filings	D/A	2026-07-31 15:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616514 Filed Document 0000919574-26-004722 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:22:17 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
HILstart, Inc. See All Filings	D	2026-07-31 15:21:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002147638 Filed Document 0002147638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:21:33 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Lead Edge Partners Opportunity XXXII, LP See All Filings	D	2026-07-31 15:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146445 Filed Document 0002146445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:21:00 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
AEP V Sharpline Sidecar, LLC See All Filings	D	2026-07-31 15:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146177 Filed Document 0002146177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:17:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EastBay Onshore Fund LP See All Filings	D/A	2026-07-31 15:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578528 Filed Document 0001578528-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:17:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACRES Mortgage Fund Ltd. See All Filings	D/A	2026-07-31 15:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC, Larrainvial Securities US LLC, Larrainvial Investments Inc., XP Investments US, LLC, Latin Securities S.A. Agente de Valores, Butler Capital Partners, BTG Pactual US Capital, LLC, CC Securities, LLC, Confidas Capital Advisors LLC, Himani Services Limited, SweetWater Securities, Inc., East 50 Advisors, Morgan Stanley Smith Barney, LLC, Foreside Fund Services, LLC, and Bespoke Connections Ltd CIK Number 0001780445 Filed Document 0001780445-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:16:23 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
LEC Prometheus Holdings I, L.P. See All Filings	D	2026-07-31 15:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146468 Filed Document 0002146468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:15:10 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
Oro Muscles, Inc. See All Filings	D	2026-07-31 15:14:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002072571 Filed Document 0002072571-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:14:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CCOF IV UL Parallel USD Feeder, SCSp See All Filings	D	2026-07-31 15:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002145131 Filed Document 0002062357-26-000329 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:10:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Carlyle Credit Opportunities Fund IV (UL Parallel), SCSp See All Filings	D	2026-07-31 15:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002144848 Filed Document 0002062357-26-000327 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:06:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Carlyle Credit Opportunities Fund IV (Parallel), SCSp See All Filings	D	2026-07-31 15:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and None CIK Number 0002144849 Filed Document 0002062357-26-000325 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:04:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Alpenglow Performance Capital Fund LLC - Series 1 See All Filings	D	2026-07-31 15:03:12 UTC
Amount To Be Raised $221,500 Associated Brokers / Dealers N/A CIK Number 0002137580 Filed Document 0002137580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:03:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Brigade High Yield Fund LP See All Filings	D/A	2026-07-31 15:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816794 Filed Document 0000919574-26-004720 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:01:24 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
Carlyle Credit Opportunities Fund IV Note Issuer, L.P. See All Filings	D	2026-07-31 14:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002144847 Filed Document 0002062357-26-000323 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:59:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCOF IV Lux Feeder, SCSp See All Filings	D	2026-07-31 14:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002144820 Filed Document 0002062357-26-000321 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:56:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Tiburon Partnership LP See All Filings	D/A	2026-07-31 14:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941818 Filed Document 0001941818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:55:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moii Holdings, Inc. See All Filings	D	2026-07-31 14:55:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002047292 Filed Document 0002047292-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:55:10 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Carlyle Credit Opportunities Fund IV, L.P. See All Filings	D	2026-07-31 14:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002145274 Filed Document 0002062357-26-000319 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:54:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Figure PML SPV 1 LP See All Filings	D/A	2026-07-31 14:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871875 Filed Document 0001123292-26-001032 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:53:40 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
BTB Finance, LLC See All Filings	D	2026-07-31 14:51:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002136536 Filed Document 0002136536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:51:50 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Met-CC Levered 2025 Investor LLC See All Filings	D	2026-07-31 14:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147308 Filed Document 0001315863-26-000562 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:48:56 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