Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GMO Quality Spectrum Fund, L.P. See All Filings	D/A	2026-05-28 16:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792327 Filed Document 0001792327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:38:21 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
Aerospace Fund III a Series of FOG Ventures Fund III LLC See All Filings	D	2026-05-28 16:33:15 UTC
Amount To Be Raised $631,585 Associated Brokers / Dealers N/A CIK Number 0002137503 Filed Document 0002137503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:33:15 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
GEM IS Fund II, LP See All Filings	D	2026-05-28 16:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS CIK Number 0002134787 Filed Document 0002134787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BasePoint Income Solutions Evergreen Feeder Fund L.P. See All Filings	D/A	2026-05-28 16:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS LLC CIK Number 0001979536 Filed Document 0001979536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:31:40 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
Astro Investment XVIII a Series of Astro Funds LLC See All Filings	D	2026-05-28 16:31:32 UTC
Amount To Be Raised $31,506,750 Associated Brokers / Dealers N/A CIK Number 0002137625 Filed Document 0002137625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:31:32 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
Klothea Bio, Inc. See All Filings	D/A	2026-05-28 16:30:18 UTC
Amount To Be Raised $10,385,000 Associated Brokers / Dealers N/A CIK Number 0002042705 Filed Document 0002042705-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:30:18 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD. See All Filings	D/A	2026-05-28 16:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461014 Filed Document 0001461014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:29:53 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
Intelligent Therapeutics, Inc. See All Filings	D	2026-05-28 16:28:15 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002136711 Filed Document 0002136711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:28:15 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ex/ante Fund II, LP See All Filings	D	2026-05-28 16:28:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002130374 Filed Document 0001231919-26-000541 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:28:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
La Sirena HoldCo WPB LLC See All Filings	D	2026-05-28 16:24:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002135674 Filed Document 0002135674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:24:24 UTC Type of Offering D Industry Restaurants Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Live Event Partners, Inc. See All Filings	D	2026-05-28 16:24:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002063534 Filed Document 0001493152-26-025625 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:24:19 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linse Ignition TE LP See All Filings	D	2026-05-28 16:23:48 UTC
Amount To Be Raised $9,075,000 Associated Brokers / Dealers N/A CIK Number 0002136847 Filed Document 0002136847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:23:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEIF Partners LLC See All Filings	D/A	2026-05-28 16:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548002 Filed Document 0001548002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:22:48 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
Storr Liquid Waste Co-Investment, L.P. See All Filings	D	2026-05-28 16:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136201 Filed Document 0002136201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:22:34 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
CEIF LLC See All Filings	D/A	2026-05-28 16:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548001 Filed Document 0001548001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:21:12 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
GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS IV LTD. See All Filings	D/A	2026-05-28 16:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001192496 Filed Document 0001192496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:21:02 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
Citadel Voluntary Investment Fund LLC See All Filings	D/A	2026-05-28 16:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023960 Filed Document 0002023960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:19:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CITADEL TACTICAL TRADING LTD See All Filings	D/A	2026-05-28 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456740 Filed Document 0001456740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:18:21 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
CC&L Q ACWI Equity Extension Cayman Fund Ltd. See All Filings	D/A	2026-05-28 16:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002047817 Filed Document 0002047817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:17:02 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
Benefitbay Inc. See All Filings	D	2026-05-28 16:16:56 UTC
Amount To Be Raised $18,998,178 Associated Brokers / Dealers N/A CIK Number 0001860560 Filed Document 0001860560-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:16:56 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Citadel Wellington LLC See All Filings	D/A	2026-05-28 16:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001331308 Filed Document 0001331308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:16:33 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
Triple Helix Offshore Fund Ltd. See All Filings	D	2026-05-28 16:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137441 Filed Document 0000919574-26-003739 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:16:13 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
CC&L Q US Equity Extension Cayman Fund Ltd. See All Filings	D/A	2026-05-28 16:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services CIK Number 0002044447 Filed Document 0002044447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:16:04 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
GMO Capital Investment Solutions Fund, L.P. See All Filings	D/A	2026-05-28 16:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061833 Filed Document 0000904454-26-000322 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:14:14 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
Storr Flagship I, L.P. See All Filings	D	2026-05-28 16:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101951 Filed Document 0002101951-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:12:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CITADEL TACTICAL TRADING LLC See All Filings	D/A	2026-05-28 16:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456739 Filed Document 0001456739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:11:55 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
Citadel Global Fixed Income Fund Ltd. See All Filings	D/A	2026-05-28 16:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554423 Filed Document 0001554423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:10:28 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
Citadel Global Fixed Income Fund LLC See All Filings	D/A	2026-05-28 16:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554421 Filed Document 0001554421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:09:03 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
Citadel Kensington Global Strategies Fund Ltd. See All Filings	D/A	2026-05-28 16:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001199937 Filed Document 0001199937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:07:30 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
Citadel Equities Fund Ltd. See All Filings	D/A	2026-05-28 16:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727632 Filed Document 0001727632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:05:30 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
Citadel Equities Fund LLC See All Filings	D/A	2026-05-28 16:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727572 Filed Document 0001727572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:04:05 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
GMO Alternative Allocation SPC Ltd. See All Filings	D/A	2026-05-28 16:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641745 Filed Document 0001641745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:02:41 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
InspectionGo Inc. See All Filings	D/A	2026-05-28 15:59:46 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001801740 Filed Document 0001801740-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:59:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NBSF Redwood Feeder Japan See All Filings	D	2026-05-28 15:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, PWM Japan Securities Co., Ltd., and SBI Securities Co., Ltd. CIK Number 0001994193 Filed Document 0001994193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:50:45 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
Bayou Bouillon Field Development Joint Venture See All Filings	D	2026-05-28 15:47:41 UTC
Amount To Be Raised $3,690,000 Associated Brokers / Dealers The Champion Group, Inc. CIK Number 0002137059 Filed Document 0001654954-26-005478 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:47:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
ASP (Feeder) Venture Innovation Fund V LP See All Filings	D	2026-05-28 15:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131957 Filed Document 0002131957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:45:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carstensz Summit Fund, LP See All Filings	D/A	2026-05-28 15:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893263 Filed Document 0001893263-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:41:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Triple Helix Fund LP See All Filings	D	2026-05-28 15:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136349 Filed Document 0000919574-26-003734 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:36:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) Leaders Fund III LP See All Filings	D	2026-05-28 15:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132020 Filed Document 0002132020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:35:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
531 PS Holdings I a Series of SLRTE I LLC See All Filings	D	2026-05-28 15:33:06 UTC
Amount To Be Raised $454,500 Associated Brokers / Dealers N/A CIK Number 0002137635 Filed Document 0002137635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:33:06 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
Specialty Surgical Center, LLC/NJ See All Filings	D	2026-05-28 15:31:38 UTC
Amount To Be Raised $492,000 Associated Brokers / Dealers N/A CIK Number 0001704463 Filed Document 0001704463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:31:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
O-AI 3 a Series of FOG Ventures Fund III LLC See All Filings	D	2026-05-28 15:31:23 UTC
Amount To Be Raised $637,500 Associated Brokers / Dealers N/A CIK Number 0002137615 Filed Document 0002137615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:31:23 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
HC-B4 a Series of SLRTE I LLC See All Filings	D	2026-05-28 15:29:41 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002137633 Filed Document 0002137633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:29:41 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
DSH IV a Series of SLRTE I LLC See All Filings	D	2026-05-28 15:27:59 UTC
Amount To Be Raised $5,366,769 Associated Brokers / Dealers N/A CIK Number 0002137632 Filed Document 0002137632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:27:59 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
BVP VI a Series of Bloom Opportunities Fund II LLC See All Filings	D	2026-05-28 15:26:17 UTC
Amount To Be Raised $4,256,556 Associated Brokers / Dealers N/A CIK Number 0002137630 Filed Document 0002137630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:26:17 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
THVC (Pendulum Note), LLC See All Filings	D	2026-05-28 15:25:53 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002128345 Filed Document 0002128345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:25:53 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
BVP VII a Series of Bloom Opportunities Fund II LLC See All Filings	D	2026-05-28 15:24:35 UTC
Amount To Be Raised $6,579,176 Associated Brokers / Dealers N/A CIK Number 0002137627 Filed Document 0002137627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:24:35 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
Level Five Ventures A Series of V360 Holdings LLC See All Filings	D	2026-05-28 15:23:41 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002137536 Filed Document 0002137536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:23:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Adams Street Venture Innovation Fund V LP See All Filings	D	2026-05-28 15:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131970 Filed Document 0002131970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:23:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO-Usonian Special Situations Fund II, L.P. See All Filings	D	2026-05-28 15:22:19 UTC
Amount To Be Raised $45,575,717 Associated Brokers / Dealers N/A CIK Number 0002108058 Filed Document 0002108058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:22:19 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