Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2026-03-26 17:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524221 Filed Document 0001405086-26-000186 Exclusions or Exemptions 506b Accepted Date 2026-03-26 17:06:09 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
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2026-03-26 17:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-26-000185 Exclusions or Exemptions 506b Accepted Date 2026-03-26 17:05:22 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
AQR TA Legacy Fund, LLC See All Filings	D/A	2026-03-26 17:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Rockefeller Financial LLC, CITI PRIVATE ALTERNATIVES, LLC, Angel Pond Capital LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001714807 Filed Document 0001405086-26-000184 Exclusions or Exemptions 506b Accepted Date 2026-03-26 17:04:36 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
Francisco Partners Agility IV-B, L.P. See All Filings	D	2026-03-26 17:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098650 Filed Document 0002098650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 17:04:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kavira Health Parentco Inc. See All Filings	D	2026-03-26 17:03:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001998497 Filed Document 0001437749-26-009970 Exclusions or Exemptions 506b Accepted Date 2026-03-26 17:03:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Apex Offshore Fund, L.P. See All Filings	D/A	2026-03-26 17:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001981985 Filed Document 0001405086-26-000183 Exclusions or Exemptions 506b Accepted Date 2026-03-26 17:03:48 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
EAJF ESQ Fund LP See All Filings	D	2026-03-26 17:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917976 Filed Document 0001315863-26-000252 Exclusions or Exemptions 506b Accepted Date 2026-03-26 17:03:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Raven Fund, L.P. See All Filings	D	2026-03-26 17:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115241 Filed Document 0000950142-26-000882 Exclusions or Exemptions 506b Accepted Date 2026-03-26 17:03:09 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
Francisco Partners VIII-B, L.P. See All Filings	D	2026-03-26 17:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098539 Filed Document 0002098539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 17:02:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2026-03-26 17:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001767006 Filed Document 0001405086-26-000182 Exclusions or Exemptions 506b Accepted Date 2026-03-26 17:02:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2026-03-26 16:58:30 UTC
Amount To Be Raised $6,102,600 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:58:30 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
26VIND Co-Investment SCSp See All Filings	D	2026-03-26 16:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124819 Filed Document 0002124819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:57:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Cytogel Pharma, LLC See All Filings	D/A	2026-03-26 16:48:30 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers FDX Capital LLC and XMS Capital Partners, LLC CIK Number 0001491841 Filed Document 0001213900-26-034790 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:48:30 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ZRP Cherokee South LLC See All Filings	D	2026-03-26 16:46:52 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0002125018 Filed Document 0002125018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:46:52 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Bain Capital Venture Fund XI, L.P. See All Filings	D	2026-03-26 16:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC CIK Number 0002089217 Filed Document 0000904454-26-000201 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:45:27 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
STIPFI WG LLC See All Filings	D	2026-03-26 16:43:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002109989 Filed Document 0002109989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:43:50 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STIPFI RP LLC See All Filings	D	2026-03-26 16:39:36 UTC
Amount To Be Raised $37,600,000 Associated Brokers / Dealers N/A CIK Number 0002114896 Filed Document 0002114896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:39:36 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BELA Printing & Packaging Corp See All Filings	D	2026-03-26 16:26:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002096132 Filed Document 0001096906-26-000378 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:26:25 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exousia Pro, Inc. See All Filings	1-A POS	2026-03-26 16:25:15 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001492448 Filed Document 0001079973-26-000362 Accepted Date 2026-03-26 16:25:15 UTC Type of Offering 1-A POS Industry SERVICES-HEALTH SERVICES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $500 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Wiley Healthcare Innovators Fund, LP See All Filings	D	2026-03-26 16:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112119 Filed Document 0000919574-26-001907 Exclusions or Exemptions 506c Accepted Date 2026-03-26 16:24:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CVM Electric Holdings, LLC See All Filings	D	2026-03-26 16:23:17 UTC
Amount To Be Raised $9,120,000 Associated Brokers / Dealers N/A CIK Number 0002116361 Filed Document 0002116361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:23:17 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HSR 119 LLC See All Filings	D	2026-03-26 16:23:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002118170 Filed Document 0002118170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:23:16 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
L&G Developed Markets High Yield Fund, LLC See All Filings	D/A	2026-03-26 16:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684107 Filed Document 0000905148-26-001441 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SC-PM Fund 1, L.P. See All Filings	D	2026-03-26 16:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125012 Filed Document 0002125012-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-26 16:21:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pure Play Partners Friends Fund I LLC See All Filings	D	2026-03-26 16:19:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002124860 Filed Document 0002124860-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:19:53 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Scale Computing Holdings, LLC See All Filings	D	2026-03-26 16:16:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002080128 Filed Document 0002080128-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:16:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EIG Geothermal Catalyst Partners, L.P. See All Filings	D	2026-03-26 16:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106550 Filed Document 0000950103-26-004699 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:09:26 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 Equity
Loomis Sayles Credit Dislocation Master Fund II, LP See All Filings	D	2026-03-26 16:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025536 Filed Document 0002025536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:08:25 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
FERDINAND FFP ULTIMATE HOLDINGS, LP See All Filings	D	2026-03-26 16:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989302 Filed Document 0001989302-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:07:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mills Eloge Investments, LLC, Series 4 See All Filings	D	2026-03-26 16:04:44 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002124703 Filed Document 0002124703-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:04:44 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CoinShares Bastion Market Neutral BTC (US) Feeder Fund, LP See All Filings	D/A	2026-03-26 16:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984511 Filed Document 0001984511-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-03-26 16:03:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic (TRA) Coinvest, L.P. See All Filings	D	2026-03-26 16:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099465 Filed Document 0000950142-26-000881 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:02:21 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
Loomis Sayles Credit Dislocation Fund II, LP See All Filings	D	2026-03-26 16:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015508 Filed Document 0002015508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:02:08 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
Mills Eloge Investments, LLC, Series 3 See All Filings	D	2026-03-26 16:01:40 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002124717 Filed Document 0002124717-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:01:40 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Stride Consumer Fund II Coinvest, L.P. See All Filings	D	2026-03-26 16:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122351 Filed Document 0002122351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:01:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HHC Wealth I, LP See All Filings	D	2026-03-26 16:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002123328 Filed Document 0002123328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:01:15 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
Smash Capital Fund II L.P. See All Filings	D	2026-03-26 16:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103562 Filed Document 0000929638-26-001182 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:00:39 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
HHC Wealth I-A, LP See All Filings	D	2026-03-26 16:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002123426 Filed Document 0002123426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:00:35 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
iCapital-Lone Redwood Access Fund, L.P. See All Filings	D	2026-03-26 16:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124526 Filed Document 0002124526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 16:00:29 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
CoinShares Bastion Market Neutral USD Feeder Fund, LP See All Filings	D/A	2026-03-26 15:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048511 Filed Document 0002048511-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-03-26 15:59:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Junipero Capital SPV V, LLC See All Filings	D	2026-03-26 15:59:16 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002124708 Filed Document 0000898432-26-000199 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:59:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Loomis Sayles Credit Dislocation Offshore Fund II, Ltd. See All Filings	D	2026-03-26 15:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025542 Filed Document 0002025542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:57:14 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
37P - Whispering Winds LLC See All Filings	D	2026-03-26 15:57:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001696828 Filed Document 0001696828-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-03-26 15:57:04 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SKB-Courthouse, LLC See All Filings	D	2026-03-26 15:56:13 UTC
Amount To Be Raised $5,815,000 Associated Brokers / Dealers N/A CIK Number 0002124383 Filed Document 0002124383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:56:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Aqua-Spark Cooperatieve U.A. See All Filings	D/A	2026-03-26 15:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Intellivest Securities, Inc., Steep Hill s.r.o, and Colombo & Partners SRL CIK Number 0001620338 Filed Document 0001620338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:54:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redemption Ranch Oil & Gas LLC See All Filings	D	2026-03-26 15:51:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002120534 Filed Document 0002120534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:51:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Argonaut Private Equity Fund VI, LP See All Filings	D	2026-03-26 15:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shannon Advisors LLC CIK Number 0002110616 Filed Document 0002110662-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:46:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eisana Corp See All Filings	C	2026-03-26 15:44:51 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001911173 Filed Document 0001911173-26-000001 Accepted Date 2026-03-26 15:44:51 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Stride Consumer Fund II, L.P. See All Filings	D	2026-03-26 15:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002112384 Filed Document 0002112384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:43:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Algebraic Capital Cayman Ltd. See All Filings	D/A	2026-03-26 15:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074282 Filed Document 0002074282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:39:39 UTC Type of Offering D/A Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity