Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fidera Feeder, S.A. SICAV-RAIF See All Filings	D/A	2026-10-09 08:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820303 Filed Document 0000945621-26-001227 Exclusions or Exemptions 506b Accepted Date 2026-10-09 08:38:14 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
Fidera Opportunities Feeder Fund Ltd See All Filings	D/A	2026-10-09 08:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995174 Filed Document 0000945621-26-001226 Exclusions or Exemptions 506b Accepted Date 2026-10-09 08:35:50 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
Cerberus Global Residential Multi-Strategy Fund, L.P. See All Filings	D/A	2026-10-09 08:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035167 Filed Document 0002035167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 08:16:28 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
IITM Unicorn Frontier Fund I, LP See All Filings	D/A	2026-10-09 06:52:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002137177 Filed Document 0002137177-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-10-09 06:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMIRA LEARNING INC See All Filings	D	2026-10-09 06:36:33 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001785128 Filed Document 0001785128-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-09 06:36:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
DPEG Kanwa, LP See All Filings	D	2026-10-08 21:59:59 UTC
Amount To Be Raised $14,950,000 Associated Brokers / Dealers N/A CIK Number 0002158323 Filed Document 0002158323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 21:59:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle RE Services Ltd (ACN 130508379) as Trustee for Palisade's Diversified Infrastructure Fund No 3 See All Filings	D	2026-10-08 21:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058051 Filed Document 0002058051-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-08 21:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets $Over $100,000,000 Type of Security Equity
NOVASPARK ENERGY Corp See All Filings	D	2026-10-08 20:31:17 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002159371 Filed Document 0002159371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 20:31:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HTD Health Holding LLC See All Filings	D	2026-10-08 20:26:46 UTC
Amount To Be Raised $179,939 Associated Brokers / Dealers N/A CIK Number 0002154849 Filed Document 0002154849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 20:26:46 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
HTD Health, Inc. See All Filings	D	2026-10-08 20:16:32 UTC
Amount To Be Raised $570,068 Associated Brokers / Dealers N/A CIK Number 0002154839 Filed Document 0002154839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 20:16:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AA-0915 Fund I, a series of Karman Ventures, LP See All Filings	D	2026-10-08 20:02:08 UTC
Amount To Be Raised $230,700 Associated Brokers / Dealers N/A CIK Number 0002156921 Filed Document 0002156921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 20:02:08 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
NO-0909 Fund III, a series of MV Funds, LP See All Filings	D	2026-10-08 19:40:36 UTC
Amount To Be Raised $1,863,000 Associated Brokers / Dealers N/A CIK Number 0002155384 Filed Document 0002155384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 19:40:36 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
TR-0901 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-10-08 19:30:27 UTC
Amount To Be Raised $115,047 Associated Brokers / Dealers N/A CIK Number 0002154393 Filed Document 0002154393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 19:30:27 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
Princeton Equity Partners III-A, LP See All Filings	D	2026-10-08 19:28:39 UTC
Amount To Be Raised $1,256,650,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002147309 Filed Document 0002147309-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-08 19:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RA-0902 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-10-08 19:21:18 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002154391 Filed Document 0002154391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 19:21:18 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
Princeton Equity Partners III, LP See All Filings	D	2026-10-08 19:18:58 UTC
Amount To Be Raised $1,256,650,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002147316 Filed Document 0002147316-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 19:18:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP See All Filings	D/A	2026-10-08 19:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998267 Filed Document 0001998267-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 19:14:33 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
Julian-AS-0831 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-10-08 18:59:01 UTC
Amount To Be Raised $938,993 Associated Brokers / Dealers N/A CIK Number 0002154355 Filed Document 0002154355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:59:01 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
AE-0808 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-08 18:52:53 UTC
Amount To Be Raised $139,940 Associated Brokers / Dealers N/A CIK Number 0002150974 Filed Document 0002150974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:52:53 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
FA-0715 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-08 18:47:41 UTC
Amount To Be Raised $2,272,500 Associated Brokers / Dealers N/A CIK Number 0002147751 Filed Document 0002147751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:47:41 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
NUQUANT LP See All Filings	D	2026-10-08 18:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159514 Filed Document 0002159514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hexagon-WE-0817 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-08 18:41:46 UTC
Amount To Be Raised $2,049,999 Associated Brokers / Dealers N/A CIK Number 0002155392 Filed Document 0002155392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:41:46 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
MA-0824 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-08 18:35:31 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002154348 Filed Document 0002154348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:35:31 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
Brian-HA-0510 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-08 18:29:36 UTC
Amount To Be Raised $33,650 Associated Brokers / Dealers N/A CIK Number 0002149470 Filed Document 0002149470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:29:36 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
Silver Point CLO Equity Fund II, L.P. See All Filings	D/A	2026-10-08 18:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082335 Filed Document 0000902664-26-004101 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:27:28 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
Silver Point CLO Equity Fund II Master, L.P. See All Filings	D/A	2026-10-08 18:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082337 Filed Document 0000902664-26-004100 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:26:47 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
CulinaryOne, LLC See All Filings	D	2026-10-08 18:26:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002149160 Filed Document 0002149160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:26:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Silver Point CLO Equity Fund II (Offshore), L.P. See All Filings	D/A	2026-10-08 18:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082336 Filed Document 0000902664-26-004099 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:26:04 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 Equity
RE-0617 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-08 18:23:46 UTC
Amount To Be Raised $112,005 Associated Brokers / Dealers N/A CIK Number 0002143958 Filed Document 0002143958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:23:46 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
RE-0408 Fund I, a series of Unpopular VC, LP See All Filings	D	2026-10-08 18:18:25 UTC
Amount To Be Raised $269,713 Associated Brokers / Dealers N/A CIK Number 0002131580 Filed Document 0002131580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:18:25 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
Integral-NA-0909 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-08 18:13:05 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002156119 Filed Document 0002156119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:13:05 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
Aurelia Foundry II, L.P. See All Filings	D	2026-10-08 18:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159088 Filed Document 0002159088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AT-0903 Fund II, a series of MV Funds, LP See All Filings	D	2026-10-08 18:07:25 UTC
Amount To Be Raised $174,500 Associated Brokers / Dealers N/A CIK Number 0002154367 Filed Document 0002154367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:07:25 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
CH-0901 Fund I, a series of Comma Capital Funds, LP See All Filings	D	2026-10-08 18:01:24 UTC
Amount To Be Raised $571,500 Associated Brokers / Dealers N/A CIK Number 0002154350 Filed Document 0002154350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:01:24 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
Surgical Caregivers of Fort Worth, LLC See All Filings	D	2026-10-08 17:54:59 UTC
Amount To Be Raised $498,000 Associated Brokers / Dealers N/A CIK Number 0001463790 Filed Document 0001463790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:54:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MCCARTHY INVESTMENT COMPANY, LLC See All Filings	D/A	2026-10-08 17:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586327 Filed Document 0001586327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:52:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
AN-0603 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-08 17:37:34 UTC
Amount To Be Raised $499,982 Associated Brokers / Dealers N/A CIK Number 0002141800 Filed Document 0002141800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:37:34 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
Tall City Title, LLC See All Filings	D	2026-10-08 17:33:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002158387 Filed Document 0002158387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:33:34 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GA-1009 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-08 17:29:56 UTC
Amount To Be Raised $24,980 Associated Brokers / Dealers N/A CIK Number 0002102417 Filed Document 0002102417-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:29:56 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
Flexxbotics, Inc. See All Filings	D/A	2026-10-08 17:29:44 UTC
Amount To Be Raised $1,799,998 Associated Brokers / Dealers N/A CIK Number 0001930001 Filed Document 0000929638-26-003870 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:29:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Digestive Disease Center, L.P. See All Filings	D	2026-10-08 17:20:32 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001942525 Filed Document 0001942525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:20:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KA-004 FUND V A SERIES OF SVP PARTNERS FUND 2025 LLC See All Filings	D	2026-10-08 17:20:24 UTC
Amount To Be Raised $2,708,963 Associated Brokers / Dealers Clarity Capital Limited CIK Number 0002159629 Filed Document 0002159629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:20:24 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
HCM S15C LP See All Filings	D/A	2026-10-08 17:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088327 Filed Document 0002088327-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:19:28 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
Sail Us to Elsinore Ltd Liability Co See All Filings	D	2026-10-08 17:18:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002156803 Filed Document 0002156803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:18:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Alder Vale Holdings, L.P. See All Filings	D/A	2026-10-08 17:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090415 Filed Document 0002090415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:18:39 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
Brookfield Real Estate Value Add Logistics Venture L.P. See All Filings	D	2026-10-08 17:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Wealth LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., Brookfield Private Capital (UK) Limited, and Brookfield Capital Securities Ltd. CIK Number 0002159119 Filed Document 0002159119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:15:27 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
Clasp, Inc. See All Filings	D	2026-10-08 17:13:18 UTC
Amount To Be Raised $15,249,996 Associated Brokers / Dealers N/A CIK Number 0002024665 Filed Document 0002024665-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:13:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SURGICARE OF MINNEAPOLIS, LTD. See All Filings	D	2026-10-08 17:07:58 UTC
Amount To Be Raised $341,939 Associated Brokers / Dealers N/A CIK Number 0001141489 Filed Document 0001141489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:07:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RP Industrial Investors I, LLC See All Filings	D	2026-10-08 17:02:23 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002159294 Filed Document 0002159294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:02:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
APV PNTH 2026 LLC See All Filings	D	2026-10-08 17:00:39 UTC
Amount To Be Raised $15,650,000 Associated Brokers / Dealers N/A CIK Number 0002134881 Filed Document 0001231919-26-001438 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:00:39 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