Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Signl Networks Inc. See All Filings	D/A	2026-07-10 11:21:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002144164 Filed Document 0002144164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:21:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Valar Co-Invest 14 LP See All Filings	D	2026-07-10 11:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923485 Filed Document 0000905148-26-003227 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:11:59 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
Astaris Special Situations Feeder Fund LP See All Filings	D/A	2026-07-10 11:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938141 Filed Document 0000919574-26-004342 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:10:42 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
Momentum Real Estate Fund V, LP See All Filings	D/A	2026-07-10 11:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GFG Securities, LLC CIK Number 0002093886 Filed Document 0001683168-26-005439 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:04:40 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
Mutual Bancorp See All Filings	D	2026-07-10 11:02:15 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002142096 Filed Document 0002142096-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:02:15 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
OurPharma Holdings LLC See All Filings	D/A	2026-07-10 10:52:38 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0001725565 Filed Document 0001725565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:52:38 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Pickled Crab US Limited Partnership See All Filings	D	2026-07-10 10:45:44 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002144242 Filed Document 0002144242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:45:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Relief AI Inc. See All Filings	D	2026-07-10 10:45:00 UTC
Amount To Be Raised $120,509 Associated Brokers / Dealers N/A CIK Number 0002098588 Filed Document 0001062993-26-003590 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:45:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Runa Digital Opportunities Fund, LP See All Filings	D/A	2026-07-10 10:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029814 Filed Document 0002029814-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:38:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARC Capital Partners LLC/VA See All Filings	D	2026-07-10 10:32:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002144458 Filed Document 0002144458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:32:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
Eagle Point Credit Non-US LP See All Filings	D/A	2026-07-10 10:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581107 Filed Document 0000945621-26-000892 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:32:01 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
CEP VI Dollar Feeder, S.C.Sp. See All Filings	D/A	2026-07-10 10:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001989153 Filed Document 0001989153-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:31:46 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
Integral Health Archimedes, LP See All Filings	D	2026-07-10 10:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144098 Filed Document 0000902664-26-003083 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:31:33 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
Cheyne EMEA Fund Ltd See All Filings	D/A	2026-07-10 10:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542672 Filed Document 0000945621-26-000891 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:29:49 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
Monarch Federal Historic Preservation Fund IV, LLC See All Filings	D	2026-07-10 10:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142694 Filed Document 0000908834-26-000346 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:28:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Carlyle Europe Partners VI - EU, S.C.Sp. See All Filings	D/A	2026-07-10 10:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001989156 Filed Document 0001989156-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:28:10 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
Cheyne EMEA Fund, L.P. See All Filings	D/A	2026-07-10 10:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542668 Filed Document 0000945621-26-000890 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:26:28 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
Carlyle Europe Partners VI, S.C.Sp. See All Filings	D/A	2026-07-10 10:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Patria Finance Limited CIK Number 0001989161 Filed Document 0001989161-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:24:18 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
Some Antics KLME0626 a Series of CGF2021 LLC See All Filings	D	2026-07-10 10:23:26 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002142189 Filed Document 0002142189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:23:26 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
Atlantic City Community Cooperative Inc. See All Filings	D	2026-07-10 10:21:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002144349 Filed Document 0002144349-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-07-10 10:21:50 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Soma Capital AI Fund V, LP See All Filings	D/A	2026-07-10 10:21:34 UTC
Amount To Be Raised $44,999,841 Associated Brokers / Dealers N/A CIK Number 0002137795 Filed Document 0002137795-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:21:34 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
Left Lane Capital Partners III-B LP See All Filings	D/A	2026-07-10 10:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050919 Filed Document 0001470831-26-000699 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:20:29 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
Posana Family Influence Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-07-10 10:17:50 UTC
Amount To Be Raised $117,833 Associated Brokers / Dealers N/A CIK Number 0002105526 Filed Document 0002105526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:17:50 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
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-07-10 10:17:35 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers ROBERT LANDON CRANE CIK Number 0002107891 Filed Document 0002107891-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:17:35 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Independent Franchise Partners Global Equity, L.P. See All Filings	D/A	2026-07-10 10:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669906 Filed Document 0001669906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:17:25 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
Callodine Capital Offshore Fund, Ltd. See All Filings	D/A	2026-07-10 10:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none and none CIK Number 0001768435 Filed Document 0001768435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:16:32 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
HeaviMultiballB a Series of CGF2021 LLC See All Filings	D	2026-07-10 10:10:59 UTC
Amount To Be Raised $965,000 Associated Brokers / Dealers N/A CIK Number 0002144438 Filed Document 0002144438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:10:59 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
SPI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-10 10:07:49 UTC
Amount To Be Raised $937,500 Associated Brokers / Dealers N/A CIK Number 0002140268 Filed Document 0002140268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:07:49 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
Left Lane Capital Partners III LP See All Filings	D/A	2026-07-10 10:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Warren Spar, David Choi, and Dana M. Samuels CIK Number 0002050918 Filed Document 0001470831-26-000698 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:07:15 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
Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund See All Filings	D/A	2026-07-10 10:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781757 Filed Document 0000902664-26-003080 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:05:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP 2026 AUTO a Series of Bespokeist Master LLC See All Filings	D	2026-07-10 10:04:45 UTC
Amount To Be Raised $188,567 Associated Brokers / Dealers N/A CIK Number 0002135724 Filed Document 0002135724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:04:45 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
HGL Linda Mar FH I a Series of HypergrowthLabs 2026 See All Filings	D	2026-07-10 10:01:36 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002140710 Filed Document 0002140710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:01:36 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
MedSeed Vantis SPV a Series of CGF2021 LLC See All Filings	D	2026-07-10 09:58:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002143645 Filed Document 0002143645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:58:00 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
HYPERNOVA Hypurrcollective Ltd See All Filings	D	2026-07-10 09:57:26 UTC
Amount To Be Raised $128,652 Associated Brokers / Dealers N/A CIK Number 0002143047 Filed Document 0002143047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:57:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Naya Fund LP See All Filings	D/A	2026-07-10 09:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553872 Filed Document 0000902664-26-003079 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:57:20 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
Crusoe CC Ltd See All Filings	D	2026-07-10 09:56:39 UTC
Amount To Be Raised $291,117 Associated Brokers / Dealers N/A CIK Number 0002132594 Filed Document 0002132594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEURA Robotics Moonrock Cap Ltd See All Filings	D	2026-07-10 09:56:04 UTC
Amount To Be Raised $937,505 Associated Brokers / Dealers N/A CIK Number 0002132588 Filed Document 0002132588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:56:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beezie Moonrock Cap Ltd See All Filings	D	2026-07-10 09:55:28 UTC
Amount To Be Raised $599,970 Associated Brokers / Dealers N/A CIK Number 0002132586 Filed Document 0002132586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:55:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apptronik CC Ltd See All Filings	D	2026-07-10 09:54:44 UTC
Amount To Be Raised $4,862,167 Associated Brokers / Dealers N/A CIK Number 0002132567 Filed Document 0002132567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:54:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers COFR Fund I a Series of CGF2021 LLC See All Filings	D	2026-07-10 09:54:43 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0002139917 Filed Document 0002139917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:54:43 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
Totem Point India, LP See All Filings	D/A	2026-07-10 09:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and Stonehaven, LLC CIK Number 0002073409 Filed Document 0000919574-26-004338 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:53:54 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
Titan Moon SPC XVII 732901984 a Series of CGF2021 LLC See All Filings	D	2026-07-10 09:51:13 UTC
Amount To Be Raised $2,012,500 Associated Brokers / Dealers N/A CIK Number 0002143009 Filed Document 0002143009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:51:13 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
Superintelligence Fund Offshore LP See All Filings	D	2026-07-10 09:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140622 Filed Document 0000919574-26-004336 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:47:39 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
Ilex Offshore Fund Ltd See All Filings	D/A	2026-07-10 09:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983997 Filed Document 0000902664-26-003078 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:47:38 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
PMI0626 a Series of Fluent Ventures Affiliates LLC See All Filings	D	2026-07-10 09:47:35 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002139929 Filed Document 0002139929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:47:35 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
Solus Opportunities Fund 4 LP See All Filings	D/A	2026-07-10 09:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624859 Filed Document 0000902664-26-003077 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:45:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sosin Partners, LP See All Filings	D/A	2026-07-10 09:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600108 Filed Document 0001600108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:45:16 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
Singularity 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC See All Filings	D	2026-07-10 09:44:35 UTC
Amount To Be Raised $659,500 Associated Brokers / Dealers N/A CIK Number 0002142999 Filed Document 0002142999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:44:35 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
North Star Fund Ltd. See All Filings	D/A	2026-07-10 09:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782633 Filed Document 0000902664-26-003076 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:44:11 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
Auson Holdings, LLC See All Filings	D/A	2026-07-10 09:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745668 Filed Document 0000902664-26-003075 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:43:16 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