Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apex Lending Advisors See All Filings	D	2026-05-19 09:30:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002132958 Filed Document 0002132958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:30:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gizmo Brew Works, LLC See All Filings	C/A	2026-05-19 09:26:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002132344 Filed Document 0002132344-26-000003 Accepted Date 2026-05-19 09:26:40 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NORTH CAROLINA
1080 Network, Inc. See All Filings	D/A	2026-05-19 09:25:52 UTC
Amount To Be Raised $7,052,499 Associated Brokers / Dealers FTP Securities LLC CIK Number 0001913197 Filed Document 0001913197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:25:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wicked Kettle Kafe See All Filings	C	2026-05-19 09:19:48 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002134535 Filed Document 0002134535-26-000001 Accepted Date 2026-05-19 09:19:48 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
B Capital Watermark 2026 Fund LP See All Filings	D	2026-05-19 09:15:40 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002134457 Filed Document 0002134457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:15:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Kaysville Fund 1 LLC See All Filings	D/A	2026-05-19 09:14:53 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002125378 Filed Document 0002125378-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:14:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Kojo, LLC See All Filings	C	2026-05-19 09:09:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002134201 Filed Document 0002134201-26-000001 Accepted Date 2026-05-19 09:09:52 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MISSOURI
Planck Holdings LLC - Series 6439 See All Filings	D	2026-05-19 09:04:40 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002090540 Filed Document 0002090540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:04:40 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
Fiera US Real Estate Debt Fund, L.P. See All Filings	D/A	2026-05-19 09:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025508 Filed Document 0000945425-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-05-19 09:02:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Martinson Machine LLC See All Filings	C	2026-05-19 09:00:59 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002128413 Filed Document 0002128413-26-000001 Accepted Date 2026-05-19 09:00:59 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
International Equity Long-Only Fund LP See All Filings	D/A	2026-05-19 08:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659161 Filed Document 0000945425-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-19 08:51:52 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 Pooled Investment Fund
OAKS Emerging Umbrella Fund plc - Oaks Emerging & Frontier Opportunities Fund See All Filings	D/A	2026-05-19 08:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979673 Filed Document 0001979673-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-19 08:41:32 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
Case For Christmas Movie LLC See All Filings	D	2026-05-19 08:37:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002135417 Filed Document 0002135417-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-19 08:37:54 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OAKS Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund See All Filings	D/A	2026-05-19 08:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979826 Filed Document 0001979826-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-19 08:22:49 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
Pemberton Evergreen Alternative Credit Fund L.P See All Filings	D/A	2026-05-19 08:21:35 UTC
Amount To Be Raised $371,500,000 Associated Brokers / Dealers N/A CIK Number 0001998517 Filed Document 0001998517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 08:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Global Equity Long-Only Fund LP See All Filings	D/A	2026-05-19 08:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588995 Filed Document 0000945425-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-19 08:21:03 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
Kiwi Alternative Income US Feeder Fund, a series of Emerging Manager Platform LLC See All Filings	D/A	2026-05-19 07:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968122 Filed Document 0001566114-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-05-19 07:53:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLDG Sycamore LP See All Filings	D	2026-05-19 07:51:47 UTC
Amount To Be Raised $7,419,300 Associated Brokers / Dealers N/A CIK Number 0002131666 Filed Document 0001683168-26-004086 Exclusions or Exemptions 506b Accepted Date 2026-05-19 07:51:47 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PLAYER INTERNATIONAL, INC. See All Filings	D/A	2026-05-19 07:23:35 UTC
Amount To Be Raised $55,775,390 Associated Brokers / Dealers N/A CIK Number 0001869978 Filed Document 0001214659-26-006553 Exclusions or Exemptions 506c Accepted Date 2026-05-19 07:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SPEAR CURVE 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-19 07:07:06 UTC
Amount To Be Raised $4,465,000 Associated Brokers / Dealers N/A CIK Number 0002104421 Filed Document 0002104421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 07:07:06 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
Claros Technologies March 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-19 07:00:14 UTC
Amount To Be Raised $827,500 Associated Brokers / Dealers N/A CIK Number 0002125755 Filed Document 0002125755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 07:00:14 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
DCP SB XXXIII a Series of CGF2021 LLC See All Filings	D	2026-05-19 06:55:44 UTC
Amount To Be Raised $212,150 Associated Brokers / Dealers N/A CIK Number 0002133476 Filed Document 0002133476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:55:44 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
DataRovers KSTC a Series of CGF2021 LLC See All Filings	D	2026-05-19 06:28:36 UTC
Amount To Be Raised $529,000 Associated Brokers / Dealers N/A CIK Number 0002130929 Filed Document 0002130929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:28:36 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
XXVIII a Series of Integr8d Capital LLC See All Filings	D	2026-05-19 06:24:08 UTC
Amount To Be Raised $2,131,844 Associated Brokers / Dealers N/A CIK Number 0002133859 Filed Document 0002133859-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:24:08 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
Team Ignite Acceler8 Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-19 06:20:30 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0002132270 Filed Document 0002132270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:20:30 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
Fresh Investment Club Hippo I a Series of CGF2021 LLC See All Filings	D	2026-05-19 06:17:57 UTC
Amount To Be Raised $136,750 Associated Brokers / Dealers N/A CIK Number 0002128714 Filed Document 0002128714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:17:57 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
DB Space 6 a Series of DB Master LLC See All Filings	D	2026-05-19 06:15:13 UTC
Amount To Be Raised $611,000 Associated Brokers / Dealers N/A CIK Number 0002133322 Filed Document 0002133322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:15:13 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
One River Offshore SPC Ltd. - One River Total Portfolio Offshore SP See All Filings	D/A	2026-05-19 06:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059406 Filed Document 0000902664-26-002562 Exclusions or Exemptions 506c Accepted Date 2026-05-19 06:06:32 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
FORTRESS CREDIT REALTY INCOME TRUST See All Filings	D/A	2026-05-19 06:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC, J.P. Morgan Securities LLC, Raymond James, Fortress Capital Formation LLC, Independent Brokerage Solutions LLC, LPL Financial LLC, Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC CIK Number 0002026738 Filed Document 0001140361-26-022008 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:04:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
One River Total Portfolio Onshore LP See All Filings	D/A	2026-05-19 06:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058779 Filed Document 0000902664-26-002561 Exclusions or Exemptions 506c Accepted Date 2026-05-19 06:02:17 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
Fortress Net Lease REIT See All Filings	D/A	2026-05-19 06:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC, Morgan Stanley Smith Barney LLC, Steward Partners Investment Solutions, LLC, Realta Equities, Inc., Fortress Capital Formation LLC, Independent Brokerage Solutions LLC, D.A. Davidson & Co., Arete Wealth Management, LLC, and Raymond James & Associates, Inc. CIK Number 0001966394 Filed Document 0001140361-26-021984 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:00:49 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Intentful Inc See All Filings	D	2026-05-18 21:12:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002135468 Filed Document 0002135468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 21:12:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DaisyChain Energy Inc. See All Filings	D	2026-05-18 20:46:40 UTC
Amount To Be Raised $6,679,982 Associated Brokers / Dealers N/A CIK Number 0002135652 Filed Document 0002135652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 20:46:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Med AI Diagnostics, LLC See All Filings	D	2026-05-18 20:39:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002135142 Filed Document 0002135142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 20:39:15 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ASAP Capital I, a series of Angel Deal Holdings, LP See All Filings	D/A	2026-05-18 20:25:07 UTC
Amount To Be Raised $11,952,771 Associated Brokers / Dealers N/A CIK Number 0001811143 Filed Document 0001811143-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-18 20:25:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2026-05-18 20:19:34 UTC
Amount To Be Raised $1,734,188 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-05-18 20:19:34 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
QP-Fund II, a series of SuperAngel.vc, LP See All Filings	D/A	2026-05-18 20:05:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002065130 Filed Document 0002065130-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-05-18 20:05:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-ACE, a series of Forge Investments LLC See All Filings	D	2026-05-18 19:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002103189 Filed Document 0002103189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:50:57 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
Triangle Tweener Fund, LP - E2 See All Filings	D	2026-05-18 19:50:35 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002120657 Filed Document 0002120657-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-18 19:50:35 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
KA-0401 Fund III, a series of Sandlot Ventures Investment Partnership, LP See All Filings	D	2026-05-18 19:37:58 UTC
Amount To Be Raised $1,352,327 Associated Brokers / Dealers N/A CIK Number 0002129884 Filed Document 0002129884-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:37:58 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
Fund FG-ZTH a series of Forge Investments LLC See All Filings	D	2026-05-18 19:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002127088 Filed Document 0002127088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:37:08 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
AN-0422 Fund III, a series of Also Capital, LP See All Filings	D	2026-05-18 19:31:02 UTC
Amount To Be Raised $1,522,000 Associated Brokers / Dealers N/A CIK Number 0002132687 Filed Document 0002132687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:31:02 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
NA-0330 Fund II, a series of Super Boom, LP See All Filings	D	2026-05-18 19:24:10 UTC
Amount To Be Raised $855,008 Associated Brokers / Dealers N/A CIK Number 0002128877 Filed Document 0002128877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:24:10 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
Mandalay Income Fund I, LP See All Filings	D/A	2026-05-18 19:21:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001810177 Filed Document 0001810177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:21:05 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
BR-10311 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-18 19:17:48 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002095891 Filed Document 0002095891-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:17:48 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
FAC Badger, LLC See All Filings	D	2026-05-18 19:11:39 UTC
Amount To Be Raised $6,910,000 Associated Brokers / Dealers N/A CIK Number 0002134855 Filed Document 0002134855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:11:39 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
VE-1104 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-18 19:11:10 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002099064 Filed Document 0002099064-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:11:10 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
Oakhurst Opportunity Lending Fund I, LP See All Filings	D/A	2026-05-18 19:10:51 UTC
Amount To Be Raised $252,500,000 Associated Brokers / Dealers N/A CIK Number 0001777770 Filed Document 0001777770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:10:51 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
Whys-HO-0320 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-18 19:04:45 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002128459 Filed Document 0002128459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:04:45 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
AG-0426 SPV, a series of 201 Ventures Co-Invest LP See All Filings	D	2026-05-18 18:56:42 UTC
Amount To Be Raised $662,100 Associated Brokers / Dealers N/A CIK Number 0002130515 Filed Document 0002130515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 18:56:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund