Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rooster Capital Fund, LLC See All Filings	D	2026-06-18 12:53:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002140619 Filed Document 0002140619-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:53:08 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2286 See All Filings	D	2026-06-18 12:52:24 UTC
Amount To Be Raised $729,957 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002122278 Filed Document 0002122278-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:52:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CEOs' Fund II L.P. See All Filings	D	2026-06-18 12:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138839 Filed Document 0001231919-26-000666 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:51:21 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
Camden Credit Fund LLC See All Filings	D/A	2026-06-18 12:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659006 Filed Document 0001659006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:47:06 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
34 GiGs, Inc. See All Filings	D	2026-06-18 12:43:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002134230 Filed Document 0002134230-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:43:17 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Neighborhood Network Expansion Fund I LP See All Filings	D	2026-06-18 12:40:40 UTC
Amount To Be Raised $24,275,000 Associated Brokers / Dealers N/A CIK Number 0002140448 Filed Document 0002140448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:40:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panorama Artificial Intelligence Corp. See All Filings	D	2026-06-18 12:37:09 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002001638 Filed Document 0002001638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:37:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Founders Clubhouse LLC See All Filings	D	2026-06-18 12:28:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002139590 Filed Document 0002139590-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:28:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Leo Ferus Ventures LLC See All Filings	D	2026-06-18 12:20:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002132182 Filed Document 0002132182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Commencement Bancorp, Inc. See All Filings	D	2026-06-18 12:18:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002139373 Filed Document 0002139373-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:18:14 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Litquidity Ventures Fund LLC - Series 54 See All Filings	D	2026-06-18 12:17:23 UTC
Amount To Be Raised $2,033,971 Associated Brokers / Dealers N/A CIK Number 0002141325 Filed Document 0002141325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:17:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
224 Ventures Fund I, L.P. See All Filings	D	2026-06-18 12:17:01 UTC
Amount To Be Raised $81,000,000 Associated Brokers / Dealers N/A CIK Number 0002134600 Filed Document 0002134600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:17:01 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
Blue Marlin Enginuity 4 SPV LLC See All Filings	D	2026-06-18 12:15:45 UTC
Amount To Be Raised $5,405,000 Associated Brokers / Dealers N/A CIK Number 0002140792 Filed Document 0002140792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:15:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athelas Investors II LLC See All Filings	D/A	2026-06-18 12:11:17 UTC
Amount To Be Raised $4,775,000 Associated Brokers / Dealers N/A CIK Number 0002139607 Filed Document 0002139607-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:11:17 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
Soma Capital AI Fund V, LP See All Filings	D	2026-06-18 12:08:44 UTC
Amount To Be Raised $37,499,889 Associated Brokers / Dealers N/A CIK Number 0002137795 Filed Document 0002137795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:08:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Marlin Enginuity 3 SPV LLC See All Filings	D	2026-06-18 12:08:43 UTC
Amount To Be Raised $3,305,000 Associated Brokers / Dealers N/A CIK Number 0002140760 Filed Document 0002140760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:08:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EFFICIENT DIVERSIFIED FUND, LLC See All Filings	D/A	2026-06-18 12:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001280064 Filed Document 0001280064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:07:49 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
Long Duration Fund LLC See All Filings	D/A	2026-06-18 12:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619603 Filed Document 0001619603-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:07:46 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
Foreword Capital Offshore Fund, LP See All Filings	D/A	2026-06-18 12:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028563 Filed Document 0000935836-26-000323 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:03:11 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 Equity
Blue Marlin Enginuity SPV LLC See All Filings	D	2026-06-18 12:02:35 UTC
Amount To Be Raised $6,739,937 Associated Brokers / Dealers N/A CIK Number 0002140764 Filed Document 0002140764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:02:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Pain Center Corp. See All Filings	D	2026-06-18 12:02:10 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001917600 Filed Document 0001917600-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:02:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SPF FIV2 (US) LP See All Filings	D/A	2026-06-18 11:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JP Morgan Chase & Co., and J.P. Morgan Securities LLC CIK Number 0001771934 Filed Document 0001123292-26-000910 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:58:56 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
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2026-06-18 11:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:51:33 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Foreword Capital Onshore Fund, LP See All Filings	D/A	2026-06-18 11:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028909 Filed Document 0000935836-26-000322 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:50:44 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
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2026-06-18 11:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:49:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Blue Marlin DataBank II LLC See All Filings	D	2026-06-18 11:48:26 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0002140834 Filed Document 0002140834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:48:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2026-06-18 11:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:46:50 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BEP Core Fund VIII L.P. See All Filings	D/A	2026-06-18 11:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002037089 Filed Document 0002037089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:44:42 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
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2026-06-18 11:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:44:07 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SPF FIV4 (Lux) SCSp See All Filings	D/A	2026-06-18 11:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JP Morgan Chase & Co., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Japan) Limited CIK Number 0001778039 Filed Document 0001123292-26-000907 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:43:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Bird's Eye Robotics, Inc. See All Filings	D	2026-06-18 11:43:17 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001969294 Filed Document 0001969294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:43:17 UTC Type of Offering D Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2026-06-18 11:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:41:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Litquidity Ventures Fund LLC - Series 48 See All Filings	D	2026-06-18 11:40:59 UTC
Amount To Be Raised $244,000 Associated Brokers / Dealers N/A CIK Number 0002141321 Filed Document 0002141321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:40:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin Curated SPV LLC See All Filings	D	2026-06-18 11:39:29 UTC
Amount To Be Raised $10,425,895 Associated Brokers / Dealers N/A CIK Number 0002140754 Filed Document 0002140754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:39:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2026-06-18 11:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:38:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Athelas Investors II LLC See All Filings	D	2026-06-18 11:37:36 UTC
Amount To Be Raised $4,775,000 Associated Brokers / Dealers N/A CIK Number 0002139607 Filed Document 0002139607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:37:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
American Ventures LLC, Series LI Heritage See All Filings	D	2026-06-18 11:31:50 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002137298 Filed Document 0002137298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:31:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altriarch Commercial Finance, Inc. See All Filings	D/A	2026-06-18 11:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071480 Filed Document 0000919574-26-004030 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:29:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Syndic8 DMS, LLC See All Filings	D	2026-06-18 11:25:57 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001756002 Filed Document 0001756002-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:25:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Dash VC Fund I, LP See All Filings	D/A	2026-06-18 11:25:38 UTC
Amount To Be Raised $2,497,020 Associated Brokers / Dealers N/A CIK Number 0001983173 Filed Document 0001983173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:25:38 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
Mewbourne Energy Partners 26-A, L.P. See All Filings	D	2026-06-18 11:25:09 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC, Arkadios Capital, Ausdal Financial Partners, Inc., Cabin Securities, Inc., Cambridge Investment Research, Inc., DFPG Investments, LLC, Commonwealth Financial Network, Independent Financial Group, LLC, JCC Capital Markets, LLC, Madison Avenue Securities, LLC, Purshe Kaplan Sterling Investments, Realta Equities, Inc., and The Strategic Financial Alliance, Inc. CIK Number 0002138762 Filed Document 0002138762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:25:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2026-06-18 11:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:23:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Family Generation I, L.P. See All Filings	D/A	2026-06-18 11:19:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001970079 Filed Document 0001970079-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:19:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2026-06-18 11:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:17:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VALKEA RESOURCES CORP. See All Filings	D	2026-06-18 11:15:52 UTC
Amount To Be Raised $798,275 Associated Brokers / Dealers BEACON SECURITIES US LIMITED CIK Number 0002109381 Filed Document 0001062993-26-003253 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:15:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2026-06-18 11:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:13:22 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Laxmi Capital Partners Credit Fund LP See All Filings	D/A	2026-06-18 11:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978420 Filed Document 0001978420-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:13:08 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 Equity
SFP Value Realization Fund Ltd See All Filings	D/A	2026-06-18 11:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814019 Filed Document 0000902664-26-002831 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:09:55 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
TEGEAN FUND, LP See All Filings	D/A	2026-06-18 11:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454540 Filed Document 0000919574-26-004028 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:00:08 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
Sona SRT I Co-Invest Feeder Fund LP See All Filings	D/A	2026-06-18 10:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067945 Filed Document 0001315863-26-000479 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:53:37 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