Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Global Sustainable Equity LP See All Filings	D/A	2026-01-08 16:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814028 Filed Document 0001566114-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-08 16:24:46 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
AQR Turing Equities Master Account, L.P. See All Filings	D/A	2026-01-08 16:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002049738 Filed Document 0001405086-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-01-08 16:24:19 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 ABSOLUTE RETURN OFFSHORE FUND LTD See All Filings	D/A	2026-01-08 16:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001069288 Filed Document 0001405086-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-01-08 16:22:30 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 Turing Macro Master Account, L.P. See All Filings	D/A	2026-01-08 16:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002049739 Filed Document 0001405086-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-01-08 16:19:48 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
AQR Caprock Canyons Fund, L.P. See All Filings	D/A	2026-01-08 16:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002049737 Filed Document 0001405086-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-01-08 16:18:05 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 Risk Balanced Commodities Master Account, L.P. See All Filings	D/A	2026-01-08 16:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002049736 Filed Document 0001405086-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-01-08 16:16:59 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 Flex 1 Series LLC - Series A2 See All Filings	D/A	2026-01-08 16:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002049740 Filed Document 0001405086-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-01-08 16:15:12 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
Bergen Global Opportunity Fund, LP See All Filings	D/A	2026-01-08 16:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC CIK Number 0001527368 Filed Document 0001527368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 16:12:15 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
Riviera Capital Partners II, LP See All Filings	D/A	2026-01-08 16:11:11 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001960004 Filed Document 0001960004-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-08 16:11:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summer, PBC See All Filings	D/A	2026-01-08 16:05:00 UTC
Amount To Be Raised $22,780,511 Associated Brokers / Dealers N/A CIK Number 0001719555 Filed Document 0001719555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 16:05:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Absolute Return Master Account, L.P. See All Filings	D/A	2026-01-08 16:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796189 Filed Document 0001405086-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-01-08 16:01:09 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 DELTA Master Account, L.P. See All Filings	D/A	2026-01-08 16:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001588621 Filed Document 0001405086-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-01-08 16:00:22 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 Flex 1 Series LLC - Series A30 See All Filings	D	2026-01-08 15:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002077256 Filed Document 0001405086-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:54:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series D4 See All Filings	D	2026-01-08 15:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002080912 Filed Document 0001405086-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:52:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F17 See All Filings	D	2026-01-08 15:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082599 Filed Document 0001405086-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legion AI, Inc. See All Filings	D/A	2026-01-08 15:51:38 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002103870 Filed Document 0001062993-26-000126 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:51:38 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bloodhound Tracking Device, Inc See All Filings	D/A	2026-01-08 15:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:46:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Argosy-Lionbridge Real Estate Securities, L.P. See All Filings	D/A	2026-01-08 15:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961924 Filed Document 0001961924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:46:15 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
Lingotto Mosaic Fund I-B, LP See All Filings	D	2026-01-08 15:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051625 Filed Document 0002051625-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:45:12 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
Viva Gold Corp. See All Filings	D	2026-01-08 15:42:03 UTC
Amount To Be Raised $1,785,612 Associated Brokers / Dealers N/A CIK Number 0001723047 Filed Document 0002064835-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:42:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Castlegate Partners XIX-Arlowe, LLC See All Filings	D	2026-01-08 15:36:52 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002098466 Filed Document 0000914062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:36:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Space Capital SPV, LLC See All Filings	D	2026-01-08 15:35:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0002094568 Filed Document 0002094568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:35:20 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Mathis Airport Investments, LLC See All Filings	D	2026-01-08 15:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103527 Filed Document 0002103527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:34:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetria Investors III, LLC - Insured SA VGA (PS) See All Filings	D	2026-01-08 15:30:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002104200 Filed Document 0002104200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:30:35 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
White Hawk Investments, LLC See All Filings	D	2026-01-08 15:29:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002104237 Filed Document 0002104237-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:29:48 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Opportunity Fund, LP See All Filings	D/A	2026-01-08 15:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496742 Filed Document 0001496742-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:26:01 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
Zipper Line Fund LP See All Filings	D/A	2026-01-08 15:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC CIK Number 0002038785 Filed Document 0000935836-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:20:23 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
Sealy Private Industrial Real Estate Trust See All Filings	D/A	2026-01-08 15:14:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Sealy Investment Securities, LLC CIK Number 0002050607 Filed Document 0002050607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:14:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen Churchill Private Capital Income iCapital Access Fund SPC See All Filings	D/A	2026-01-08 15:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002567 Filed Document 0002002567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:10:48 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
COMPETITIVE WEDGE, LLC See All Filings	D	2026-01-08 15:07:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001808694 Filed Document 0001808694-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:07:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TCP Capital Fund II LP See All Filings	D	2026-01-08 15:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104400 Filed Document 0002104400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:05:54 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
BAM Preferred Credit Fund REIT, LLC See All Filings	D	2026-01-08 15:05:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002104332 Filed Document 0002104332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:05:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Concordia G-10 Fixed Income Relative Value, Ltd. See All Filings	D/A	2026-01-08 15:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, J.P. Morgan Securities LLC, and Vigilant Distributors, LLC CIK Number 0001603897 Filed Document 0001603897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 15:04:35 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
FullPAC, Inc. See All Filings	D	2026-01-08 14:56:34 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers None CIK Number 0002076148 Filed Document 0001493152-26-000954 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:56:34 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Buffalo Equity, LLC See All Filings	D	2026-01-08 14:54:56 UTC
Amount To Be Raised $640,020 Associated Brokers / Dealers N/A CIK Number 0001857542 Filed Document 0001857542-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:54:56 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Everglades Global Opportunities Fund LP See All Filings	D/A	2026-01-08 14:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696674 Filed Document 0001696674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:52:21 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
Altera Secondary Fund, LLC See All Filings	D/A	2026-01-08 14:52:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002090598 Filed Document 0002090598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BCA Select, LLC - Series 1 - Tiger Global Long Opportunities See All Filings	D/A	2026-01-08 14:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840691 Filed Document 0000919574-26-000121 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:50:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NRMA, LLC See All Filings	D/A	2026-01-08 14:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001510686 Filed Document 0000919574-26-000120 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:49:08 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
Espalier DE25B, LLC See All Filings	D	2026-01-08 14:45:43 UTC
Amount To Be Raised $18,665,500 Associated Brokers / Dealers N/A CIK Number 0002103926 Filed Document 0002103926-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:45:43 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
Net Return Fund, Ltd. See All Filings	D/A	2026-01-08 14:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-26-000117 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:45:16 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
Altera Private Income Fund 4, LLC See All Filings	D/A	2026-01-08 14:44:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002002618 Filed Document 0002002618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:44:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Campbell Absolute Return (International) Access Fund, Ltd. See All Filings	D/A	2026-01-08 14:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002576 Filed Document 0002002576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:42:59 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
Net Return Fund, LP See All Filings	D/A	2026-01-08 14:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001364017 Filed Document 0000919574-26-000115 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:39:17 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
MVPCAMB25, a series of MVP II Co-Invest LLC See All Filings	D	2026-01-08 14:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094650 Filed Document 0002094650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:36:54 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
Concordia G-10 Fixed Income Relative Value I, L.P. See All Filings	D/A	2026-01-08 14:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, J.P. Morgan Securities LLC, and Vigilant Distributors, LLC CIK Number 0001541714 Filed Document 0001541714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:36:02 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
CH Steamboat Investor LLC See All Filings	D	2026-01-08 14:35:40 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0002103510 Filed Document 0002103510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:35:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pine Tree Access Fund, LLC See All Filings	D	2026-01-08 14:25:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002104318 Filed Document 0002104318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPRINGCOAST PARTNERS I-B, L.P. See All Filings	D/A	2026-01-08 14:24:39 UTC
Amount To Be Raised $525,295,957 Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0001993227 Filed Document 0001993227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:24:39 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
Bright Meadow Agency Markets Offshore Fund, Ltd. See All Filings	D/A	2026-01-08 14:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC and Vigilant Distributors, LLC CIK Number 0001893206 Filed Document 0001893206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:23:54 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