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Name	Type of Offering	Accepted Date
WorldQuant Millennium TA SABER Access Fund LLC See All Filings	D	2026-08-12 10:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002148199 Filed Document 0000905148-26-003571 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:52:49 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