Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Xona Space Systems Inc. See All Filings	D	2026-10-23 17:28:16 UTC
Amount To Be Raised $253,459,641 Associated Brokers / Dealers N/A CIK Number 0001920779 Filed Document 0001104659-26-118524 Exclusions or Exemptions 506b Accepted Date 2026-10-23 17:28:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partnership Holdings II, LP See All Filings	D/A	2026-10-23 17:26:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Meridian Platform Securities, LLC CIK Number 0002153483 Filed Document 0002153483-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 17:26:38 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
Ren Fund I C6, LP See All Filings	D	2026-10-23 17:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158821 Filed Document 0000950127-26-000133 Exclusions or Exemptions 506b Accepted Date 2026-10-23 17:25:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Japan Equity Fund L.P. See All Filings	D/A	2026-10-23 17:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002042884 Filed Document 0000905148-26-004546 Exclusions or Exemptions 506b Accepted Date 2026-10-23 17:25:54 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 Pooled Investment Fund
YNK Capital Fund I, LP See All Filings	D	2026-10-23 17:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161481 Filed Document 0002161481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 17:15:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brij Medical, Inc. See All Filings	D	2026-10-23 17:13:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001872429 Filed Document 0001140361-26-040679 Exclusions or Exemptions 506b Accepted Date 2026-10-23 17:13:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Elucida Labs, Inc. See All Filings	D	2026-10-23 17:05:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002161544 Filed Document 0002161544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 17:05:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
RSYNQ Corp See All Filings	D	2026-10-23 17:02:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002161899 Filed Document 0002161899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 17:02:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
CF Venture Direct - Horizon, L.P. See All Filings	D	2026-10-23 16:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161902 Filed Document 0002161902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:59:11 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
BSAHVC, Inc. See All Filings	D/A	2026-10-23 16:57:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002099287 Filed Document 0002099287-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:57:56 UTC Type of Offering D/A Industry Business Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Hollywood Studios, Inc. See All Filings	D	2026-10-23 16:51:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002159848 Filed Document 0001683168-26-008052 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:51:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tech (plus) Bio Fund I, LP See All Filings	D/A	2026-10-23 16:47:37 UTC
Amount To Be Raised $32,655,477 Associated Brokers / Dealers N/A CIK Number 0001977076 Filed Document 0001213900-26-112156 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:47:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Otro M Co-Investment, LP See All Filings	D	2026-10-23 16:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161893 Filed Document 0002161893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:45:15 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
Bloom Stack Corp. See All Filings	D	2026-10-23 16:44:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001845561 Filed Document 0001845561-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:44:28 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Opus Databento CS LLC See All Filings	D	2026-10-23 16:42:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002161960 Filed Document 0002161960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:42:56 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Crestline Opportunistic Credit IA Fund, L.P. See All Filings	D/A	2026-10-23 16:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878838 Filed Document 0001315863-26-000752 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TechU Opportunities LLC - Series O See All Filings	D	2026-10-23 16:37:29 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002151827 Filed Document 0002151827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:37:29 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
Connor Group Fixed Income Fund 21, LLC See All Filings	D/A	2026-10-23 16:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158019 Filed Document 0002158019-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:35:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MD Annapolis 2661 Riva Rd 1000, LLC See All Filings	D/A	2026-10-23 16:35:40 UTC
Amount To Be Raised $2,269,876 Associated Brokers / Dealers N/A CIK Number 0002160149 Filed Document 0002160149-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:35:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Flowering Peach Co-Investment Fund, L.P. See All Filings	D	2026-10-23 16:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161356 Filed Document 0002161356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:31:20 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
Slingshot Insurance, Inc. See All Filings	D	2026-10-23 16:28:51 UTC
Amount To Be Raised $26,999,969 Associated Brokers / Dealers N/A CIK Number 0002161354 Filed Document 0001437749-26-033418 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:28:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Entirely Well Inc. See All Filings	D	2026-10-23 16:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147800 Filed Document 0002147800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:27:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Columbia Strategic Income Private Fund, LLC See All Filings	D/A	2026-10-23 16:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002042903 Filed Document 0000929638-26-004019 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:26:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Upright Education, Inc. See All Filings	D	2026-10-23 16:22:37 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001873203 Filed Document 0001873203-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:22:37 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OS Therapies Inc See All Filings	D	2026-10-23 16:20:57 UTC
Amount To Be Raised $12,282,478 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001795091 Filed Document 0000921895-26-002846 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:20:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Mogul Mountain Ventures Corp. See All Filings	D	2026-10-23 16:20:04 UTC
Amount To Be Raised $475,944 Associated Brokers / Dealers N/A CIK Number 0002140618 Filed Document 0001062993-26-005526 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:20:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
South LaSalle International Equities Trust See All Filings	D/A	2026-10-23 16:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001677095 Filed Document 0000929638-26-004018 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:18:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seligman Healthcare Spectrum Offshore Fund See All Filings	D/A	2026-10-23 16:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015294 Filed Document 0000929638-26-004017 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:15:13 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
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-10-23 16:13:53 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, Kyle Freda, and Derek Tracz CIK Number 0002039128 Filed Document 0002039128-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:13:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Trian Partners Core Opportunities Offshore Fund, L.P. See All Filings	D	2026-10-23 16:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC, Morgan Stanley Smith Barney LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Wells Fargo Advisors Financial Network, LLC, Janus Henderson Distributors LLC, and Privacore Capital LLC CIK Number 0002080214 Filed Document 0000902664-26-004283 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:13:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seligman Healthcare Spectrum Fund LLC See All Filings	D/A	2026-10-23 16:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015289 Filed Document 0000929638-26-004015 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:10:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Everglades Digital Asset Fund LP See All Filings	D/A	2026-10-23 16:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759923 Filed Document 0001759923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:08:38 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
RevReply, Inc See All Filings	D/A	2026-10-23 16:02:35 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002157048 Filed Document 0002157048-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:02:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Option To Acquire
Winston NER, LLC See All Filings	D/A	2026-10-23 16:02:16 UTC
Amount To Be Raised $4,439,587 Associated Brokers / Dealers N/A CIK Number 0002140060 Filed Document 0002140060-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:02:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
SELIGMAN TECH SPECTRUM OFFSHORE FUND See All Filings	D/A	2026-10-23 16:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722509 Filed Document 0000929638-26-004014 Exclusions or Exemptions 506b Accepted Date 2026-10-23 16:01:49 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 Pooled Investment Fund
SELIGMAN TECH SPECTRUM FUND LLC See All Filings	D/A	2026-10-23 15:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001167797 Filed Document 0000929638-26-004011 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:57:47 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
Multi-Manager Solutions U.S. Large Cap Private Fund, LLC See All Filings	D/A	2026-10-23 15:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001976335 Filed Document 0000929638-26-004009 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tru Fit Tax & Planning Inc. See All Filings	D	2026-10-23 15:50:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002161883 Filed Document 0002161883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:50:52 UTC Type of Offering D Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND, LLC See All Filings	D/A	2026-10-23 15:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541655 Filed Document 0000929638-26-004007 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:49:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Norwich & Main Ltd. See All Filings	D	2026-10-23 15:47:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002145419 Filed Document 0002145419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:47:04 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Intelligence, Inc. See All Filings	D/A	2026-10-23 15:46:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972435 Filed Document 0001972435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:46:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
BROOKFIELD REAL ESTATE SOLUTIONS II-A L.P. See All Filings	D/A	2026-10-23 15:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002082341 Filed Document 0002082341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:45:51 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
Nuveen European Core Renewable Infrastructure S.C.A. SICAV-RAIF See All Filings	D/A	2026-10-23 15:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951358 Filed Document 0000947871-26-000944 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:45:20 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
Columbia Solutions Catholic Values Intermediate Bond Private Fund, LLC See All Filings	D/A	2026-10-23 15:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001976343 Filed Document 0000929638-26-004005 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:45:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columbia Pyrford International Stock Private Fund, LLC See All Filings	D/A	2026-10-23 15:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001606667 Filed Document 0000929638-26-004003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:41:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columbia Integrated Small & Mid Cap Private Fund, LLC See All Filings	D/A	2026-10-23 15:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001760423 Filed Document 0000929638-26-004001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:37:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fin Capital Flagship III - SBIC, LP See All Filings	D/A	2026-10-23 15:36:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002086932 Filed Document 0001123292-26-001420 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:36:34 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
Northern Shore Capital Fund I LP See All Filings	D/A	2026-10-23 15:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SEVENPOINT PARTNERS LLC CIK Number 0002089845 Filed Document 0002089845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:35:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Northern Shore Capital Fund I-A LP See All Filings	D/A	2026-10-23 15:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SEVENPOINT PARTNERS LLC CIK Number 0002089862 Filed Document 0002089862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:34:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Integrated Large Cap Value Private Fund, LLC See All Filings	D/A	2026-10-23 15:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001773398 Filed Document 0000929638-26-003999 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:33:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund