Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Clue Genetics Inc. See All Filings	C	2025-10-27 07:39:00 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,997 CIK Number 0002091373 Filed Document 0002091373-25-000002 Accepted Date 2025-10-27 07:39:00 UTC Type of Offering C Security Offered Amount 8,510 Security Offered Type Common Stock State NORTH CAROLINA
Pixality Inc. See All Filings	D	2025-10-24 21:41:27 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002092561 Filed Document 0002092561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 21:41:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
HW CAPITAL LLC See All Filings	D	2025-10-24 21:26:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers None CIK Number 0002091076 Filed Document 0002091076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 21:26:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
MVP Ventures II-QP LP See All Filings	D/A	2025-10-24 21:13:03 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002009824 Filed Document 0002009824-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 21:13:03 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
VSLN Ventures, LLC See All Filings	D	2025-10-24 21:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093877 Filed Document 0002093877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 21:01:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
BLACK MAMBA FOODS HOLDINGS, INC. See All Filings	C	2025-10-24 20:39:01 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002086149 Filed Document 0002086149-25-000004 Accepted Date 2025-10-24 20:39:01 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MONTANA
RSP Fund I LP See All Filings	D	2025-10-24 19:58:08 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0002093164 Filed Document 0002093164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:58:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moontower Heritage I LP See All Filings	D/A	2025-10-24 19:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043004 Filed Document 0002043004-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:52:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ravel Health LLC See All Filings	C	2025-10-24 19:44:24 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $615,000 CIK Number 0001974365 Filed Document 0001974365-25-000004 Accepted Date 2025-10-24 19:44:24 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State COLORADO
V360 Holdings LLC Series Apex Fund II See All Filings	D	2025-10-24 19:43:09 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002090842 Filed Document 0002090842-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:43:09 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
Agriculture Scout AI, Inc. See All Filings	D	2025-10-24 19:40:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002020273 Filed Document 0002020273-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:40:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MADELINE &, CO. See All Filings	D	2025-10-24 19:38:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers No sales compensation paid CIK Number 0002092676 Filed Document 0002092676-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:38:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
V360 Holdings LLC Series micro1 Fund I See All Filings	D	2025-10-24 19:37:20 UTC
Amount To Be Raised $1,990,000 Associated Brokers / Dealers N/A CIK Number 0002090843 Filed Document 0002090843-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:37:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Azalea Pax I, LP See All Filings	D	2025-10-24 19:25:55 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002093719 Filed Document 0002093719-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:25:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NewVest 2024, LP - Series PE50 See All Filings	D/A	2025-10-24 19:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALT GROUP A.I. CAPITAL MANAGEMENT LTD., HMC ITAJUBA, Russell James Deakin, Rossano Real Estate Advisors LTD., Investment Spectrum (Pty) Ltd., LarrainVial Securities US LLC, and LV Distribution LLC CIK Number 0002020295 Filed Document 0002020295-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-24 19:07:28 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
BECP Feeder, L.P. See All Filings	D	2025-10-24 19:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085685 Filed Document 0002085685-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-24 19:05:02 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
Etiq Inc. See All Filings	D	2025-10-24 19:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089505 Filed Document 0002089505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 19:04:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NewVest PE50 2024 (Parallel), LP See All Filings	D/A	2025-10-24 19:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALT GROUP A.I. CAPITAL MANAGEMENT LTD., HMC ITAJUBA, Russell James Deakin, Rossano Real Estate Advisors LTD., Investment Spectrum (Pty) Ltd., LarrainVial Securities US LLC, and LV Distribution LLC CIK Number 0002040924 Filed Document 0002040924-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-24 19:00:38 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
Riverstone Iris Continuation Fund, L.P. See All Filings	D	2025-10-24 18:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002080765 Filed Document 0002080765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 18:59:57 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
Riverstone Iris Continuation Fund Feeder, L.P. See All Filings	D	2025-10-24 18:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002080881 Filed Document 0002080881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 18:58:22 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
Breakwall Energy Credit Partners Fund Co-Invest, L.P. See All Filings	D	2025-10-24 18:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048920 Filed Document 0002048920-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-10-24 18:52:37 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
Xebec Logistics Trust, LP See All Filings	D/A	2025-10-24 18:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709707 Filed Document 0001709707-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-24 18:50:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AG Europe Realty Holdings III, L.P. See All Filings	D/A	2025-10-24 18:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001784576 Filed Document 0001784576-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 18:44:32 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
AG Europe Realty Fund III, L.P. See All Filings	D/A	2025-10-24 18:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001785137 Filed Document 0001785137-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 18:42:00 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
Rewind Investco, LLC See All Filings	D	2025-10-24 18:39:35 UTC
Amount To Be Raised $7,574,706 Associated Brokers / Dealers N/A CIK Number 0002093726 Filed Document 0002093726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 18:39:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AG Arts Credit Fund, L.P. See All Filings	D/A	2025-10-24 18:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995602 Filed Document 0001995602-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 18:39:14 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
Breakwall Energy Credit Partners Fund, L.P. See All Filings	D	2025-10-24 18:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024316 Filed Document 0002024316-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-10-24 18:38:36 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
Pine Valley Capital Partners Evergreen Fund, LP See All Filings	D/A	2025-10-24 18:27:52 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002040918 Filed Document 0002040918-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 18:27:52 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
PRIVATE AI INVESTMENTS II LLC See All Filings	D	2025-10-24 18:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042721 Filed Document 0002042721-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 18:26:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRC South Pointe, LLC See All Filings	D	2025-10-24 18:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093887 Filed Document 0002093887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 18:14:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Oval Park SPV XTLS1 LLC See All Filings	D	2025-10-24 17:55:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002093532 Filed Document 0002093532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIG REAL ESTATE IV LLC See All Filings	D	2025-10-24 17:52:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002089284 Filed Document 0002089284-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 17:52:00 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bow River Asset-Based Institutional Income Fund LP See All Filings	D	2025-10-24 17:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092828 Filed Document 0002092828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:48:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AUA Midvale Townhomes, LLC See All Filings	D	2025-10-24 17:32:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002086665 Filed Document 0002086665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:32:10 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Mindset Integrated Co See All Filings	D	2025-10-24 17:32:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002093838 Filed Document 0002093838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:32:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Oriel AI Capital INC. See All Filings	D	2025-10-24 17:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oriel AI Capital INC. CIK Number 0002093440 Filed Document 0002093440-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 17:15:11 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Tremblant Long Fund LP See All Filings	D/A	2025-10-24 17:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001533970 Filed Document 0000919574-25-006266 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:15:02 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
SYN Ventures Fund III LP See All Filings	D	2025-10-24 17:12:52 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002084119 Filed Document 0002084119-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:12:52 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
Overmatch CHAOS D SPV LLC See All Filings	D	2025-10-24 17:12:04 UTC
Amount To Be Raised $20,400,000 Associated Brokers / Dealers N/A CIK Number 0002091175 Filed Document 0002091175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:12:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wind Point Partners XI-B, L.P. See All Filings	D	2025-10-24 17:09:55 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers GT SECURITIES, INC., POLARIS (EUROPE) AG, POLARIS INVESTMENT ADVISORY AG, THRIVE ALTERNATIVES CAPITAL ADVISORY PTE. LTD., and FALCOM INTERNACIONAL LTDA. CIK Number 0002074483 Filed Document 0002074483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:09:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Antigenix Therapeutics, Inc. See All Filings	D	2025-10-24 17:07:07 UTC
Amount To Be Raised $8,363,695 Associated Brokers / Dealers N/A CIK Number 0002073993 Filed Document 0002073993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:07:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CP III DECKED Feeder, LLC See All Filings	D	2025-10-24 17:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093611 Filed Document 0002093611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Tremblant Long Fund Ltd. See All Filings	D/A	2025-10-24 17:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001557558 Filed Document 0000919574-25-006264 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:06:23 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
Riverview Alternative Lending Fund (Cayman) L.P. See All Filings	D/A	2025-10-24 17:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001756690 Filed Document 0000945621-25-000984 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:05:37 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
Wind Point Partners XI-A, L.P. See All Filings	D	2025-10-24 17:05:18 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers GT SECURITIES, INC., POLARIS (EUROPE) AG, POLARIS INVESTMENT ADVISORY AG, THRIVE ALTERNATIVES CAPITAL ADVISORY PTE. LTD., and FALCOM INTERNACIONAL LTDA. CIK Number 0002075324 Filed Document 0002075324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:05:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Costanoa FP II, L.P. See All Filings	D	2025-10-24 17:04:04 UTC
Amount To Be Raised $1,999,000 Associated Brokers / Dealers N/A CIK Number 0002069769 Filed Document 0002069769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:04:04 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
Soryn IP Parallel Fund II, L.P. See All Filings	D/A	2025-10-24 17:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989026 Filed Document 0000919574-25-006263 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:03:04 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
LIGHTHOUSE FUND 4, LP See All Filings	D	2025-10-24 17:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pan-America Business Consulting Limited CIK Number 0002092366 Filed Document 0002092366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:00:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Growth II (LUX) SCSp See All Filings	D/A	2025-10-24 16:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001912203 Filed Document 0001912203-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:57:27 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
Tremblant Partners LP See All Filings	D/A	2025-10-24 16:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001157712 Filed Document 0000919574-25-006260 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:54:41 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