Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
26N PRIVATE EQUITY PARTNERS I-A LP See All Filings	D/A	2026-01-05 16:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC, Oppenheimer & Co. Inc., iCapital Markets LLC, Banco Santander International, Campbell Lutyens & Co. Inc., and BTG PACTUAL US Capital, LLC CIK Number 0002000075 Filed Document 0002000075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:32:39 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
CICF II Lux Feeder (Parallel) S.C.Sp. See All Filings	D/A	2026-01-05 16:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., KB Securities Co., Ltd., and DB Securities Co. CIK Number 0001999881 Filed Document 0001999881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:30:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aslan Housing Foundation See All Filings	D	2026-01-05 16:29:02 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002100966 Filed Document 0002100966-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:29:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
UP MN Small Bay Holdings, LLC See All Filings	D	2026-01-05 16:25:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002083361 Filed Document 0002083361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:25:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Infrastructure Credit Fund II Note Issuer, L.P. See All Filings	D/A	2026-01-05 16:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001999981 Filed Document 0001999981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:25:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAB QS DYNAMIC EQUITY FUND, L.P. See All Filings	D/A	2026-01-05 16:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David A. Lewis CIK Number 0001217764 Filed Document 0001217764-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:24:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Trajecta Investment Partners LP See All Filings	D	2026-01-05 16:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101781 Filed Document 0002101781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:22:36 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
Tayan Partners, LP See All Filings	D/A	2026-01-05 16:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459311 Filed Document 0001459311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:21:33 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
GWR Parkwood Partners, LLC See All Filings	D	2026-01-05 16:21:32 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers N/A CIK Number 0002103444 Filed Document 0002103444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:21:32 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Carlyle Infrastructure Credit Fund II, L.P. See All Filings	D/A	2026-01-05 16:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001984761 Filed Document 0001984761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:18:14 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
MRESS RT II LLC See All Filings	D	2026-01-05 16:15:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002102230 Filed Document 0002102230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:15:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PCO 43, a Series of Patricof Co. Master, LLC See All Filings	D	2026-01-05 16:14:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002091661 Filed Document 0001013594-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:14:08 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
FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD See All Filings	D/A	2026-01-05 16:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001264457 Filed Document 0000919574-26-000063 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:13:52 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
Axcelus Financial Life Insurance Co Separate Account VA 427 See All Filings	D	2026-01-05 16:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002090603 Filed Document 0002090603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:13:38 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
FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD See All Filings	D/A	2026-01-05 16:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001264458 Filed Document 0000919574-26-000062 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:12:45 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
PCO 42, a Series of Patricof Co. Master, LLC See All Filings	D	2026-01-05 16:11:54 UTC
Amount To Be Raised $593,947 Associated Brokers / Dealers N/A CIK Number 0002091662 Filed Document 0001013594-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:11:54 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
ADAPTIN BIO, INC. See All Filings	D	2026-01-05 16:11:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001938571 Filed Document 0001938571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:11:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD See All Filings	D/A	2026-01-05 16:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001052976 Filed Document 0000919574-26-000061 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:11:15 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
MVP LS FUND DLX LLC See All Filings	D/A	2026-01-05 16:09:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002057714 Filed Document 0002057714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:09:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EDGBASTON ASIAN EQUITY TRUST See All Filings	D/A	2026-01-05 16:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443541 Filed Document 0000929638-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:08:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cube Security Inc. See All Filings	D	2026-01-05 16:06:31 UTC
Amount To Be Raised $5,230,000 Associated Brokers / Dealers N/A CIK Number 0001934798 Filed Document 0001934798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:06:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Chess Champion Ltd Liability Co See All Filings	D/A	2026-01-05 16:03:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002074648 Filed Document 0002074648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:03:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Aslan Housing Foundation See All Filings	D	2026-01-05 16:02:43 UTC
Amount To Be Raised $747,223 Associated Brokers / Dealers N/A CIK Number 0002100966 Filed Document 0002100966-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:02:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
YouSolar, Inc. See All Filings	C/A	2026-01-05 15:59:17 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 $1,700,000 CIK Number 0001762157 Filed Document 0001762157-26-000002 Accepted Date 2026-01-05 15:59:17 UTC Type of Offering C/A Security Offered Amount 17,647 Security Offered Type Other State CALIFORNIA
FIFTH AVENUE VALUE CREATION FUND LLC See All Filings	D/A	2026-01-05 15:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001422149 Filed Document 0000919574-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:58:24 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
Prime Property Fund Europe SCSp See All Filings	D/A	2026-01-05 15:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792476 Filed Document 0001792476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:58:18 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
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings	D/A	2026-01-05 15:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001052218 Filed Document 0000919574-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:57:25 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
Avridh Technologies, Inc. See All Filings	D	2026-01-05 15:56:17 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0001938981 Filed Document 0001938981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:56:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXVIII LLC See All Filings	D	2026-01-05 15:55:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002095974 Filed Document 0002095974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:55:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Aslan Housing Foundation See All Filings	D	2026-01-05 15:45:42 UTC
Amount To Be Raised $1,300,218 Associated Brokers / Dealers N/A CIK Number 0002100966 Filed Document 0002100966-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:45:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Spiro Medical Inc. See All Filings	D	2026-01-05 15:44:30 UTC
Amount To Be Raised $69,095,598 Associated Brokers / Dealers N/A CIK Number 0001996433 Filed Document 0001996433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:44:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND DLXXXVIII LLC See All Filings	D/A	2026-01-05 15:43:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077860 Filed Document 0002077860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:43:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Mesa Quantum Systems, Inc. See All Filings	D	2026-01-05 15:40:42 UTC
Amount To Be Raised $14,999,992 Associated Brokers / Dealers N/A CIK Number 0002103446 Filed Document 0002103446-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 15:40:42 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SparkVena Inc. See All Filings	D	2026-01-05 15:37:07 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002101429 Filed Document 0001437749-26-000302 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:37:07 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Energy Exploration Technologies, Inc. See All Filings	1-A POS	2026-01-05 15:33:34 UTC
Amount To Be Raised $55,825,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001830166 Filed Document 0001493152-26-000355 Accepted Date 2026-01-05 15:33:34 UTC Type of Offering 1-A POS Industry INDUSTRIAL INORGANIC CHEMICALS Offering Tier Tier2 Principal Place of Business PUERTO RICO Revenue or Assets $39,000 State of Jurisdiction PUERTO RICO Type of Security Equity (common or preferred stock)
Dover Growth Fund One, LLC See All Filings	D	2026-01-05 15:28:32 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002101606 Filed Document 0002101606-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 15:28:32 UTC Type of Offering D Industry Residential Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BREG Key St, LLC See All Filings	D	2026-01-05 15:28:02 UTC
Amount To Be Raised $1,715,000 Associated Brokers / Dealers N/A CIK Number 0002102821 Filed Document 0001239944-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:28:02 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BCS Viestra LP See All Filings	D	2026-01-05 15:25:38 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002103636 Filed Document 0002103636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:25:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCP 2026 Private Markets All-Access Fund, LP See All Filings	D	2026-01-05 15:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102956 Filed Document 0000905148-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aslan Housing Foundation See All Filings	D	2026-01-05 15:23:42 UTC
Amount To Be Raised $606,700 Associated Brokers / Dealers N/A CIK Number 0002100966 Filed Document 0002100966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:23:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Entrex Carbon Market, Inc. See All Filings	1-A POS	2026-01-05 15:22:16 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001363598 Filed Document 0001363598-26-000001 Accepted Date 2026-01-05 15:22:16 UTC Type of Offering 1-A POS Industry RETAIL-FURNITURE STORES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $1,000,000 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
TMPO Corp. See All Filings	D	2026-01-05 15:21:27 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002103780 Filed Document 0002103780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:21:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRP IAH Co-Investment I SCSp See All Filings	D	2026-01-05 15:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103078 Filed Document 0001214659-26-000097 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:17:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Nexos Debt Fund 1 LLC See All Filings	D	2026-01-05 15:16:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002094695 Filed Document 0002094695-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 15:16:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXIII LLC See All Filings	D	2026-01-05 15:15:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002095975 Filed Document 0002095975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Canex Metals Inc. See All Filings	D	2026-01-05 15:15:07 UTC
Amount To Be Raised $2,178,729 Associated Brokers / Dealers N/A CIK Number 0001870046 Filed Document 0001870046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:15:07 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cold Plunge Holdings, L.P. See All Filings	D	2026-01-05 14:58:05 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0002103761 Filed Document 0002103761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:58:05 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Wingra Capital Fund, LLC - Series H Units See All Filings	D	2026-01-05 14:56:49 UTC
Amount To Be Raised $138,700 Associated Brokers / Dealers N/A CIK Number 0002103449 Filed Document 0002103449-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:56:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
156 Enclave Common LLC See All Filings	D/A	2026-01-05 14:55:03 UTC
Amount To Be Raised $6,122,294 Associated Brokers / Dealers N/A CIK Number 0002062488 Filed Document 0001683168-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:55:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Knitting Circle Broadway Ltd Liability Co See All Filings	D/A	2026-01-05 14:49:08 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002075411 Filed Document 0002075411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:49:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other