Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Twin Tree Capital Offshore Partners, L.P. See All Filings	D/A	2026-01-21 09:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509316 Filed Document 0001509316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 09:33:35 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
NextFolio Inc. See All Filings	D	2026-01-21 09:29:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031492 Filed Document 0002031492-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 09:29:33 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Twin Tree Capital Partners, L.P. See All Filings	D/A	2026-01-21 09:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509315 Filed Document 0001509315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 09:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Navigator Fund See All Filings	D/A	2026-01-21 09:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736422 Filed Document 0001736422-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 09:20:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
RLP Fund II, LP See All Filings	D/A	2026-01-21 09:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC and Connaught (U.S.) LLC CIK Number 0002043391 Filed Document 0002043391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 09:16:30 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
V360 Holdings LLC Series Factory Partners Venture I See All Filings	D	2026-01-21 08:55:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002105881 Filed Document 0002105881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 08:55:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hendriklaan 51, LLC See All Filings	D	2026-01-21 08:44:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106223 Filed Document 0002106223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 08:44:07 UTC Type of Offering D Industry Other Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
WEG Consolidated, LLC See All Filings	D	2026-01-21 08:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-21 08:35:48 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ELM River Watch, LLC See All Filings	D	2026-01-21 07:58:09 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002106298 Filed Document 0002106298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:58:09 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
IC-0105 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-01-21 07:22:35 UTC
Amount To Be Raised $280,592 Associated Brokers / Dealers N/A CIK Number 0002105984 Filed Document 0002105984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:22:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Aurora VC, LP See All Filings	D	2026-01-21 07:19:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002103218 Filed Document 0002103218-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:19:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IT-1230 Fund I, a series of MV Funds, LP See All Filings	D	2026-01-21 07:19:15 UTC
Amount To Be Raised $209,600 Associated Brokers / Dealers N/A CIK Number 0002105990 Filed Document 0002105990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:19:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MA-1219 Fund I, a series of MV Funds, LP See All Filings	D	2026-01-21 07:17:38 UTC
Amount To Be Raised $132,750 Associated Brokers / Dealers N/A CIK Number 0002105133 Filed Document 0002105133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:17:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TW-1226 Fund I, a series of 2048 Opportunity Fund II, LP See All Filings	D	2026-01-21 07:11:27 UTC
Amount To Be Raised $1,900,486 Associated Brokers / Dealers N/A CIK Number 0002106075 Filed Document 0002106075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TH-0421 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-21 07:10:53 UTC
Amount To Be Raised $412,001 Associated Brokers / Dealers N/A CIK Number 0002106086 Filed Document 0002106086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:10:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TH-1219 Fund I, a series of Armenian Founders, LP See All Filings	D	2026-01-21 07:10:51 UTC
Amount To Be Raised $186,505 Associated Brokers / Dealers N/A CIK Number 0002104773 Filed Document 0002104773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SO-1125 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-21 07:06:02 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002100642 Filed Document 0002100642-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:06:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AN-1023 Fund I, a series of Recursive Ventures, LP See All Filings	D	2026-01-21 07:05:07 UTC
Amount To Be Raised $413,000 Associated Brokers / Dealers N/A CIK Number 0002095836 Filed Document 0002095836-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:05:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B1-1002 Fund I, a series of Armenian Founders, LP See All Filings	D	2026-01-21 07:03:36 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0002101974 Filed Document 0002101974-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:03:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HBZBZL FINTECH Ltd. See All Filings	D	2026-01-21 06:39:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ANDY PHI TRUONG CIK Number 0002106218 Filed Document 0002106218-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 06:39:29 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
Sohot Ltd See All Filings	D	2026-01-21 06:20:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHIRONG GAO CIK Number 0002106188 Filed Document 0002106188-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 06:20:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Spring Tide Series 14 Dec 2022 a Series of CGF2021 LLC See All Filings	D	2026-01-21 06:15:57 UTC
Amount To Be Raised $265,856 Associated Brokers / Dealers N/A CIK Number 0002105515 Filed Document 0002105515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 06:15:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marcho Partners Feeder Fund (Delaware) LP See All Filings	D/A	2026-01-21 06:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799980 Filed Document 0000902664-26-000320 Exclusions or Exemptions 506b Accepted Date 2026-01-21 06:12:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clean Energy Fund See All Filings	D/A	2026-01-21 06:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710438 Filed Document 0000902664-26-000319 Exclusions or Exemptions 506b Accepted Date 2026-01-21 06:06:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSG Credit Opportunities II, LLLP See All Filings	D/A	2026-01-20 21:59:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001830897 Filed Document 0001830897-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-20 21:59:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Golden Pine Feeder Fund See All Filings	D/A	2026-01-20 21:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001911086 Filed Document 0001911092-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-20 21:32:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
383 Bath Rd Investors, LLC See All Filings	D	2026-01-20 21:24:48 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0002105871 Filed Document 0002105871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 21:24:48 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SO-0627 Fund IV, a series of Riverside Ventures, LP See All Filings	D	2026-01-20 20:54:43 UTC
Amount To Be Raised $454,600 Associated Brokers / Dealers N/A CIK Number 0002081799 Filed Document 0002081799-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 20:54:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M1Plus, a series of ACOF Special Opportunities, LP See All Filings	D	2026-01-20 20:47:40 UTC
Amount To Be Raised $1,861,000 Associated Brokers / Dealers N/A CIK Number 0002103616 Filed Document 0002103616-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 20:47:40 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
CU-0509 Fund I, a series of Pack Ventures, LP See All Filings	D	2026-01-20 20:46:42 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0002087872 Filed Document 0002087872-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 20:46:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPX Fund III, a series of Altra FrontierTech Investments I, LP See All Filings	D	2026-01-20 20:39:54 UTC
Amount To Be Raised $5,520,010 Associated Brokers / Dealers N/A CIK Number 0002105192 Filed Document 0002105192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 20:39:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RM-1116 Fund I, a series of Riverside Ventures, LP See All Filings	D	2026-01-20 20:38:50 UTC
Amount To Be Raised $132,750 Associated Brokers / Dealers N/A CIK Number 0002097781 Filed Document 0002097781-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 20:38:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SI-1216 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-20 20:32:25 UTC
Amount To Be Raised $46,876 Associated Brokers / Dealers N/A CIK Number 0002104805 Filed Document 0002104805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 20:32:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL-1121 Fund IV, a series of FJ Labs Funds, LP See All Filings	D	2026-01-20 20:31:11 UTC
Amount To Be Raised $7,421,400 Associated Brokers / Dealers N/A CIK Number 0002099476 Filed Document 0002099476-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 20:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP-1216 Fund I, a series of Avlok Capital, LP See All Filings	D	2026-01-20 20:26:08 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002103857 Filed Document 0002103857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 20:26:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AU-0707 Fund III, a series of Feld Ventures Fund, LP See All Filings	D	2026-01-20 20:21:50 UTC
Amount To Be Raised $407,000 Associated Brokers / Dealers N/A CIK Number 0002100598 Filed Document 0002100598-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 20:21:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Koios Medical, Inc. See All Filings	C/A	2026-01-20 20:21:42 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,949,999 CIK Number 0001764417 Filed Document 0001764417-26-000001 Accepted Date 2026-01-20 20:21:42 UTC Type of Offering C/A Security Offered Amount 11,765 Security Offered Type Preferred Stock State NEW YORK
BE-1204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-20 20:19:23 UTC
Amount To Be Raised $2,495,500 Associated Brokers / Dealers N/A CIK Number 0002103617 Filed Document 0002103617-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 20:19:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sycamore Labs, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-20 20:15:09 UTC
Amount To Be Raised $3,655,000 Associated Brokers / Dealers N/A CIK Number 0002101735 Filed Document 0002101735-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 20:15:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silent Capital XXVIII, a Series of Silent Capital Holdings, LP See All Filings	D	2026-01-20 20:12:48 UTC
Amount To Be Raised $711,000 Associated Brokers / Dealers N/A CIK Number 0002102337 Filed Document 0002102337-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 20:12:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUNX LTD. See All Filings	D	2026-01-20 20:08:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers GUOJUN CHANG CIK Number 0002106288 Filed Document 0002106288-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 20:08:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Albizia ASEAN Opportunities Fund See All Filings	D/A	2026-01-20 20:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 20:05:35 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
RE-0331 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-20 20:04:43 UTC
Amount To Be Raised $894,500 Associated Brokers / Dealers N/A CIK Number 0002106090 Filed Document 0002106090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 20:04:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PH-1218 Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-01-20 19:57:04 UTC
Amount To Be Raised $220,360 Associated Brokers / Dealers N/A CIK Number 0002104797 Filed Document 0002104797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 19:57:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UNC, a series of Giordano Capital X, LP See All Filings	D	2026-01-20 19:45:01 UTC
Amount To Be Raised $1,267,500 Associated Brokers / Dealers N/A CIK Number 0002104796 Filed Document 0002104796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 19:45:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SREDS U.S. REIT SQK, L.L.C. See All Filings	D	2026-01-20 19:45:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106327 Filed Document 0002106327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 19:45:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LCD-HHC VA Clemson Realty, LLC See All Filings	D	2026-01-20 19:43:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106366 Filed Document 0002106366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 19:43:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LCD-HHC VA Orlando, LLC See All Filings	D	2026-01-20 19:42:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106362 Filed Document 0002106362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 19:42:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LCD-HHC VA Knoxville, LLC See All Filings	D	2026-01-20 19:42:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106360 Filed Document 0002106360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 19:42:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LPD-JH Auburn REIT, LLC See All Filings	D	2026-01-20 19:41:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106356 Filed Document 0002106356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 19:41:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity