Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Adaptive Equities Offshore Fund Ltd. See All Filings	D/A	2026-01-09 14:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002068149 Filed Document 0001405086-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-01-09 14:25:57 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
PEX SF Apartments RT, LLC See All Filings	D	2026-01-09 14:25:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002104136 Filed Document 0002104136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 14:25:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Alternative Trends Offshore Fund Ltd. See All Filings	D/A	2026-01-09 14:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001855498 Filed Document 0001405086-26-000033 Exclusions or Exemptions 506b Accepted Date 2026-01-09 14:24:59 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
Gaingels Sophia Space LLC See All Filings	D	2026-01-09 14:23:14 UTC
Amount To Be Raised $245,542 Associated Brokers / Dealers N/A CIK Number 0002103245 Filed Document 0002103245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 14:23:14 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets $Not Applicable Type of Security Equity
PCCP Equity X (QF-2) RT, LLC See All Filings	D	2026-01-09 14:22:56 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002104289 Filed Document 0002104289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 14:22:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Credit XI (PF) RT 2, LLC See All Filings	D	2026-01-09 14:21:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002104124 Filed Document 0002104124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 14:21:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Capital Partners, LP See All Filings	D/A	2026-01-09 14:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001409705 Filed Document 0000919574-26-000183 Exclusions or Exemptions 506b Accepted Date 2026-01-09 14:19:49 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
AQR GRP EL 20 MASTER ACCOUNT LTD. See All Filings	D/A	2026-01-09 14:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001635488 Filed Document 0001405086-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-01-09 14:17:52 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 Pooled Investment Fund
Gaingels Performance Drone LLC See All Filings	D	2026-01-09 14:17:08 UTC
Amount To Be Raised $390,166 Associated Brokers / Dealers N/A CIK Number 0002102130 Filed Document 0002102130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 14:17:08 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Blue White LLC See All Filings	D	2026-01-09 14:10:22 UTC
Amount To Be Raised $90,070 Associated Brokers / Dealers N/A CIK Number 0002100182 Filed Document 0002100182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 14:10:22 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD See All Filings	D/A	2026-01-09 14:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001693003 Filed Document 0001405086-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-01-09 14:10:16 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
Acretrader 271 LLC See All Filings	D	2026-01-09 14:09:26 UTC
Amount To Be Raised $2,497,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002084732 Filed Document 0002084732-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 14:09:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
AQR Offshore Multi-Strategy Fund IV Ltd. See All Filings	D/A	2026-01-09 14:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454204 Filed Document 0001405086-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-01-09 14:09:09 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
BCA Select, LLC - Series 2 - Redwood Opportunity See All Filings	D/A	2026-01-09 14:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840440 Filed Document 0000919574-26-000181 Exclusions or Exemptions 506b Accepted Date 2026-01-09 14:08:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 265, LLC See All Filings	D	2026-01-09 14:01:19 UTC
Amount To Be Raised $1,445,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002071794 Filed Document 0002071794-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 14:01:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Senvest Technology Partners Master Fund, LP See All Filings	D/A	2026-01-09 13:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694900 Filed Document 0000919574-26-000179 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:59:54 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
LEO Impact REIT, L.L.C. See All Filings	D	2026-01-09 13:58:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002104365 Filed Document 0002104365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:58:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Capital Offshore Fund, Ltd. See All Filings	D/A	2026-01-09 13:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001409720 Filed Document 0000919574-26-000178 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:55:35 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 Equity
Winglore Spirits Incorporated See All Filings	C/A	2026-01-09 13:55:12 UTC
Financial Interest Up to 5,099 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,029,998 CIK Number 0002060409 Filed Document 0001669191-26-000008 Accepted Date 2026-01-09 13:55:12 UTC Type of Offering C/A Security Offered Amount 4,951 Security Offered Type Common Stock State VIRGINIA
Bouqs Holding Co See All Filings	C	2026-01-09 13:54:46 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0002099278 Filed Document 0001872856-26-000007 Accepted Date 2026-01-09 13:54:46 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Other State CALIFORNIA
Altus Long Short Momentum Fund, LP See All Filings	D/A	2026-01-09 13:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033033 Filed Document 0002033033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:54:24 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
TAH Core Fund, LLC See All Filings	D/A	2026-01-09 13:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567004 Filed Document 0000919574-26-000175 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:54:22 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
Project Dawn Co-Invest Fund II, L.P. See All Filings	D	2026-01-09 13:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002088120 Filed Document 0002088120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:52:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TAH Core Fund (Offshore), Ltd. See All Filings	D/A	2026-01-09 13:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903998 Filed Document 0000919574-26-000173 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:51:16 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
Greenhouse Overseas Fund Ltd. See All Filings	D/A	2026-01-09 13:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert W. Baird & Co. Incorporated, Profor Securities, LLC, and PJT Partners LP CIK Number 0001591028 Filed Document 0000919574-26-000171 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:49:12 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
One Parker, LLC See All Filings	D	2026-01-09 13:47:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002103912 Filed Document 0002103912-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 13:47:39 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Diana Coal Investments, LLC See All Filings	D	2026-01-09 13:46:32 UTC
Amount To Be Raised $18,124,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Arkadios Capital, LLC, Infinity Financial Services, Infinity Financial Services, Intercarolina Financial Services, Inc., Intercarolina Financial Services, Inc., Kingswood Capital Partners, LLC, ARKAP Markets, LLC, and ARKAP Markets, LLC CIK Number 0002100913 Filed Document 0002100913-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 13:46:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SIZABLE ENERGY INC See All Filings	D	2026-01-09 13:44:50 UTC
Amount To Be Raised $8,807,945 Associated Brokers / Dealers N/A CIK Number 0002102392 Filed Document 0002102392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:44:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cuadrilla Capital Fund II, L.P. See All Filings	D/A	2026-01-09 13:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0002003716 Filed Document 0002003716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:44:30 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
Samlyn Net Neutral Offshore, Ltd. See All Filings	D/A	2026-01-09 13:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799673 Filed Document 0000919574-26-000169 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:42:03 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
SENVEST MASTER FUND, L.P. See All Filings	D/A	2026-01-09 13:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600185 Filed Document 0000919574-26-000168 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:41:49 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 Equity
Harvest App LLC See All Filings	D	2026-01-09 13:41:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002103642 Filed Document 0001096906-26-000058 Exclusions or Exemptions 506c Accepted Date 2026-01-09 13:41:25 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Samlyn Net Neutral Onshore Fund, LP See All Filings	D/A	2026-01-09 13:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757996 Filed Document 0000919574-26-000165 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:34:20 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
Aquilus Inflection Fund LP See All Filings	D/A	2026-01-09 13:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478969 Filed Document 0000919574-26-000163 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:27:47 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
HII SandboxAQ Series I, a Series of HII SandboxAQ, LLC See All Filings	D	2026-01-09 13:25:13 UTC
Amount To Be Raised $1,672,207 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002103259 Filed Document 0002103259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:25:13 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
PHASE CHANGE SOFTWARE LLC See All Filings	D	2026-01-09 13:23:08 UTC
Amount To Be Raised $5,040,000 Associated Brokers / Dealers N/A CIK Number 0001390066 Filed Document 0001390066-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:23:08 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Greenhouse Onshore Fund LP See All Filings	D/A	2026-01-09 13:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert W. Baird & Co. Incorporated, Profor Securities, LLC, and PJT Partners LP CIK Number 0001591089 Filed Document 0000919574-26-000161 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:21:12 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
SAFEdge Defined Outcome LP See All Filings	D	2026-01-09 13:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098105 Filed Document 0002098105-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:15:13 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
Envoy Capital Domestic Fund, LP See All Filings	D/A	2026-01-09 13:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868608 Filed Document 0001868608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:12:34 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
JPMORGAN CORE BOND TRUST See All Filings	D/A	2026-01-09 13:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460132 Filed Document 0000945621-26-000033 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:10:29 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
ALTAROCK FUND LP See All Filings	D/A	2026-01-09 13:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172921 Filed Document 0000919574-26-000159 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:10:08 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
Greenhouse Long Only Onshore Fund LP See All Filings	D/A	2026-01-09 13:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Securities, LLC and PJT Partners LP CIK Number 0001762848 Filed Document 0000919574-26-000158 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:08:38 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
QUANTUM QUAIL PIV, LP See All Filings	D/A	2026-01-09 13:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963805 Filed Document 0001963805-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-09 13:07:04 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
Greenhouse Cosmos Onshore Fund LP See All Filings	D/A	2026-01-09 13:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Securities, LLC and PJT Partners LP CIK Number 0002051519 Filed Document 0000919574-26-000156 Exclusions or Exemptions 506b Accepted Date 2026-01-09 13:04:22 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
finderco Holdings, LLC See All Filings	D	2026-01-09 13:00:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999964 Filed Document 0001999964-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-09 13:00:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AG25 RE I, LLC See All Filings	D/A	2026-01-09 12:59:40 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002092312 Filed Document 0002092312-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 12:59:40 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GWC Select Opportunities SPC, Ltd. - SP3 See All Filings	D/A	2026-01-09 12:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001725 Filed Document 0000945621-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-01-09 12:59:30 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
ANCHOR ABQ FUND 1, LLC See All Filings	D/A	2026-01-09 12:58:03 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002104423 Filed Document 0002104423-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 12:58:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Verdant AgriTech, LLC See All Filings	D	2026-01-09 12:56:15 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002104079 Filed Document 0002104079-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-09 12:56:15 UTC Type of Offering D Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
GWC Select Opportunities SPC, Ltd. - SP4 See All Filings	D/A	2026-01-09 12:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001731 Filed Document 0000945621-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-01-09 12:55:08 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