Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Matter Venture Partners Fund II, L.P. See All Filings	D/A	2026-08-31 19:39:27 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002102541 Filed Document 0002102541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:39:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EVE Sierra Co-Invest, LP See All Filings	D	2026-08-31 18:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152756 Filed Document 0002152756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CivicPlus Holdings, LLC See All Filings	D/A	2026-08-31 18:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871661 Filed Document 0001871661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:41:04 UTC Type of Offering D/A Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CFM Institutional Systematic Trends Fund Ltd See All Filings	D/A	2026-08-31 18:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934899 Filed Document 0001934899-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:26:26 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
Orthobond Corp See All Filings	D	2026-08-31 18:25:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Lucid Capital Markets and Castle Hill Partners Inc. CIK Number 0001329147 Filed Document 0001329147-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:25:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Makena Perpetual Private Equity Fund, L.P. See All Filings	D/A	2026-08-31 18:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Wealth Management CIK Number 0001710059 Filed Document 0001231919-26-001134 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:22:37 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
Kaida BioPharma Inc. See All Filings	D/A	2026-08-31 18:19:18 UTC
Amount To Be Raised $4,100,507 Associated Brokers / Dealers N/A CIK Number 0001973954 Filed Document 0001493152-26-040893 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:19:18 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MedeSol Global, Inc. See All Filings	D	2026-08-31 18:17:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002152910 Filed Document 0002152910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:17:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Moonfare Series Fund I LLC Series C See All Filings	D	2026-08-31 18:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moonfare Securities USA LLC CIK Number 0002101323 Filed Document 0002101323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:11:56 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
Arrowrock U.S. Industrial Fund V, LP See All Filings	D/A	2026-08-31 18:07:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002088555 Filed Document 0002088555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:07:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
KALLOS CAPITAL LP See All Filings	D	2026-08-31 17:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152427 Filed Document 0002152427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:54:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Skybound1, LP See All Filings	D	2026-08-31 17:53:42 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002152166 Filed Document 0002152166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:53:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Waterfall Eden ERISA Fund, LP See All Filings	D	2026-08-31 17:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143041 Filed Document 0002143041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Language IO, Inc. See All Filings	D	2026-08-31 17:45:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001904270 Filed Document 0001904270-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:45:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Galileo Value Investors, LP See All Filings	D/A	2026-08-31 17:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981371 Filed Document 0001981371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:44:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hotel Moab Investors, LLC See All Filings	D	2026-08-31 17:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145752 Filed Document 0002145752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:35:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HAVF III Participants, LLC See All Filings	D	2026-08-31 17:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135487 Filed Document 0002135487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:31:35 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
Shenkman CBO Opportunity Fund (Cayman) II LP See All Filings	D	2026-08-31 17:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150156 Filed Document 0002150156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:28:25 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
Milkweed Films, LLC See All Filings	D	2026-08-31 17:27:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002088268 Filed Document 0001437749-26-029339 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:27:44 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Shenkman CBO Opportunity Fund II LP See All Filings	D	2026-08-31 17:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150285 Filed Document 0002150285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:27:32 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
Solel Capital Partners (Offshore), L.P. See All Filings	D/A	2026-08-31 17:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785790 Filed Document 0001785790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:26:32 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
Interregnum Capital Offshore Fund Ltd. See All Filings	D	2026-08-31 17:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152206 Filed Document 0002152206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:23:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
HAVF III Offshore Participants, L.P. See All Filings	D	2026-08-31 17:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135500 Filed Document 0002135500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:22:20 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
Carpenter Capital Fund I LP See All Filings	D/A	2026-08-31 17:22:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002083624 Filed Document 0001231919-26-001133 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gravitas Tech & Solutions Inc See All Filings	D	2026-08-31 17:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152872 Filed Document 0002152872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:16:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Solel Capital Partners, LP See All Filings	D/A	2026-08-31 17:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785712 Filed Document 0001785712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:13:47 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
8VC AI Fund VIII-Z, LLC See All Filings	D	2026-08-31 17:08:59 UTC
Amount To Be Raised $7,762,500 Associated Brokers / Dealers N/A CIK Number 0002151080 Filed Document 0002151080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ARCH Venture Fund XIV, L.P. See All Filings	D	2026-08-31 17:04:28 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002138046 Filed Document 0001012975-26-000844 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:04:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DOUBLE EAGLE PACIFIC FUND LTD. See All Filings	D/A	2026-08-31 17:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459660 Filed Document 0001566114-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:01:56 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
Axel Ventures Fund LLC - Series 6 See All Filings	D	2026-08-31 16:57:29 UTC
Amount To Be Raised $34,994 Associated Brokers / Dealers N/A CIK Number 0002152787 Filed Document 0002152787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:57:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RXR High-Yield Real Estate Credit Fund Parallel Fund B LP See All Filings	D/A	2026-08-31 16:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Migdal Value Ltd. CIK Number 0002085415 Filed Document 0002085415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:56:55 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
ADREX Diversified 12 DST See All Filings	D	2026-08-31 16:55:16 UTC
Amount To Be Raised $537,906,336 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002152215 Filed Document 0002152215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:55:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RXR High-Yield Real Estate Credit Fund LP See All Filings	D/A	2026-08-31 16:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061449 Filed Document 0002061449-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:53:08 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
Stratus Capital Acceleration Fund LP See All Filings	D/A	2026-08-31 16:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061121 Filed Document 0002061121-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:48:49 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 Pooled Investment Fund
28 VENTURES CHICHICKY A SERIES OF A 28 VENTURES MASTER LLC See All Filings	D	2026-08-31 16:44:58 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001999639 Filed Document 0001999639-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:44:58 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
Mara River Special Opportunities Offshore Fund Ltd. See All Filings	D	2026-08-31 16:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152851 Filed Document 0002152851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:44:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
OCA Insurance Fund I Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-08-31 16:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134053 Filed Document 0002134053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:42:20 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
Glasshouse Inc. See All Filings	D	2026-08-31 16:39:29 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002011425 Filed Document 0002011425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:39:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Datavault AI Inc. See All Filings	D	2026-08-31 16:37:56 UTC
Amount To Be Raised $29,172,366 Associated Brokers / Dealers N/A CIK Number 0001682149 Filed Document 0001682149-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:37:56 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Green Energy & Climate Opportunities Fund SCSp See All Filings	D/A	2026-08-31 16:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Investment Management Austria Kapitalanlage AG, Macquarie Securities Korea Limited, Macquarie Fund Advisers Pty Limited, Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure Management (Asia) Pty Ltd., Macquarie Asset Management Europe S.a r.l., Macquarie Infrastructure and Real Assets (Sales) Canada Ltd, Macquarie Funds Management Hong Kong Limited, Macquarie Infrastructure and Real Assets (Europe) Limited, and Macquarie Investment Management Switzerland GmbH CIK Number 0002032872 Filed Document 0002032872-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:37:35 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
Bounce, LLC See All Filings	D	2026-08-31 16:37:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002071999 Filed Document 0002071999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:37:07 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-08-31 16:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046034 Filed Document 0002046034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:36:44 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
Cross Ocean USSS Fund III Del Feeder LP See All Filings	D/A	2026-08-31 16:34:13 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002082143 Filed Document 0002082143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:34:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alliance Bitcoin Mining Fund I, LP See All Filings	D	2026-08-31 16:30:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Alliance Bitcoin Mining Management I, LLC CIK Number 0002152772 Filed Document 0002152772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:30:40 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Mapping, LLC See All Filings	D	2026-08-31 16:24:46 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001849837 Filed Document 0001849837-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:24:46 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Mapping, LLC See All Filings	D	2026-08-31 16:19:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001849837 Filed Document 0001849837-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:19:14 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Mapping, LLC See All Filings	D	2026-08-31 16:12:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001849837 Filed Document 0001849837-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:12:15 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean USSS Fund III Cayman Feeder LP See All Filings	D/A	2026-08-31 16:11:31 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002082144 Filed Document 0002082144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:11:31 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
AVSF - Assort Health 2026, LLC See All Filings	D	2026-08-31 16:11:15 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers None CIK Number 0002145673 Filed Document 0002145673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:11:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-08-31 16:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STERN CAPITAL LLC, M HOLDINGS SECURITIES, INC., and Corebridge Financial CIK Number 0002063223 Filed Document 0002063223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:08:36 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