Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP See All Filings	D/A	2026-01-13 17:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001799166 Filed Document 0000905148-26-000166 Exclusions or Exemptions 506b Accepted Date 2026-01-13 17:30:13 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
Clearwater Fund L.P. See All Filings	D/A	2026-01-13 17:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727079 Filed Document 0000905148-26-000165 Exclusions or Exemptions 506b Accepted Date 2026-01-13 17:25:08 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
Blitz Fund I, LLC See All Filings	D/A	2026-01-13 17:24:44 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002083512 Filed Document 0001941040-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-01-13 17:24:44 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
Dry Creek Surgery Center /CO/ LLC See All Filings	D/A	2026-01-13 17:20:39 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001875557 Filed Document 0001875557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 17:20:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Klir Inc. See All Filings	D	2026-01-13 17:20:03 UTC
Amount To Be Raised $10,114,773 Associated Brokers / Dealers N/A CIK Number 0001832502 Filed Document 0001832502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 17:20:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Caden Opportunity Fund, L.P. See All Filings	D/A	2026-01-13 17:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904429 Filed Document 0001904429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 17:19:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wichita Falls Senior Care LLC See All Filings	D	2026-01-13 17:17:47 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002104257 Filed Document 0002104257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 17:17:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Financial Gravity Companies, Inc. See All Filings	D	2026-01-13 17:17:22 UTC
Amount To Be Raised $9,420 Associated Brokers / Dealers N/A CIK Number 0001377167 Filed Document 0001683168-26-000266 Exclusions or Exemptions 506b Accepted Date 2026-01-13 17:17:22 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Calera XXVIII, LLC See All Filings	D	2026-01-13 17:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102870 Filed Document 0002102870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 17:16:03 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
CCM Core LP See All Filings	D	2026-01-13 17:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087053 Filed Document 0002087053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 17:13:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Denton Surgery Center, LLC See All Filings	D	2026-01-13 17:13:38 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0001603417 Filed Document 0001603417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 17:13:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Barrel Stock LN Holdings, LLC See All Filings	D	2026-01-13 17:12:57 UTC
Amount To Be Raised $41,053,724 Associated Brokers / Dealers N/A CIK Number 0002104956 Filed Document 0002104956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 17:12:57 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SKYX Platforms Corp. See All Filings	D	2026-01-13 17:00:25 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-26-002075 Exclusions or Exemptions 506b Accepted Date 2026-01-13 17:00:25 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AEW Real Estate Debt Fund, L.P. See All Filings	D	2026-01-13 16:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103812 Filed Document 0002103812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Caden Long Equity Fund, L.P. See All Filings	D/A	2026-01-13 16:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904260 Filed Document 0001904260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:55:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL GENDER-SMART FUND SA SICAV-SIF See All Filings	D	2026-01-13 16:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWM FINANCE, LLC CIK Number 0002104275 Filed Document 0002104275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hollywood Trucks Technologies, Inc. See All Filings	D/A	2026-01-13 16:38:04 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002085875 Filed Document 0002085875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:38:04 UTC Type of Offering D/A Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. SB R&D Co-Investment, L.P. See All Filings	D	2026-01-13 16:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102610 Filed Document 0002102610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:37:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OnBrand Software, Inc. See All Filings	D/A	2026-01-13 16:37:28 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0002022968 Filed Document 0001470831-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:37:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2026-01-13 16:35:59 UTC
Amount To Be Raised $39,169,832 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:35:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
1988 Strategic CLO Equity Fund I, LP See All Filings	D	2026-01-13 16:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104815 Filed Document 0002104815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:34:21 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
INTELLIGENT BIO SOLUTIONS INC. See All Filings	D	2026-01-13 16:31:05 UTC
Amount To Be Raised $9,978,059 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001725430 Filed Document 0001725430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:31:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sessa Capital Special Opportunity Fund II, L.P. See All Filings	D/A	2026-01-13 16:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765009 Filed Document 0001398344-26-000625 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:30:44 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
Deepgram, Inc. See All Filings	D	2026-01-13 16:13:07 UTC
Amount To Be Raised $147,992,812 Associated Brokers / Dealers N/A CIK Number 0001790777 Filed Document 0001790777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:13:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure CAD Feeder Fund (B) SCSp See All Filings	D/A	2026-01-13 16:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, Altamar Global Investments SA AV, Coda Alternatives Oy, and B10 Varainhoito Oy CIK Number 0001933583 Filed Document 0001933583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:06:39 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 Pooled Investment Fund
KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp See All Filings	D/A	2026-01-13 16:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, Altamar Global Investments SA AV, Coda Alternatives Oy, and B10 Varainhoito Oy CIK Number 0001933574 Filed Document 0001933574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:01:56 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
KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp See All Filings	D/A	2026-01-13 15:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, Altamar Global Investments SA AV, Coda Alternatives Oy, and B10 Varainhoito Oy CIK Number 0001933584 Filed Document 0001933584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 15:58:33 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
KKR Diversified Core Infrastructure USD Feeder Fund (B) SCSp See All Filings	D/A	2026-01-13 15:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, Shinhan Investment Corp., Altamar Global Investments SA AV, Coda Alternatives Oy, and B10 Varainhoito Oy CIK Number 0001836871 Filed Document 0001836871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 15:50:59 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
KSHN Pouch Co., LLC See All Filings	D	2026-01-13 15:35:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002102443 Filed Document 0000905729-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-01-13 15:35:11 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Balance Onshore Fund L.P. See All Filings	D/A	2026-01-13 15:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967486 Filed Document 0000919574-26-000321 Exclusions or Exemptions 506b Accepted Date 2026-01-13 15:33:50 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
Headlands Capital Offshore V, LP See All Filings	D/A	2026-01-13 14:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Umergence LLC, Race Rock Capital LLC, and Trust Capital Co., Ltd. CIK Number 0002080245 Filed Document 0002080245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:47:54 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
Alta Park Endurance Fund, LP See All Filings	D	2026-01-13 14:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104983 Filed Document 0000935836-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:42:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WHALE ROCK MEGACAP TECH FUND II LP See All Filings	D/A	2026-01-13 14:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795944 Filed Document 0001795944-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:42:08 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
Headlands Capital Secondary Fund V, LP See All Filings	D/A	2026-01-13 14:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Umergence LLC, Race Rock Capital LLC, and Trust Capital Co., Ltd. CIK Number 0002078474 Filed Document 0002078474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:40:05 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
Accelsius Holdings LLC See All Filings	D/A	2026-01-13 14:33:17 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001942295 Filed Document 0001140361-26-001082 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:33:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bronte Capital Ganymede Fund Ltd. See All Filings	D/A	2026-01-13 14:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001537622 Filed Document 0000935836-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:26:26 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 Equity
Thirteen Partners Concentrated 4, LLC See All Filings	D/A	2026-01-13 14:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799686 Filed Document 0001799686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:18:26 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
Fletchers CV SCSp See All Filings	D	2026-01-13 14:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100533 Filed Document 0002100533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Morningside Global Opportunities Fund II-A LP See All Filings	D	2026-01-13 14:12:11 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002097717 Filed Document 0002071842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:12:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Planters Holding Co See All Filings	D	2026-01-13 14:12:07 UTC
Amount To Be Raised $53,545,370 Associated Brokers / Dealers N/A CIK Number 0001654551 Filed Document 0001654551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:12:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSISSIPPI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cabretta GA LIHTC Fund LLC See All Filings	D	2026-01-13 14:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073439 Filed Document 0000908834-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:08:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Cabretta SC LIHTC Fund, LLC See All Filings	D	2026-01-13 14:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911652 Filed Document 0000908834-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:07:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Cabretta SC Historic Fund, LLC See All Filings	D	2026-01-13 14:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732378 Filed Document 0000908834-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:07:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Cabretta SC Abandoned Building Fund, LLC See All Filings	D	2026-01-13 14:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717693 Filed Document 0000908834-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:06:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Cabretta SC Mill Fund, LLC See All Filings	D	2026-01-13 14:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678675 Filed Document 0000908834-26-000023 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:05:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Cabretta Georgia Tax Credit Fund LLC See All Filings	D	2026-01-13 14:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670388 Filed Document 0000908834-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:04:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Seven Bridges Strategic Equity Fund LP See All Filings	D/A	2026-01-13 14:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541472 Filed Document 0001541472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:04:05 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
Seven Bridges Multi-Strategy Fund LP See All Filings	D/A	2026-01-13 13:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541477 Filed Document 0001541477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:58:12 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
Desert Light Capital, LP See All Filings	D/A	2026-01-13 13:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851331 Filed Document 0001851331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:53:00 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 Equity
Forela Health Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-13 13:22:54 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002103224 Filed Document 0002103224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:22:54 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