Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AspenView Technology Partners, Inc. See All Filings	D	2026-08-21 13:20:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002076209 Filed Document 0002076209-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:20:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SP TPM Bluebird Investors Feeder 2 (Offshore) L.P. See All Filings	D	2026-08-21 13:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150434 Filed Document 0002150434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:07:40 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
SCP Venture LLC - Series 3 See All Filings	D	2026-08-21 13:02:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002151294 Filed Document 0002151294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:02:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SP TPM Bluebird Investors Feeder 1 L.P. See All Filings	D	2026-08-21 13:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150386 Filed Document 0002150386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:01:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LUXUS US INVESTOR CORP. See All Filings	D/A	2026-08-21 12:59:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001989106 Filed Document 0001989106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:59:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PennantPark Credit Secondary (Onshore) Fund LP See All Filings	D	2026-08-21 12:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002145081 Filed Document 0002145081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:56:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noria Energy, Inc. See All Filings	D	2026-08-21 12:56:10 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002148820 Filed Document 0002148820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:56:10 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SP TPM Bluebird Investors L.P. See All Filings	D	2026-08-21 12:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150383 Filed Document 0002150383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:53:56 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
cultivate-Capitan Orthopedics Sidecar, LLC See All Filings	D/A	2026-08-21 12:53:45 UTC
Amount To Be Raised $1,547,706 Associated Brokers / Dealers N/A CIK Number 0002133877 Filed Document 0002080612-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:53:45 UTC Type of Offering D/A Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Centaur Health Holdings, Inc. See All Filings	D/A	2026-08-21 12:53:07 UTC
Amount To Be Raised $56,999,962 Associated Brokers / Dealers N/A CIK Number 0001688486 Filed Document 0001688486-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:53:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Nuvion Series II Defense Tech a Series of CGF2021 LLC See All Filings	D	2026-08-21 12:46:29 UTC
Amount To Be Raised $320,789 Associated Brokers / Dealers N/A CIK Number 0002143008 Filed Document 0002143008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:46:29 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
TBC a Series of T1P Capital LLC See All Filings	D	2026-08-21 12:42:59 UTC
Amount To Be Raised $1,447,000 Associated Brokers / Dealers N/A CIK Number 0002148168 Filed Document 0002148168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:42:59 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
AH Drinkwater Holdings, LLC See All Filings	D	2026-08-21 12:42:51 UTC
Amount To Be Raised $1,996,950 Associated Brokers / Dealers N/A CIK Number 0002150349 Filed Document 0002150349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:42:51 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Buildz, LLC See All Filings	D/A	2026-08-21 12:40:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002127806 Filed Document 0002127806-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:40:52 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Blue Alpha a Series of CGF2021 LLC See All Filings	D	2026-08-21 12:38:41 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002150259 Filed Document 0002150259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:38:41 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
DPV Panacea I a Series of DataPower Capital Partners LLC See All Filings	D	2026-08-21 12:34:43 UTC
Amount To Be Raised $521,940 Associated Brokers / Dealers N/A CIK Number 0002148715 Filed Document 0002148715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:34:43 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
Project Rheasilvia Aug 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-21 12:29:48 UTC
Amount To Be Raised $6,200,500 Associated Brokers / Dealers N/A CIK Number 0002150375 Filed Document 0002150375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:29:48 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
Automaton I a Series of The Gate Strategic Opportunities LLC See All Filings	D	2026-08-21 12:25:15 UTC
Amount To Be Raised $16,233,663 Associated Brokers / Dealers N/A CIK Number 0002143445 Filed Document 0002143445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:25:15 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
DIF Value-Add IV Cooperatief U.A. See All Filings	D/A	2026-08-21 12:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083384 Filed Document 0002062357-26-000359 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:24:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
RichBrook Fund, LP Portfolio E - Home Equity Access See All Filings	D/A	2026-08-21 12:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041908 Filed Document 0002041908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:23:38 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
DIF Value-Add IV SCSp See All Filings	D	2026-08-21 12:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085199 Filed Document 0002062357-26-000357 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:22:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Kayak Therapeutics, Inc. See All Filings	D/A	2026-08-21 12:22:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002088831 Filed Document 0002088831-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:22:20 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DIF Infrastructure VIII Cooperatief U.A. See All Filings	D/A	2026-08-21 12:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083386 Filed Document 0002062357-26-000355 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:20:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SegT III a Series of CGF2021 LLC See All Filings	D	2026-08-21 12:20:27 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002149319 Filed Document 0002149319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:20:27 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
Vistaject Fund See All Filings	D	2026-08-21 12:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148961 Filed Document 0001470831-26-000850 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:20:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund See All Filings	D/A	2026-08-21 12:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947775 Filed Document 0001947775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:19:58 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
DIF Infrastructure VIII SCSp See All Filings	D	2026-08-21 12:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082710 Filed Document 0002062357-26-000353 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:18:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
LCNB CORP See All Filings	D	2026-08-21 12:17:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001074902 Filed Document 0001074902-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:17:55 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS See All Filings	D/A	2026-08-21 12:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947773 Filed Document 0001947773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:16:53 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
SV 0726 a Series of CGF2021 LLC See All Filings	D	2026-08-21 12:16:16 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002148595 Filed Document 0002148595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:16:16 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
RichBrook Offshore Segregated Portfolio D - Agency MBS See All Filings	D/A	2026-08-21 12:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892531 Filed Document 0001892531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:13:24 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 Pooled Investment Fund
NTC SPV DTSJ Fund I a Series of CGF2021 LLC See All Filings	D	2026-08-21 12:13:03 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002149680 Filed Document 0002149680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:13:03 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
Truck Capital Partners LP See All Filings	D/A	2026-08-21 12:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557452 Filed Document 0000919574-26-005662 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:11:51 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
RichBrook Offshore Segregated Portfolio A - Agency MBS See All Filings	D/A	2026-08-21 12:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879327 Filed Document 0001879327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:08:27 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
Ironstead Angels Jun 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-21 12:07:56 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002144428 Filed Document 0002144428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:07:56 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
RichBrook Fund, LP Portfolio A - Agency MBS See All Filings	D/A	2026-08-21 12:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879775 Filed Document 0001879775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:06:04 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
ASII0826 a Series of Izou Partners Two LLC See All Filings	D	2026-08-21 12:05:15 UTC
Amount To Be Raised $1,014,500 Associated Brokers / Dealers N/A CIK Number 0002150182 Filed Document 0002150182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:05:15 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
Inland Long Island Residential DST See All Filings	D/A	2026-08-21 12:05:08 UTC
Amount To Be Raised $107,581,888 Associated Brokers / Dealers Emerson Equity LLC, Concorde Investment Services, LLC, Ameritas Investment Company, LLC, Alexander Capital, L.P., Stifel Nicolaus & Co., Inc., Realized Financial, Inc., FNEX Capital, LLC, DAI Securities LLC, Cambridge Investment Research, Inc., Park Avenue Securities LLC, 1031 Securities Inc., American Investors Company, Private Client Services, LLC, Calton & Associates, Inc., Investment Security Corporation, Capulent LLC, American Trust Investment Services, Inc., McDermott Investment Services, LLC, J.W. Cole Financial, Inc., and Centaurus Financial, Inc. CIK Number 0002113730 Filed Document 0002113730-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:05:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TCW Sepulveda Focused Value Fund, L.P. See All Filings	D/A	2026-08-21 12:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768039 Filed Document 0001768039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:02:43 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
LIONHEART LUCID SPV I, LP See All Filings	D	2026-08-21 12:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150528 Filed Document 0002150528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:02:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CCV 02IS a Series of CGF2021 LLC See All Filings	D	2026-08-21 11:59:59 UTC
Amount To Be Raised $695,500 Associated Brokers / Dealers N/A CIK Number 0002151306 Filed Document 0002151306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:59:59 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
Infrastructure Core a Series of CGF2021 LLC See All Filings	D	2026-08-21 11:55:41 UTC
Amount To Be Raised $705,500 Associated Brokers / Dealers N/A CIK Number 0002148108 Filed Document 0002148108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:55:41 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
TCW Sepulveda Long/Short Equity Fund I LP See All Filings	D/A	2026-08-21 11:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406102 Filed Document 0001406102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:55:39 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
Citrachem Corp. See All Filings	D	2026-08-21 11:54:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002150909 Filed Document 0002150909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:54:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
PPVP Growth XXIII a Series of Pari Passu Master II LLC See All Filings	D	2026-08-21 11:51:55 UTC
Amount To Be Raised $811,680 Associated Brokers / Dealers N/A CIK Number 0002148784 Filed Document 0002148784-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:51:55 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
Vintage Infrastructure Partners II Employee LP See All Filings	D/A	2026-08-21 11:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002082331 Filed Document 0002082331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:49:55 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
menuredux Inc. See All Filings	D	2026-08-21 11:49:33 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002150605 Filed Document 0002150605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:49:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Other
LFG TBC a Series of LFG VC LLC See All Filings	D	2026-08-21 11:47:30 UTC
Amount To Be Raised $733,399 Associated Brokers / Dealers N/A CIK Number 0002147825 Filed Document 0002147825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:47:30 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
Kelly Roofing USA Holdings, LLC See All Filings	D	2026-08-21 11:47:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002150856 Filed Document 0002150856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:47:07 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TCW Sepulveda Long/Short Equity Fund II LP See All Filings	D/A	2026-08-21 11:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694116 Filed Document 0001694116-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:45:04 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