Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BDT & MSD Real Estate Credit Opportunity Fund III, L.P. See All Filings	D	2025-09-29 17:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055827 Filed Document 0002055827-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:12:06 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
Marked Tree W&B Co-Invest, LP See All Filings	D	2025-09-29 17:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088649 Filed Document 0000950142-25-002559 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Co See All Filings	D	2025-09-29 17:08:11 UTC
Amount To Be Raised $711,000 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-25-016047 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:08:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tenere Capital Fund (Onshore), LP See All Filings	D/A	2025-09-29 17:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838623 Filed Document 0001838623-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:07:02 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
Catchment Capital Forge Co-Invest Fund, L.P. See All Filings	D	2025-09-29 17:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0002087930 Filed Document 0002087930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:05:13 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
OrbiMed Asia Partners VI, L.P. See All Filings	D	2025-09-29 17:03:18 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers UBS Switzerland AG and UBS Financial Services Inc. CIK Number 0002087034 Filed Document 0002087034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:03:18 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
Quantic Holdings, Inc. See All Filings	D	2025-09-29 17:02:39 UTC
Amount To Be Raised $2,236,667 Associated Brokers / Dealers N/A CIK Number 0001914262 Filed Document 0001231919-25-000254 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:02:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Havenly Newton LLC See All Filings	D	2025-09-29 17:01:59 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002087044 Filed Document 0002087044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:01:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Private Investments X, LP See All Filings	D	2025-09-29 17:01:48 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers UBS Switzerland AG and UBS Financial Services Inc. CIK Number 0002087033 Filed Document 0002087033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:01:48 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
Apollo Asset-Backed Fund Co-Investors (A), L.P. See All Filings	D/A	2025-09-29 16:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012818 Filed Document 0000950142-25-002553 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:59:46 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
Apollo Asset-Backed Finance Overseas Fund, L.P. See All Filings	D/A	2025-09-29 16:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sumitomo Mitsui Trust Bank, Limited CIK Number 0001980008 Filed Document 0000950142-25-002552 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:59:12 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 Equity
Initialized VII Associates L.P. See All Filings	D	2025-09-29 16:59:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002086466 Filed Document 0002086466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:59:07 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
Apollo Asset-Backed Finance Fund, L.P. See All Filings	D/A	2025-09-29 16:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980007 Filed Document 0000950142-25-002551 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:57:12 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 Equity
Lazarus Fund LLC See All Filings	D/A	2025-09-29 16:56:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002088364 Filed Document 0002088364-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:56:11 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tenere Capital Fund (Offshore), LP See All Filings	D/A	2025-09-29 16:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838661 Filed Document 0001838661-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:54:55 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
Pedago Holdings, Inc. See All Filings	D	2025-09-29 16:53:53 UTC
Amount To Be Raised $2,763,333 Associated Brokers / Dealers N/A CIK Number 0001914259 Filed Document 0001231919-25-000253 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:53:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Banyan Group RE Fund LLC Series 2 See All Filings	D/A	2025-09-29 16:49:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001993435 Filed Document 0001993435-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:49:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Eclipse SPV XXII, L.P. See All Filings	D	2025-09-29 16:49:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002052258 Filed Document 0002052258-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:49:05 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
Initialized VII L.P. See All Filings	D	2025-09-29 16:48:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002086432 Filed Document 0002086432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:48:31 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
TXC Great Lakes Fund, LP See All Filings	D/A	2025-09-29 16:46:59 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002085755 Filed Document 0000905729-25-000151 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:46:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
FlyTahoe Inc. See All Filings	D	2025-09-29 16:45:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002089049 Filed Document 0002089049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:45:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ninja Franchising, Inc. See All Filings	D	2025-09-29 16:42:13 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002088253 Filed Document 0002088253-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:42:13 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Aquidneck Partners LP See All Filings	D	2025-09-29 16:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087536 Filed Document 0002087536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:41:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EggNest.ai, Inc. See All Filings	D	2025-09-29 16:38:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002086501 Filed Document 0002086501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:38:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Wasabi Holding, Inc. See All Filings	D	2025-09-29 16:36:14 UTC
Amount To Be Raised $69,999,994 Associated Brokers / Dealers N/A CIK Number 0001864394 Filed Document 0001864394-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:36:14 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Debt Solutions BDC Offshore Fund, L.P. See All Filings	D	2025-09-29 16:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076557 Filed Document 0002076557-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:35:45 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
BSP Levered US SOF III (Senior Secured Opportunities) Fund L.P. See All Filings	D	2025-09-29 16:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC and JEFFERIES LLC CIK Number 0002048954 Filed Document 0002048954-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:29:49 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
Private Shares Opportunity Fund LLC - Series G See All Filings	D	2025-09-29 16:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089062 Filed Document 0000945621-25-000881 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:27:50 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
EquityZen Growth Technology Fund II LLC - Series 30 See All Filings	D	2025-09-29 16:25:39 UTC
Amount To Be Raised $4,180,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002079798 Filed Document 0002079798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:25:39 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
FANNIN ESTATES INVESTORS LLC See All Filings	D	2025-09-29 16:24:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002089143 Filed Document 0002089143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:24:24 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North Campus Office Associates, L.P. See All Filings	D	2025-09-29 16:23:13 UTC
Amount To Be Raised $1,359,680 Associated Brokers / Dealers N/A CIK Number 0000868217 Filed Document 0000868217-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:23:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Salica Growth Debt Fund II SCSp See All Filings	D	2025-09-29 16:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087465 Filed Document 0000945621-25-000880 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:22:54 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
BBQ Holding, LLC See All Filings	D	2025-09-29 16:15:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002088915 Filed Document 0000905148-25-003438 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:15:31 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Incline III Aviation Feeder 2 Limited Partnership See All Filings	D/A	2025-09-29 16:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sextant Securities, LLC, KB Securities Co., Ltd., Nomura Babcock & Brown Co., Ltd., and Moelis & Company LLC CIK Number 0002022553 Filed Document 0002022553-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:06:21 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
Incline III Aviation Feeder 1 Limited Partnership See All Filings	D/A	2025-09-29 16:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sextant Securities, LLC, KB Securities Co., Ltd., Nomura Babcock & Brown Co., Ltd., and Moelis & Company LLC CIK Number 0002022552 Filed Document 0002022552-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:03:26 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
humbition II, LLC See All Filings	D/A	2025-09-29 16:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036986 Filed Document 0002036986-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:03:02 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
Fein Macro LP See All Filings	D	2025-09-29 16:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089075 Filed Document 0002089075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:01:44 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
OVAL PARK SPV LEMU1 LLC See All Filings	D/A	2025-09-29 16:00:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002037176 Filed Document 0002037176-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 16:00:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turner Ridge Partners LP See All Filings	D/A	2025-09-29 15:59:57 UTC
Amount To Be Raised $3,590,000 Associated Brokers / Dealers N/A CIK Number 0002008421 Filed Document 0002008421-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:59:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BT Select Fund V, LP See All Filings	D/A	2025-09-29 15:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953175 Filed Document 0001953175-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:54:16 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
Actualize Fund LP See All Filings	D/A	2025-09-29 15:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773822 Filed Document 0001773822-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:50:20 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
INFINITY CT FUND, LLC See All Filings	D	2025-09-29 15:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085130 Filed Document 0002085130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MV Phase II Partners LP See All Filings	D/A	2025-09-29 15:49:14 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001952997 Filed Document 0001952997-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:49:14 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
Centro Partners LP See All Filings	D/A	2025-09-29 15:45:52 UTC
Amount To Be Raised $6,950,000 Associated Brokers / Dealers N/A CIK Number 0001885903 Filed Document 0001885903-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:45:52 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
Drawbridge Special Opportunities Offshore Fund Ltd. See All Filings	D/A	2025-09-29 15:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001461023 Filed Document 0001461023-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:45:25 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
Autopilot Horizon IX-A LLC See All Filings	D	2025-09-29 15:39:32 UTC
Amount To Be Raised $2,115,411 Associated Brokers / Dealers N/A CIK Number 0002087135 Filed Document 0002087135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:39:32 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
ARES PRIVATE EQUITY SECONDARIES I CO-INVESTMENT FUND LP See All Filings	D	2025-09-29 15:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002062348 Filed Document 0002062348-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:32:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
270 Healthcare Growth Fund I (LUX) SCSp-RAIF See All Filings	D	2025-09-29 15:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0002066084 Filed Document 0001231919-25-000252 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:32:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Baillie Gifford Private Companies Fund III L.P. See All Filings	D	2025-09-29 15:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAILLIE GIFFORD FUNDS SERVICES LLC and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0002070812 Filed Document 0002070812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:31:05 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
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-09-29 15:30:16 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-09-29 15:30:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity