Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gelum Resources Ltd. See All Filings	D	2026-06-30 18:20:25 UTC
Amount To Be Raised $2,041,180 Associated Brokers / Dealers N/A CIK Number 0001607139 Filed Document 0001607139-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-30 18:20:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arithmos VC, LP - F2 See All Filings	D/A	2026-06-30 18:18:56 UTC
Amount To Be Raised $12,793,663 Associated Brokers / Dealers N/A CIK Number 0002060035 Filed Document 0002060035-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-30 18:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Protos Evergreen Fund LP See All Filings	D/A	2026-06-30 18:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024640 Filed Document 0002024640-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 18:05:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Twin Falls Hospitality Investments, LLC See All Filings	D	2026-06-30 18:04:59 UTC
Amount To Be Raised $4,390,599 Associated Brokers / Dealers N/A CIK Number 0002134930 Filed Document 0002134930-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 18:04:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ironhold Capital Fund I, L.P. See All Filings	D/A	2026-06-30 18:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850600 Filed Document 0001850600-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-30 18:02:49 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
Discern Science International, Inc. See All Filings	D	2026-06-30 17:56:58 UTC
Amount To Be Raised $4,140,000 Associated Brokers / Dealers N/A CIK Number 0002033737 Filed Document 0002033737-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:56:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RallyTech Systems, Inc. See All Filings	D	2026-06-30 17:53:05 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002143084 Filed Document 0002143084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:53:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Volare Boats, Inc. See All Filings	D	2026-06-30 17:49:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002143223 Filed Document 0002143223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:49:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Louisville Velocity 3, LLC See All Filings	D	2026-06-30 17:47:40 UTC
Amount To Be Raised $7,275,000 Associated Brokers / Dealers N/A CIK Number 0002136218 Filed Document 0002136218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:47:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Shaer Hakimi LLC See All Filings	D/A	2026-06-30 17:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137467 Filed Document 0002137467-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:47:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Vesta Ventures Fund II, LP See All Filings	D	2026-06-30 17:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139575 Filed Document 0002139575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:41:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BI Northfield Drive, LLC See All Filings	D	2026-06-30 17:40:40 UTC
Amount To Be Raised $1,880,000 Associated Brokers / Dealers N/A CIK Number 0002135216 Filed Document 0002135216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:40:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Browning Park 267, LLC See All Filings	D	2026-06-30 17:31:14 UTC
Amount To Be Raised $3,402,585 Associated Brokers / Dealers N/A CIK Number 0002142113 Filed Document 0002142113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:31:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AP Emma Co-Invest, L.P. See All Filings	D	2026-06-30 17:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138429 Filed Document 0000950142-26-001928 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:30:17 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
SignalCraft Analytics Group Inc. See All Filings	D	2026-06-30 17:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SignalCraft Analytics Group Inc. CIK Number 0002109930 Filed Document 0002109930-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-30 17:29:38 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Unshackled Colorado, L.P. See All Filings	D	2026-06-30 17:28:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002142427 Filed Document 0001231919-26-000716 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:28:27 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
EQT Private Equity Co LLC See All Filings	D/A	2026-06-30 17:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQT Partners BD, LLC, J.P. Morgan Securities LLC, and Morgan Stanley Smith Barney LLC CIK Number 0002032020 Filed Document 0002032020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:27:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tall Trees Capital Offshore Fund Ltd See All Filings	D	2026-06-30 17:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Lakes Advisors SA CIK Number 0002140604 Filed Document 0001013594-26-000702 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:27:08 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
Fortress Lending V Holdings (U-A) I.L.P. See All Filings	D	2026-06-30 17:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC and Fortress Capital Formation CIK Number 0002140442 Filed Document 0002140442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:24:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Collective Global Fund II, L.P. See All Filings	D	2026-06-30 17:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142418 Filed Document 0001012975-26-000591 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:23:47 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
Waterloo West Productions LLC See All Filings	D	2026-06-30 17:22:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002142285 Filed Document 0001709409-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:22:44 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Direct Investment Fund IV, L.P. See All Filings	D	2026-06-30 17:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131924 Filed Document 0002062357-26-000242 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:21:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northfield V74 I, LLC See All Filings	D	2026-06-30 17:20:21 UTC
Amount To Be Raised $17,800,000 Associated Brokers / Dealers N/A CIK Number 0002135246 Filed Document 0002135246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:20:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo IG Core Replacement (Cayman), L.P. See All Filings	D/A	2026-06-30 17:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074756 Filed Document 0000950142-26-001926 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:20:12 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
Apollo IG Core Replacement, L.P. See All Filings	D/A	2026-06-30 17:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074450 Filed Document 0000950142-26-001925 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:19:20 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
Apollo IG Core Replacement (STE), L.P. See All Filings	D/A	2026-06-30 17:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908888 Filed Document 0000950142-26-001924 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:18:50 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
Graham Institutional Partners, LP See All Filings	D/A	2026-06-30 17:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609415 Filed Document 0001609415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:18:42 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
Mountain Valley MD Holdings Inc. See All Filings	D	2026-06-30 17:17:04 UTC
Amount To Be Raised $5,094,410 Associated Brokers / Dealers N/A CIK Number 0001806862 Filed Document 0002064835-26-000067 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:17:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
MCP Beloit Investors, LLC See All Filings	D/A	2026-06-30 17:15:06 UTC
Amount To Be Raised $1,745,419 Associated Brokers / Dealers N/A CIK Number 0002142163 Filed Document 0002142163-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:15:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rosemawr Sustainable Energy Program V LP See All Filings	D	2026-06-30 17:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139337 Filed Document 0001013594-26-000701 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:13:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Layer China Fund I, L.P. See All Filings	D	2026-06-30 17:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002141288 Filed Document 0002141288-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-30 17:13:19 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
CB Raven Co-Invest Feeder (Cayman), L.P. See All Filings	D	2026-06-30 17:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142727 Filed Document 0002142727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:11:54 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
Pantera Opportunities Fund SPC - Pantera SP Ripple See All Filings	D	2026-06-30 17:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140229 Filed Document 0000902664-26-002965 Exclusions or Exemptions 506c Accepted Date 2026-06-30 17:11:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Layer Global Fund I, L.P. See All Filings	D	2026-06-30 17:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002141132 Filed Document 0002141132-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-30 17:10:04 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
Pantera Opportunities Fund LP Ripple See All Filings	D	2026-06-30 17:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140222 Filed Document 0000902664-26-002964 Exclusions or Exemptions 506c Accepted Date 2026-06-30 17:09:14 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
CB Raven Co-Invest Holdings (Cayman), L.P. See All Filings	D	2026-06-30 17:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142729 Filed Document 0002142729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:08:13 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
Tapestry VC Fund III, LP See All Filings	D	2026-06-30 17:07:54 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002126383 Filed Document 0001231919-26-000715 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:07:54 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
Iron Bridge Mortgage Fund, LLC See All Filings	1-A POS	2026-06-30 17:07:04 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0001462371 Filed Document 0001477932-26-004123 Accepted Date 2026-06-30 17:07:04 UTC Type of Offering 1-A POS Industry MORTGAGE BANKERS & LOAN CORRESPONDENTS Offering Tier Tier2 Principal Place of Business OREGON Revenue or Assets $16,361,281 State of Jurisdiction OREGON Type of Security Equity (common or preferred stock)
Layer Global Fund I-A, L.P. See All Filings	D	2026-06-30 17:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002141131 Filed Document 0002141131-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-30 17:06:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Indy Innovation Apartments, LLC See All Filings	D	2026-06-30 17:06:43 UTC
Amount To Be Raised $16,225,000 Associated Brokers / Dealers N/A CIK Number 0002142454 Filed Document 0002142454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:06:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy Multi-Asset Fund, L.P. See All Filings	D/A	2026-06-30 17:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863223 Filed Document 0001315863-26-000507 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:06:24 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
CB Raven Co-Invest II, L.P. See All Filings	D	2026-06-30 17:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142728 Filed Document 0002142728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:04:12 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
Layer Global Fund I Co-Investment Opportunities, L.P. See All Filings	D	2026-06-30 17:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141129 Filed Document 0002141129-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-30 17:03:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Unison Midgard Fund LP See All Filings	D/A	2026-06-30 17:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772345 Filed Document 0001772345-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:03:28 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
Else Nutrition Holdings Inc. See All Filings	D	2026-06-30 17:02:21 UTC
Amount To Be Raised $2,459,028 Associated Brokers / Dealers N/A CIK Number 0001807936 Filed Document 0002064835-26-000066 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:02:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Layer Global Fund I Co-Investment Opportunities-A, L.P. See All Filings	D	2026-06-30 17:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141130 Filed Document 0002141130-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-30 17:02:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo ACT Capital Overseas III, L.P. See All Filings	D	2026-06-30 16:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141773 Filed Document 0000950142-26-001921 Exclusions or Exemptions 506b Accepted Date 2026-06-30 16:59:16 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
MVP LS FUND DCLXX LLC See All Filings	D	2026-06-30 16:59:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002129837 Filed Document 0002129837-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 16:59:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Vurvey Labs, Inc. See All Filings	D	2026-06-30 16:58:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001999739 Filed Document 0001999739-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 16:58:26 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Belmere Capital Fund LLC See All Filings	D	2026-06-30 16:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities, LPL Financial LLC, Morgan Stanley, Oppenheimer & Co. Inc, Raymond James & Associates, Inc, Raymond James Financial Services, Summit Trail Securities, Ameriprise Financial, Sanford C. Bernstein & Co., BOK (Bank of Oklahoma) Financial Securities, Cambridge Investment Research Inc., Commonwealth Financial Network, CIBC Private Wealth Advisors, Charles Schwab & Co., Edward D. Jones & Co., iCapital Markets LLC, Merrill Lynch, Pierce Fenner & Smith Inc., Northwestern Mutual Investment Services Inc., Plante Moran Financial Advisors (RIA), Rockefeller Financial, Stifel Nicolaus & Co., Sanctuary Securities, Truist Investment Services, UBS Financial Services, Wells Fargo Clearing Services, Wells Fargo Clearing Services, Citigroup Global Markets, DA Davidson, Goldman Sachs, Osaic Wealth, Prospera Financial Services, RBC Capital Markets, and Robert W Baird Inc CIK Number 0002113715 Filed Document 0000945621-26-000868 Exclusions or Exemptions 506b Accepted Date 2026-06-30 16:57:48 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