Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AJC SAVANNAH GS HOLDING LLC See All Filings	D	2026-02-03 17:32:26 UTC
Amount To Be Raised $8,730,000 Associated Brokers / Dealers N/A CIK Number 0002107962 Filed Document 0002080612-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:32:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Glasswing Ventures III, L.P. See All Filings	D/A	2026-02-03 17:32:16 UTC
Amount To Be Raised $203,290,404 Associated Brokers / Dealers Monument Group, Inc., OCP Capital LLC, and XT Capital Partners, LLC CIK Number 0002020922 Filed Document 0001470831-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:32:16 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
Geek Ventures Fund II, LP See All Filings	D/A	2026-02-03 17:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052383 Filed Document 0002052383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:32:04 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
Glint Pay Ltd See All Filings	D	2026-02-03 17:28:19 UTC
Amount To Be Raised $22,951,748 Associated Brokers / Dealers N/A CIK Number 0001867613 Filed Document 0001867613-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:28:19 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Refuge Capital Fund Two, LLC See All Filings	D	2026-02-03 17:26:26 UTC
Amount To Be Raised $20,800,000 Associated Brokers / Dealers N/A CIK Number 0002086749 Filed Document 0002086749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Knoxus.AI Ltd See All Filings	D/A	2026-02-03 17:25:16 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002090126 Filed Document 0002090126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:25:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRA LNK LP See All Filings	D/A	2026-02-03 17:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053253 Filed Document 0002053253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:25:01 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CoreNova Exchange See All Filings	D	2026-02-03 17:23:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MARTIN JAMES SCOTT CIK Number 0002088251 Filed Document 0002088251-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-03 17:23:36 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Mosaic Founders Fund LP - Series 2 See All Filings	D	2026-02-03 17:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108174 Filed Document 0002108174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:22:55 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
Unicare Investment, LLC See All Filings	D	2026-02-03 17:20:33 UTC
Amount To Be Raised $6,818,000 Associated Brokers / Dealers N/A CIK Number 0002106217 Filed Document 0001042167-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:20:33 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Arbor Investor SCSp See All Filings	D	2026-02-03 17:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107002 Filed Document 0002107002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:20:02 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
NexMetro Direct Access Fund 2026, LLC See All Filings	D	2026-02-03 17:18:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002108257 Filed Document 0001213900-26-011596 Exclusions or Exemptions 506c Accepted Date 2026-02-03 17:18:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Dalton Investments Trust - Series K Sub Series K-2 See All Filings	D/A	2026-02-03 17:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CRD CIK Number 0002039786 Filed Document 0002039786-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-03 17:16:20 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
26North Commercial Real Estate Credit Strategies Fund I, LP See All Filings	D	2026-02-03 17:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106794 Filed Document 0002106794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:11:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
8VC COSB, LLC See All Filings	D	2026-02-03 17:01:15 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0002108718 Filed Document 0002108718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:01:15 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
Quanta Alpha Partners, LP See All Filings	D/A	2026-02-03 17:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859192 Filed Document 0001859192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:00:30 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
Dalton Investments Trust - Series J See All Filings	D/A	2026-02-03 17:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0002039787 Filed Document 0002039787-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-03 17:00:27 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
HPI Tremont DST See All Filings	D/A	2026-02-03 16:57:08 UTC
Amount To Be Raised $21,573,729 Associated Brokers / Dealers Realta Equities, Inc., DAI Securities, LLC, DFPG Investments, LLC, Emerson Equity LLC, Chauner Securities, Inc., World Investment, Inc., FNEX Capital, LLC, Concorde Investment Services, LLC, Sunbelt Securities, Inc., and Arkadios Capital CIK Number 0002087654 Filed Document 0002087654-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 16:57:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FountainCap Global China Opportunity (US) Fund See All Filings	D/A	2026-02-03 16:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748947 Filed Document 0001814554-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:50:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Dalton Investments Trust - Series B See All Filings	D/A	2026-02-03 16:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001756601 Filed Document 0001756601-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-03 16:46:05 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
RTP M Holdings LP See All Filings	D	2026-02-03 16:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109008 Filed Document 0002109008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:41:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deimos Materials LLC See All Filings	D	2026-02-03 16:41:22 UTC
Amount To Be Raised $25,050 Associated Brokers / Dealers N/A CIK Number 0002099441 Filed Document 0002099441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:41:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Warburg Pincus Partnership Solutions Founders Fund, L.P. See All Filings	D	2026-02-03 16:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097515 Filed Document 0002097515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:38:52 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
GC Strategic Partners I, L.P. See All Filings	D	2026-02-03 16:35:22 UTC
Amount To Be Raised $29,600,000 Associated Brokers / Dealers N/A CIK Number 0002107649 Filed Document 0002107649-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:35:22 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
OVERLAND AI INC. See All Filings	D	2026-02-03 16:32:31 UTC
Amount To Be Raised $79,999,994 Associated Brokers / Dealers N/A CIK Number 0002001954 Filed Document 0002001954-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:32:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Dap Media, Inc. See All Filings	D	2026-02-03 16:31:08 UTC
Amount To Be Raised $2,005,120 Associated Brokers / Dealers N/A CIK Number 0002102744 Filed Document 0002102744-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:31:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ECOPLUS INC See All Filings	1-A/A	2026-02-03 16:27:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001356914 Filed Document 0001356914-26-000002 Accepted Date 2026-02-03 16:27:17 UTC Type of Offering 1-A/A Industry SERVICES-HEALTH SERVICES Offering Tier Tier1 Principal Place of Business MASSACHUSETTS Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Marietta DeFi Fund LP See All Filings	D/A	2026-02-03 16:22:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095294 Filed Document 0002095294-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 16:22:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Reszi Fund VII, LP See All Filings	D	2026-02-03 16:09:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ausdal Financial Partners CIK Number 0002107831 Filed Document 0002107831-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 16:09:02 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2249 See All Filings	D	2026-02-03 16:06:05 UTC
Amount To Be Raised $370,753 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002105403 Filed Document 0002105403-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:06:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
INNOVATIVE STRATEGIC INCOME FUND I LP See All Filings	D	2026-02-03 15:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107827 Filed Document 0002107827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:56:59 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
TPG AG MVP Offshore iCapital Access Fund, LP See All Filings	D/A	2026-02-03 15:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894852 Filed Document 0001894852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:53:11 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
EquityZen Growth Technology Fund LLC - Series 2219 See All Filings	D	2026-02-03 15:48:17 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096142 Filed Document 0002096142-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:48:17 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
Rapid Scale LLC See All Filings	D	2026-02-03 15:42:44 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001899941 Filed Document 0001899941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VALKYRIE I, a Series of Opulentia Ventures X LLC See All Filings	D	2026-02-03 15:40:41 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers Forge Securities LLC CIK Number 0002108240 Filed Document 0002108240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:40:41 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Project Level Fund, L.P. See All Filings	D/A	2026-02-03 15:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054334 Filed Document 0000905148-26-000474 Exclusions or Exemptions 506c Accepted Date 2026-02-03 15:37:07 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
Madison Fund XVII, LLC See All Filings	D	2026-02-03 15:35:07 UTC
Amount To Be Raised $4,875,000 Associated Brokers / Dealers Allen, Mooney & Barnes Brokerage Services, LLC CIK Number 0002107837 Filed Document 0002107837-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:35:07 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Aspen Income Partners I, LP See All Filings	D/A	2026-02-03 15:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025547 Filed Document 0000950142-26-000295 Exclusions or Exemptions 506c Accepted Date 2026-02-03 15:30:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MESTATES LLC See All Filings	D	2026-02-03 15:29:14 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0001930810 Filed Document 0001930810-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:29:14 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EASFRIF REIT LP See All Filings	D	2026-02-03 15:28:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107806 Filed Document 0002107806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:28:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NEPTUNE REM, LLC See All Filings	1-A POS	2026-02-03 15:28:01 UTC
Amount To Be Raised $2,494,180 Associated Brokers / Dealers Dalmore Group, Inc. CIK Number 0001992001 Filed Document 0001104659-26-009674 Accepted Date 2026-02-03 15:28:01 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business WYOMING Revenue or Assets $128,324 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd. See All Filings	D/A	2026-02-03 15:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055365 Filed Document 0002055365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:27:27 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 Equity
ALEMIF V REIT LP See All Filings	D	2026-02-03 15:27:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106168 Filed Document 0002106168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:27:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay III DST See All Filings	D/A	2026-02-03 15:26:24 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, Aurora Securities, Metric Financial, LLC, Emerson Equity LLC, FNEX Capital, LLC, 1031 Securities, Inc, DFPG Investments, LLC, McDermott Investment Services, LLC, Wealthforge Securities, LLC, Realta Equities, Inc., WestPark Capital, Inc., and Calton & Associates, Inc. CIK Number 0002094145 Filed Document 0002094145-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-03 15:26:24 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
Biller Genie Software, Inc. See All Filings	D	2026-02-03 15:26:02 UTC
Amount To Be Raised $22,372,141 Associated Brokers / Dealers N/A CIK Number 0002067151 Filed Document 0002067151-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:26:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
154 Partners Fund I-A LP See All Filings	D/A	2026-02-03 15:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051363 Filed Document 0000929638-26-000459 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:25:45 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
AURA Network Systems, Inc. See All Filings	D	2026-02-03 15:25:31 UTC
Amount To Be Raised $4,538,100 Associated Brokers / Dealers N/A CIK Number 0001808172 Filed Document 0001808172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:25:31 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
WellTheory Technologies, Inc. See All Filings	D	2026-02-03 15:25:13 UTC
Amount To Be Raised $19,049,978 Associated Brokers / Dealers N/A CIK Number 0001936126 Filed Document 0001936126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:25:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
154 Partners Fund I LP See All Filings	D/A	2026-02-03 15:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051164 Filed Document 0000929638-26-000458 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:25:11 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
iCapital Millennium Fund, Ltd. See All Filings	D/A	2026-02-03 15:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMBRIDGE INVESTMENT RESEARCH, INC., COMMONWEALTH FINANCIAL NETWORK, EMPIRE ASSET MANAGEMENT COMPANY, HIGHTOWER SECURITIES, LLC, MONEY CONCEPTS CAPITAL CORP, MORGAN STANLEY, PRIVATE CLIENT SERVICES, LLC, RBC CAPITAL MARKETS, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001536107 Filed Document 0001536107-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:22:06 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