Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 2361 See All Filings	D	2026-09-10 14:26:26 UTC
Amount To Be Raised $140,048 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139431 Filed Document 0002139431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:26:26 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
Northwood Apartments Holdings, LLC See All Filings	D	2026-09-10 14:26:02 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002154179 Filed Document 0002154179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:26:02 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
L2 Distressed & Active Equity IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 14:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133216 Filed Document 0002133216-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:24:34 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
CRM REIT 3, LLC See All Filings	D	2026-09-10 14:24:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002152322 Filed Document 0002152322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:24:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PCT - Investors, LLC See All Filings	D	2026-09-10 14:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151300 Filed Document 0000929638-26-003490 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:23:34 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sea Point Life Strategies Cayman, Ltd. See All Filings	D	2026-09-10 14:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153111 Filed Document 0002153111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:21:38 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
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P. See All Filings	D/A	2026-09-10 14:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and STERN CAPITAL LLC CIK Number 0002057018 Filed Document 0002057018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:20:53 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
Delta Alpha II LLC See All Filings	D	2026-09-10 14:16:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002152712 Filed Document 0002152712-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-10 14:16:40 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
KKR Insurance Dedicated Fund V Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 14:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132398 Filed Document 0002132398-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:16:22 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
CHI02A Aggregator Foreign REIT LLC See All Filings	D	2026-09-10 14:16:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002152555 Filed Document 0002152555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:16:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Clifton First Offshore Fund, Ltd. See All Filings	D/A	2026-09-10 14:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078736 Filed Document 0002078736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:15:36 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
Feld Ventures Fund II LP - Series 19 See All Filings	D	2026-09-10 14:14:19 UTC
Amount To Be Raised $1,000,736 Associated Brokers / Dealers N/A CIK Number 0002154616 Filed Document 0002154616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
KKR Insurance Dedicated Fund IV Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 14:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002095276 Filed Document 0002095276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:13:08 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
AX Diversified Retail Portfolio, DST See All Filings	D/A	2026-09-10 14:11:49 UTC
Amount To Be Raised $89,517,000 Associated Brokers / Dealers Orrin Barrow, Richard Gann, Simon Brower, and Thomas Olsen CIK Number 0002146055 Filed Document 0002146055-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:11:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HALSTON WATERLEIGH AVAFI, LP See All Filings	D/A	2026-09-10 14:11:06 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002036843 Filed Document 0002036843-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-10 14:11:06 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 14:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047941 Filed Document 0002047941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:09:15 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
FLP LendCo, LLC See All Filings	D	2026-09-10 14:04:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153623 Filed Document 0002153623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:04:25 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
KKR Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 14:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002052663 Filed Document 0002052663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 14:03:06 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
KKR Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 13:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055881 Filed Document 0002055881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:58:34 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
Gaingels YC S26 LLC See All Filings	D	2026-09-10 13:58:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002154027 Filed Document 0002154027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:58:29 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MES Investors III, LLC See All Filings	D	2026-09-10 13:57:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002153040 Filed Document 0001042167-26-000066 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:57:36 UTC Type of Offering D Industry Other Energy Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
KKR CPS Insurance Dedicated Fund III Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 13:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002082675 Filed Document 0002082675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:55:19 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
Legacy Holdings Topco, L.P. See All Filings	D	2026-09-10 13:55:09 UTC
Amount To Be Raised $7,372,096 Associated Brokers / Dealers N/A CIK Number 0002131743 Filed Document 0002131743-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:55:09 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Creo Health, LLC See All Filings	D/A	2026-09-10 13:49:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002030564 Filed Document 0002030564-26-000006 Exclusions or Exemptions 504 and 506b Accepted Date 2026-09-10 13:49:42 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Long Angle Investments LLC - Lead EC VII Feeder 2025 SPV See All Filings	D/A	2026-09-10 13:42:07 UTC
Amount To Be Raised $1,865,000 Associated Brokers / Dealers N/A CIK Number 0002118213 Filed Document 0002118213-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:42:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D/A	2026-09-10 13:39:28 UTC
Amount To Be Raised $342,931 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:39:28 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Long Angle Investments LLC - TPGCS 3 2025 SPV See All Filings	D/A	2026-09-10 13:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065649 Filed Document 0002065649-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:39:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - LS Anth 2025 SPV See All Filings	D/A	2026-09-10 13:38:13 UTC
Amount To Be Raised $8,490,000 Associated Brokers / Dealers N/A CIK Number 0002065651 Filed Document 0002065651-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:38:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edera at High Line, a series of Long Angle Investments LLC See All Filings	D/A	2026-09-10 13:37:10 UTC
Amount To Be Raised $1,415,000 Associated Brokers / Dealers N/A CIK Number 0001901536 Filed Document 0001901536-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:37:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverhawk Funding III, LLC See All Filings	D/A	2026-09-10 13:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856257 Filed Document 0001856257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:36:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Primitiva SPV LLC - Series 4 See All Filings	D	2026-09-10 13:34:32 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002154491 Filed Document 0002154491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:34:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BFILTER INC. See All Filings	D	2026-09-10 13:34:14 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0001956892 Filed Document 0001956892-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:34:14 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Primrose Preferred Equity Fund, LLC See All Filings	D/A	2026-09-10 13:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879700 Filed Document 0001879700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:34:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 13:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002068000 Filed Document 0002068000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:30:22 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
KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 13:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047940 Filed Document 0002047940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:22:48 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
Village Delmar Development LP See All Filings	D	2026-09-10 13:22:14 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002154614 Filed Document 0002154614-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-10 13:22:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Stitch Labs, Inc. See All Filings	D	2026-09-10 13:16:05 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002154648 Filed Document 0002154648-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-10 13:16:05 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Global Horizons Holdings Ventures LLC - Series 116 See All Filings	D	2026-09-10 13:12:03 UTC
Amount To Be Raised $813,750 Associated Brokers / Dealers N/A CIK Number 0002154469 Filed Document 0002154469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:12:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SMART MARKETS FUND, L.P. See All Filings	D/A	2026-09-10 13:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529935 Filed Document 0001529935-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-10 13:10:22 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
Mercuria Health, INC See All Filings	D	2026-09-10 13:09:38 UTC
Amount To Be Raised $52 Associated Brokers / Dealers N/A CIK Number 0002098446 Filed Document 0002098446-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:09:38 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Honor & Fire LLC See All Filings	D/A	2026-09-10 13:05:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002082741 Filed Document 0002082741-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:05:23 UTC Type of Offering D/A Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Farm To Pet, Inc. See All Filings	C/A	2026-09-10 13:03:11 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002140173 Filed Document 0002140173-26-000006 Accepted Date 2026-09-10 13:03:11 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State ILLINOIS
XRHealth, Inc. See All Filings	D	2026-09-10 13:02:33 UTC
Amount To Be Raised $17,199,995 Associated Brokers / Dealers N/A CIK Number 0001892473 Filed Document 0001892473-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-10 13:02:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Lockport South Farrell Road IL P2 LLC See All Filings	D	2026-09-10 12:59:21 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0002106528 Filed Document 0002106528-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-10 12:59:21 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Ascent Kaikaku LLC See All Filings	D/A	2026-09-10 12:56:33 UTC
Amount To Be Raised $4,140,000 Associated Brokers / Dealers Ascent Capital Advisors Limited and BCW Securities LLC CIK Number 0002116404 Filed Document 0002116404-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:56:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chuck Waste, Inc See All Filings	C/A	2026-09-10 12:56:19 UTC
Financial Interest The Intermediary does not own any direct or indirect interest in the Company and there is no arrangement for the Intermediary to acquire such an interest, except as stated above. Filing Platform Fundify Portal, LLC Offering Amount $1,050,000 CIK Number 0002149393 Filed Document 0001788777-26-000017 Accepted Date 2026-09-10 12:56:19 UTC Type of Offering C/A Security Offered Amount 64,662 Security Offered Type Preferred Stock State MICHIGAN
SPECIALE INVEST FUND I See All Filings	D/A	2026-09-10 12:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723547 Filed Document 0001723547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:55:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Copperwood Energy Offshore LP See All Filings	D/A	2026-09-10 12:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560450 Filed Document 0001315863-26-000656 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:55:27 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
Series 1 of RMB Fixed Income Opportunities QP LLC See All Filings	D/A	2026-09-10 12:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557445 Filed Document 0001213900-26-098672 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:52:12 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
Brown Advisory Venture Capital Partners 6, LLLP See All Filings	D	2026-09-10 12:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148098 Filed Document 0001231919-26-001159 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:51:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund