Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ANTR-6, a series of ALEXTAR VC, LLC See All Filings	D	2026-07-17 08:09:06 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0002146071 Filed Document 0002146071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 08:09:06 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
ITE Air Fund L.P. See All Filings	D/A	2026-07-17 08:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745070 Filed Document 0000902664-26-003141 Exclusions or Exemptions 506b Accepted Date 2026-07-17 08:08:59 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
Cogniate US Pre-Seed Feb 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-07-17 08:04:46 UTC
Amount To Be Raised $79,980 Associated Brokers / Dealers N/A CIK Number 0002114813 Filed Document 0002114813-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 08:04:46 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
BP 2026 AUTO a Series of Bespokeist Master LLC See All Filings	D/A	2026-07-17 07:59:47 UTC
Amount To Be Raised $272,043 Associated Brokers / Dealers N/A CIK Number 0002135724 Filed Document 0002135724-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:59:47 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
PARKWAY BANCORP INC/IL See All Filings	D	2026-07-17 07:58:18 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. CIK Number 0001041735 Filed Document 0001041735-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:58:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Shift Capital Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:53:28 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002133302 Filed Document 0002133302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:53:28 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
Sachem Head Offshore Ltd. See All Filings	D/A	2026-07-17 07:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580215 Filed Document 0000902664-26-003140 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:52:07 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
SSVPM26 a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:48:58 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002143128 Filed Document 0002143128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:48:58 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
Sachem Head LP See All Filings	D/A	2026-07-17 07:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580194 Filed Document 0000902664-26-003139 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:45:29 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
WITHAI2026 a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:44:54 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002144436 Filed Document 0002144436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:44:54 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
Kinetic Systems Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:41:34 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002133292 Filed Document 0002133292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:41:34 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
CFI26 a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:38:44 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002143127 Filed Document 0002143127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:38:44 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
Peptomist Partex AI a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:35:03 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0002128427 Filed Document 0002128427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:35:03 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
Fortress Intellectual Property Opportunities Fund III (B) LP See All Filings	D	2026-07-17 07:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC and Fortress Wealth Solutions LLC CIK Number 0002127459 Filed Document 0002127459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:34:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Intellectual Property Opportunities Fund III (A) LP See All Filings	D	2026-07-17 07:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC and Fortress Wealth Solutions LLC CIK Number 0002127468 Filed Document 0002127468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:32:48 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
IGX 2 15 a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:32:02 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002132149 Filed Document 0002132149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:32:02 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
FF ACC8 Fund a Series of FF SPV Holdings LLC See All Filings	D	2026-07-17 07:28:57 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0002140833 Filed Document 0002140833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:28:57 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
SANJAY CAP XI a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:11:09 UTC
Amount To Be Raised $885,000 Associated Brokers / Dealers N/A CIK Number 0002143671 Filed Document 0002143671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:11:09 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
Titan Moon SPV XIX 3840238403 a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:08:27 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002143605 Filed Document 0002143605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:08:27 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
Ramzor Series I a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:04:47 UTC
Amount To Be Raised $520,907 Associated Brokers / Dealers N/A CIK Number 0002138122 Filed Document 0002138122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:04:47 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
Despierta MH 1 2026 SPV a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:01:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002139928 Filed Document 0002139928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:01:41 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
Two Roads AP Fund I a Series of CGF2021 LLC See All Filings	D	2026-07-17 06:58:45 UTC
Amount To Be Raised $252,000 Associated Brokers / Dealers N/A CIK Number 0002143975 Filed Document 0002143975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 06:58:45 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
QuintAngeli Alliance a Series of CGF2021 LLC See All Filings	D	2026-07-17 06:56:16 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002143609 Filed Document 0002143609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 06:56:16 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
TRITON SEA FUND, L.P. See All Filings	D	2026-07-17 06:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873212 Filed Document 0001873212-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 06:52:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Interstellar Fund I, L.P. See All Filings	D	2026-07-17 06:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829189 Filed Document 0001829189-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-17 06:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TH-0611 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-07-16 21:50:39 UTC
Amount To Be Raised $134,657 Associated Brokers / Dealers N/A CIK Number 0002141694 Filed Document 0002141694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:50:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0925 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-07-16 21:50:37 UTC
Amount To Be Raised $89,376 Associated Brokers / Dealers N/A CIK Number 0002089937 Filed Document 0002089937-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:50:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DE-0612 Fund I, a series of Nucleation Capital, LP See All Filings	D	2026-07-16 21:44:56 UTC
Amount To Be Raised $1,263,135 Associated Brokers / Dealers N/A CIK Number 0002142595 Filed Document 0002142595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:44:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LU-0606 Fund I, a series of Scrub Capital, LP See All Filings	D	2026-07-16 21:43:08 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0002141022 Filed Document 0002141022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:43:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MO-0610 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-07-16 21:37:37 UTC
Amount To Be Raised $166,850 Associated Brokers / Dealers N/A CIK Number 0002141812 Filed Document 0002141812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:37:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Browder-OW-0708 Fund IV, a series of Platform Funds 2026, LP See All Filings	D	2026-07-16 21:33:15 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002145915 Filed Document 0002145915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:33:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ME-0423 Fund I, a series of MV Funds, LP See All Filings	D	2026-07-16 21:31:02 UTC
Amount To Be Raised $97,584 Associated Brokers / Dealers N/A CIK Number 0002134372 Filed Document 0002134372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:31:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Earth-ST-0201 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-16 21:25:05 UTC
Amount To Be Raised $172,250 Associated Brokers / Dealers N/A CIK Number 0002132895 Filed Document 0002132895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:25:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE-0406 Fund VI, a series of AX-RN-Funds, LP See All Filings	D	2026-07-16 21:17:32 UTC
Amount To Be Raised $180,257 Associated Brokers / Dealers N/A CIK Number 0002129301 Filed Document 0002129301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:17:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South Asia Growth Fund IV, LP See All Filings	D	2026-07-16 21:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146020 Filed Document 0002146020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:07:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CH-0402 Fund I, a series of Climate Collective, LP See All Filings	D	2026-07-16 21:06:20 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0002129538 Filed Document 0002129538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:06:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mainstay Healthcare Golden Isle, LLC See All Filings	D	2026-07-16 21:05:52 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002142275 Filed Document 0002142275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:05:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mainstay Healthcare Springtree, LLC See All Filings	D	2026-07-16 20:58:11 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002142086 Filed Document 0002142086-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:58:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CY-0413 Fund II, a series of JMWTX Investments, LP See All Filings	D	2026-07-16 20:57:54 UTC
Amount To Be Raised $74,533 Associated Brokers / Dealers N/A CIK Number 0002131367 Filed Document 0002131367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:57:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compass, Inc. See All Filings	D	2026-07-16 20:56:51 UTC
Amount To Be Raised $26,947,269 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-26-000131 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:56:51 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Mainstay Healthcare Lakeland Hills, LLC See All Filings	D	2026-07-16 20:46:43 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002142089 Filed Document 0002142089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:46:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mainstay Healthcare Fairway, LLC See All Filings	D	2026-07-16 20:37:19 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002142012 Filed Document 0002142012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:37:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FL-0403 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-16 20:36:45 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002128485 Filed Document 0002128485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:36:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AC Shockwave 1, a series of AC Crocker Park, LP See All Filings	D	2026-07-16 20:27:46 UTC
Amount To Be Raised $3,310,500 Associated Brokers / Dealers N/A CIK Number 0002144982 Filed Document 0002144982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:27:46 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
Principal Technologies Inc. See All Filings	D	2026-07-16 20:07:17 UTC
Amount To Be Raised $91,900 Associated Brokers / Dealers N/A CIK Number 0002105516 Filed Document 0002105516-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:07:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Imperium Alternatives LLC See All Filings	D	2026-07-16 20:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145979 Filed Document 0002145979-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-16 20:06:07 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
Bridge Solutions Fund I LLC See All Filings	D	2026-07-16 20:05:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002146036 Filed Document 0002146036-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-16 20:05:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
S2015 TC Series I, a series of S2015-Tharwa Co-Invest LP See All Filings	D	2026-07-16 20:00:07 UTC
Amount To Be Raised $474,950 Associated Brokers / Dealers N/A CIK Number 0002140886 Filed Document 0002140886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:00:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Driftwood Equity Partners HPI Bonds Ranch I LLC See All Filings	D	2026-07-16 19:52:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002144654 Filed Document 0002144654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:52:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SA-0227 Fund I, a series of Sandlot Ventures Investment Partnership, LP See All Filings	D	2026-07-16 19:39:05 UTC
Amount To Be Raised $3,189,989 Associated Brokers / Dealers N/A CIK Number 0002120933 Filed Document 0002120933-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:39:05 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