Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OCEAN FUND LTD See All Filings	D/A	2026-09-08 16:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alliance Global Partners, Cambridge Investment Research, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001169982 Filed Document 0001315863-26-000645 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:29:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
AG DLI Lux V (Unlevered), SCSp See All Filings	D/A	2026-09-08 16:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co CIK Number 0001990648 Filed Document 0001990648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:29:12 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 Pooled Investment Fund
Gratus Reserve V, LLC See All Filings	1-A/A	2026-09-08 16:28:47 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None CIK Number 0002100527 Filed Document 0001829126-26-009890 Accepted Date 2026-09-08 16:28:47 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business MINNESOTA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
BP Funding Trust, Series SPL-IV See All Filings	D/A	2026-09-08 16:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943723 Filed Document 0001943723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:27:45 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
SAFETYSPECT INC See All Filings	D/A	2026-09-08 16:27:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001811055 Filed Document 0001811055-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-09-08 16:27:01 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
My Racehorse CA LLC See All Filings	1-A POS	2026-09-08 16:26:53 UTC
Amount To Be Raised $3,450,550 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001744448 Filed Document 0001683168-26-007010 Accepted Date 2026-09-08 16:26:53 UTC Type of Offering 1-A POS Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $2,741,909 State of Jurisdiction NEVADA Type of Security Other(describe)
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 16:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002056580 Filed Document 0002056580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:25:00 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
Lumiom Inc. See All Filings	D	2026-09-08 16:24:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002140565 Filed Document 0002140565-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:24:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
AG Net Lease Realty Fund V-A, L.P. See All Filings	D/A	2026-09-08 16:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co., Ltd., MPW Capital Advisors Limited, and KPG Capital Partners, LLC CIK Number 0001989266 Filed Document 0001989266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:24:32 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
Alamo Angels Fund III LLC - Series 13 See All Filings	D	2026-09-08 16:23:30 UTC
Amount To Be Raised $192,000 Associated Brokers / Dealers N/A CIK Number 0002153927 Filed Document 0002153927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:23:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Allocortech Inc. See All Filings	D	2026-09-08 16:23:27 UTC
Amount To Be Raised $7,668,785 Associated Brokers / Dealers N/A CIK Number 0001923665 Filed Document 0001923665-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:23:27 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Net Lease Realty Fund V, L.P. See All Filings	D/A	2026-09-08 16:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co., Ltd., MPW Capital Advisors Limited, and KPG Capital Partners, LLC CIK Number 0001989261 Filed Document 0001989261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:21:28 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
FSX Industrial 36 DST See All Filings	D	2026-09-08 16:18:18 UTC
Amount To Be Raised $58,930,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002151727 Filed Document 0002151727-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-08 16:18:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FMS InvestCo, LLC See All Filings	D/A	2026-09-08 16:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081447 Filed Document 0002081447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:17:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Middle Market Senior Loan Fund - Unlevered, LP See All Filings	D/A	2026-09-08 16:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064605 Filed Document 0001012975-26-000870 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:17:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FMS Splitter, LLC See All Filings	D/A	2026-09-08 16:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081431 Filed Document 0002081431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:14:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SPS Woodburn, LLC See All Filings	D	2026-09-08 16:14:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002147058 Filed Document 0000892251-26-000166 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:14:31 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Premier Fund (QP) Cayman, L.P. See All Filings	D/A	2026-09-08 16:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alliance Global Partners, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001569534 Filed Document 0001315863-26-000644 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:12:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
COMPASS CAPITAL PARTNERS L P See All Filings	D/A	2026-09-08 16:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107848 Filed Document 0001013594-26-000971 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:12:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ISV Fund II, L.P. See All Filings	D/A	2026-09-08 16:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072314 Filed Document 0002072314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:08:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MLG Private Fund VII LLC See All Filings	D/A	2026-09-08 16:08:18 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation and Realized Financial, Inc. CIK Number 0002057495 Filed Document 0002057495-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-08 16:08:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sheridan Square Fund, L.P. See All Filings	D/A	2026-09-08 16:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761761 Filed Document 0001761761-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:05:01 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
Eagleford Horizontal Partnership 91, LP See All Filings	D	2026-09-08 16:04:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002154037 Filed Document 0002154037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:04:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oran Twenty 26, LLC See All Filings	D	2026-09-08 16:04:18 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers Alexander Smith CIK Number 0002154073 Filed Document 0002154073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:04:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Audax Credit BDC Inc. See All Filings	D/A	2026-09-08 16:01:57 UTC
Amount To Be Raised $638,100,000 Associated Brokers / Dealers N/A CIK Number 0001633858 Filed Document 0001633858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:01:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Watermark Strategic Partners, LP See All Filings	D/A	2026-09-08 16:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002035943 Filed Document 0001104659-26-105893 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:01:14 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
DEBIT MY DATA, INC. See All Filings	D/A	2026-09-08 15:58:15 UTC
Amount To Be Raised $3,000,009,401 Associated Brokers / Dealers N/A CIK Number 0002035300 Filed Document 0002035300-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-09-08 15:58:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Select Equity Offshore, Ltd. See All Filings	D/A	2026-09-08 15:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001550813 Filed Document 0001550813-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:56:17 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
OKEANOS DATABRICKS 191 LLC See All Filings	D	2026-09-08 15:55:55 UTC
Amount To Be Raised $12,153,395 Associated Brokers / Dealers N/A CIK Number 0002150919 Filed Document 0002150919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:55:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Horizons Holdings Ventures LLC - Series 113 See All Filings	D	2026-09-08 15:55:07 UTC
Amount To Be Raised $1,000,864 Associated Brokers / Dealers N/A CIK Number 0002153913 Filed Document 0002153913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Growth Co Private Investments Portfolio LLC See All Filings	D	2026-09-08 15:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0002152775 Filed Document 0002152775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:51:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Private Equity Series - Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 15:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002061354 Filed Document 0002061354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:50:36 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
Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 15:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051923 Filed Document 0002051923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:45:30 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
Infinity Premier Fund (QP), L.P. See All Filings	D/A	2026-09-08 15:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alliance Global Partners, Cambridge Investment Research, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001515778 Filed Document 0001315863-26-000643 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:45:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Shinbone Alley, L.P. See All Filings	D/A	2026-09-08 15:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001234282 Filed Document 0001234282-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:43:30 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 Equity
Univest Opportunities Fund LLC, Series I Everline See All Filings	D	2026-09-08 15:41:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002147049 Filed Document 0002147049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:41:29 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
TP Marval India Fund, LP See All Filings	D/A	2026-09-08 15:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084614 Filed Document 0001398344-26-016769 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:37:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JRE PF US LP See All Filings	D/A	2026-09-08 15:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JPMorgan Securities LLC CIK Number 0002083815 Filed Document 0002083815-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:36:45 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 Pooled Investment Fund
Cado Inc. See All Filings	D	2026-09-08 15:36:08 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002145796 Filed Document 0002145796-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:36:08 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Constitution Capital Offshore Feeder Fund, SPC See All Filings	D/A	2026-09-08 15:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079998 Filed Document 0002079998-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:28:28 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
Gilpin Health, Inc. See All Filings	D	2026-09-08 15:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151911 Filed Document 0002151911-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:28:13 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Senior Housing DST 12 See All Filings	D	2026-09-08 15:27:17 UTC
Amount To Be Raised $22,200,000 Associated Brokers / Dealers Capulent LLC CIK Number 0002151192 Filed Document 0002151192-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-08 15:27:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
2026 Jackson County Development Program, L.P. See All Filings	D	2026-09-08 15:25:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002152089 Filed Document 0002152089-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-08 15:25:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Monomoy Family Fund Parallel, L.P. See All Filings	D	2026-09-08 15:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147333 Filed Document 0002147333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:24:59 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
Four Corners Plaza Associates, LLC See All Filings	D	2026-09-08 15:23:39 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002152826 Filed Document 0002152826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:23:39 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Crosby Street Fund, L.P. See All Filings	D/A	2026-09-08 15:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727706 Filed Document 0001727706-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:23:34 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
Monomoy Family Fund, L.P. See All Filings	D	2026-09-08 15:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147337 Filed Document 0002147337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:22:11 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
Valley Rise LLC See All Filings	D	2026-09-08 15:20:48 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002147534 Filed Document 0002147534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:20:48 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ROSECLIFF NEXT GENERATION LP - SERIES GRID See All Filings	D	2026-09-08 15:20:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002154016 Filed Document 0002154016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:20:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Premier Fund LP See All Filings	D/A	2026-09-08 15:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alliance Global Partners, Cambridge Investment Research, Stan Barnes, Tom Tolleson, and Tom Tolleson CIK Number 0001407819 Filed Document 0001315863-26-000638 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:19:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity