Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Livestock Laboratories & Biosciences Inc. See All Filings	C	2026-09-30 21:37:30 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $750,000 CIK Number 0002157756 Filed Document 0002157756-26-000001 Accepted Date 2026-09-30 21:37:30 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
PI-0923 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-30 21:09:04 UTC
Amount To Be Raised $499,994 Associated Brokers / Dealers N/A CIK Number 0002157797 Filed Document 0002157797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 21:09:04 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
ALTHEA TECHNOLOGIES PBC See All Filings	D/A	2026-09-30 20:57:21 UTC
Amount To Be Raised $4,043,787 Associated Brokers / Dealers N/A CIK Number 0002032434 Filed Document 0002032434-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 20:57:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
G2 Production Fund L.P. See All Filings	D	2026-09-30 20:57:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002157789 Filed Document 0002157789-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 20:57:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Browder-GR-0831 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-30 20:54:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002155994 Filed Document 0002155994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 20:54:37 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
CL Friends & Family Round 1, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-30 20:48:25 UTC
Amount To Be Raised $493,500 Associated Brokers / Dealers N/A CIK Number 0002155687 Filed Document 0002155687-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 20:48:25 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
Zimam Capital and Angel Squad Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2026-09-30 20:42:05 UTC
Amount To Be Raised $1,094,764 Associated Brokers / Dealers N/A CIK Number 0002157657 Filed Document 0002157657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 20:42:05 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
Cruitical, Inc. See All Filings	D	2026-09-30 20:35:55 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002156647 Filed Document 0002156647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 20:35:55 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Riptide-SO-0831 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-30 20:34:31 UTC
Amount To Be Raised $115,985 Associated Brokers / Dealers N/A CIK Number 0002154383 Filed Document 0002154383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 20:34:31 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
EN-0904 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-30 20:29:45 UTC
Amount To Be Raised $211,000 Associated Brokers / Dealers N/A CIK Number 0002154380 Filed Document 0002154380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 20:29:45 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
Anzu EnCharge Series C, LP See All Filings	D	2026-09-30 20:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156133 Filed Document 0002156133-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 20:24:37 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
AA-0812 Fund I, a series of Nucleation Capital, LP See All Filings	D	2026-09-30 20:24:29 UTC
Amount To Be Raised $999,963 Associated Brokers / Dealers N/A CIK Number 0002151329 Filed Document 0002151329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 20:24:29 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
Axle Labs, Inc. See All Filings	D	2026-09-30 20:20:45 UTC
Amount To Be Raised $17,260,363 Associated Brokers / Dealers N/A CIK Number 0001951844 Filed Document 0001951844-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-30 20:20:45 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AA-0803 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-30 20:19:50 UTC
Amount To Be Raised $1,411,881 Associated Brokers / Dealers N/A CIK Number 0002150946 Filed Document 0002150946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 20:19:50 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
Xodus Technologies, Inc. See All Filings	D	2026-09-30 20:17:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052848 Filed Document 0002052848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 20:17:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SVVI-AA-0718 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-30 20:14:49 UTC
Amount To Be Raised $1,169,945 Associated Brokers / Dealers N/A CIK Number 0002149125 Filed Document 0002149125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 20:14:49 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
EI-0328 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-30 20:09:22 UTC
Amount To Be Raised $104,995 Associated Brokers / Dealers N/A CIK Number 0002130502 Filed Document 0002130502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 20:09:22 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
Duration Ventures I Leadership Partners LP See All Filings	D	2026-09-30 19:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155036 Filed Document 0002155036-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 19:34:03 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
Callan OS Defense Fund, LP See All Filings	D	2026-09-30 19:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157784 Filed Document 0002157784-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 19:30:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DE-0903 Fund IV, a series of Psychedelic Medicine SPV, LP See All Filings	D	2026-09-30 19:22:18 UTC
Amount To Be Raised $78,999 Associated Brokers / Dealers N/A CIK Number 0002157362 Filed Document 0002157362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 19:22:18 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
Stellar Capital Investments Burst XXI, a series of Stellar Capital Investments, LP See All Filings	D	2026-09-30 19:14:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002157129 Filed Document 0002157129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 19:14:56 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
Lumati Holdings, Inc. See All Filings	D/A	2026-09-30 19:14:09 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002130889 Filed Document 0001493152-26-045179 Exclusions or Exemptions 506c Accepted Date 2026-09-30 19:14:09 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
OD-0909 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-30 18:53:54 UTC
Amount To Be Raised $143,120 Associated Brokers / Dealers N/A CIK Number 0002155996 Filed Document 0002155996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:53:54 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
Hexagon-AA-0903 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-09-30 18:48:23 UTC
Amount To Be Raised $2,012,217 Associated Brokers / Dealers N/A CIK Number 0002154712 Filed Document 0002154712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:48:23 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
TW-0827 Fund I, a series of Climate Collective, LP See All Filings	D	2026-09-30 18:36:17 UTC
Amount To Be Raised $133,530 Associated Brokers / Dealers N/A CIK Number 0002153697 Filed Document 0002153697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:36:17 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
Red Apple at Winthrop ELC, LLC See All Filings	D/A	2026-09-30 18:34:21 UTC
Amount To Be Raised $19,275,000 Associated Brokers / Dealers H.J. Sims CIK Number 0002155299 Filed Document 0002155299-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:34:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
All Seas Capital II USD SCSp See All Filings	D/A	2026-09-30 18:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086165 Filed Document 0000945621-26-001195 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:30:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Curated Drops LLC See All Filings	D	2026-09-30 18:29:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002155609 Filed Document 0002155609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:29:40 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
GU-0827 Fund I, a series of CD Venture Funds, LP See All Filings	D	2026-09-30 18:29:33 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002153402 Filed Document 0002153402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:29:33 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
Axel Ventures Fund LLC - Series 9 See All Filings	D	2026-09-30 18:28:50 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002156479 Filed Document 0002156479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:28:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AA-0801 Fund II, a series of Climate Collective, LP See All Filings	D	2026-09-30 18:24:23 UTC
Amount To Be Raised $499,981 Associated Brokers / Dealers N/A CIK Number 0002149314 Filed Document 0002149314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:24:23 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
All Seas Capital II SCSp See All Filings	D/A	2026-09-30 18:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086176 Filed Document 0000945621-26-001194 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:20:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Apple at North Port ELC, LLC See All Filings	D/A	2026-09-30 18:16:00 UTC
Amount To Be Raised $19,275,000 Associated Brokers / Dealers H.J. Sims CIK Number 0002155494 Filed Document 0002155494-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:16:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
BOKA Growth III, L.P. See All Filings	D	2026-09-30 18:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154005 Filed Document 0002154005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:14:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCVC-AN-0730 Fund III, a series of Platform Funds 2026, LP See All Filings	D	2026-09-30 18:14:13 UTC
Amount To Be Raised $87,820 Associated Brokers / Dealers N/A CIK Number 0002148884 Filed Document 0002148884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:14:13 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
ECA Value Add Fund II LLC See All Filings	D	2026-09-30 18:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150756 Filed Document 0002150756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:08:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OP-0506 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-30 18:05:38 UTC
Amount To Be Raised $24,001 Associated Brokers / Dealers N/A CIK Number 0002134935 Filed Document 0002134935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:05:38 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
MCSCS SPV I LLC See All Filings	D	2026-09-30 18:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157196 Filed Document 0002157196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:05:32 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
Red Apple at Shady Preserve, LLC See All Filings	D/A	2026-09-30 18:04:53 UTC
Amount To Be Raised $19,275,000 Associated Brokers / Dealers H.J. Sims CIK Number 0002155493 Filed Document 0002155493-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:04:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
AITFund-AR-0909 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-30 17:59:33 UTC
Amount To Be Raised $174,998 Associated Brokers / Dealers N/A CIK Number 0002155984 Filed Document 0002155984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:59:33 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
Oaktree Special Situations Fund IV (Parallel), L.P. See All Filings	D/A	2026-09-30 17:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Fountainhead Partners Holdings Company Limited, Kyobo Securities Co., Ltd, Samsung Securities Co., Ltd, Raymond James & Associates, Inc., HMC Global, and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0002062815 Filed Document 0002062815-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:58:37 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
Askya Innovators I, L.P. See All Filings	D/A	2026-09-30 17:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089057 Filed Document 0002089057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:55:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EX-0902 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-09-30 17:53:14 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002154347 Filed Document 0002154347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:53:14 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
Broadcrest, LP See All Filings	D/A	2026-09-30 17:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705589 Filed Document 0001705589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:52:10 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
Latticework Investors, LP See All Filings	D/A	2026-09-30 17:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621804 Filed Document 0001621804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:50:50 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
Petro Fluid Dynamics LLC See All Filings	D	2026-09-30 17:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian P. Callanan CIK Number 0002155237 Filed Document 0002155237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:47:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Matt-AE-0814 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-30 17:46:28 UTC
Amount To Be Raised $124,715 Associated Brokers / Dealers N/A CIK Number 0002152262 Filed Document 0002152262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:46:28 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
Tayeh Capital Group Fund I, L.P. See All Filings	D/A	2026-09-30 17:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0002089445 Filed Document 0002089445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:45:18 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
Vectro-WO-0716 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-30 17:40:07 UTC
Amount To Be Raised $3,790,000 Associated Brokers / Dealers N/A CIK Number 0002149245 Filed Document 0002149245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:40:07 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
Oaktree Special Situations Fund IV, L.P. See All Filings	D/A	2026-09-30 17:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Raymond James & Associates, Inc., HMC Global, and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0002062802 Filed Document 0002062802-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:36:32 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