Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eagle Crest Sports LLC See All Filings	D/A	2026-04-30 09:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046958 Filed Document 0002046958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 09:09:56 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
LSP Lisbon (US) LLC See All Filings	D/A	2026-04-30 09:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046956 Filed Document 0002046956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 09:01:25 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
Oskaloosa Multifamily, LLC See All Filings	D	2026-04-30 08:52:17 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002131296 Filed Document 0002131296-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-30 08:52:17 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
FVP Growth Partners II, L.P. See All Filings	D	2026-04-30 08:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002127554 Filed Document 0002127554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 08:39:44 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
Finless Foods, Inc See All Filings	C	2026-04-30 08:38:02 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one and one-half percent (1.5%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002113210 Filed Document 0002113210-26-000001 Accepted Date 2026-04-30 08:38:02 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Other State CALIFORNIA
Fortis Capital Real Estate Fund II LLC See All Filings	D/A	2026-04-30 08:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063394 Filed Document 0002063394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 08:32:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Avatar Commercial Mortgage REIT LLC See All Filings	D/A	2026-04-30 08:13:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001840993 Filed Document 0001840993-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-30 08:13:21 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BuildSync Inc See All Filings	D	2026-04-30 08:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127029 Filed Document 0002127029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 08:09:08 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
BluVenture 2026 US Fund 41, a series of Platform Funds 2026, LP See All Filings	D	2026-04-30 08:05:17 UTC
Amount To Be Raised $113,240 Associated Brokers / Dealers N/A CIK Number 0002130508 Filed Document 0002130508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 08:05:17 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
ZE-01271 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-30 08:04:36 UTC
Amount To Be Raised $894,998 Associated Brokers / Dealers N/A CIK Number 0002115063 Filed Document 0002115063-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 08:04:36 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
SILVER OAK FUTURES INC. See All Filings	D	2026-04-30 08:03:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHARLOTTE LUISE VIOLET FILSON CIK Number 0002132540 Filed Document 0002132540-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-30 08:03:06 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
102-106 S. Washington Street Bubble LLC See All Filings	D	2026-04-30 06:30:08 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0002129202 Filed Document 0001193125-26-193856 Exclusions or Exemptions 506b Accepted Date 2026-04-30 06:30:08 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Five Elms Private Growth LP See All Filings	D	2026-04-30 06:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117411 Filed Document 0002117411-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-30 06:09:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SH Stony Creek Offshore Ltd. See All Filings	D/A	2026-04-30 06:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063438 Filed Document 0000902664-26-002212 Exclusions or Exemptions 506b Accepted Date 2026-04-30 06:06:58 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
Five Elms Private Growth (Tax Exempt) LP See All Filings	D	2026-04-30 06:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117433 Filed Document 0002117433-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-30 06:04:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Epi Labs Inc. See All Filings	D	2026-04-29 21:39:14 UTC
Amount To Be Raised $16,149,989 Associated Brokers / Dealers N/A CIK Number 0002131877 Filed Document 0002131877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 21:39:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MCGA DC Westend Core Fund LLC See All Filings	D	2026-04-29 21:27:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002130685 Filed Document 0002130685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 21:27:25 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EZPeazy, INC See All Filings	C	2026-04-29 21:10:14 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002130499 Filed Document 0002130499-26-000002 Accepted Date 2026-04-29 21:10:14 UTC Type of Offering C Security Offered Amount 40,984 Security Offered Type Preferred Stock State COLORADO
EarliTec Diagnostics, Inc. See All Filings	D	2026-04-29 20:38:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001911356 Filed Document 0001911356-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:38:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Sofi Newby 34-2 & 34-3 Joint Venture See All Filings	D	2026-04-29 20:32:09 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0002132647 Filed Document 0002132647-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 20:32:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Arrowstreet Capital Exeter Fund (Feeder) Ltd See All Filings	D/A	2026-04-29 20:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002103324 Filed Document 0002103324-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:28:30 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
PGIM Real Estate U.S. Core Debt Fund, L.P. See All Filings	D/A	2026-04-29 20:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001859967 Filed Document 0000950166-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:27:29 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 Pooled Investment Fund
Arrowstreet Capital Exeter Fund Ltd See All Filings	D/A	2026-04-29 20:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002103316 Filed Document 0002103316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:22:56 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
Onnix Global Inc. See All Filings	D	2026-04-29 20:21:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002130797 Filed Document 0001214659-26-005292 Exclusions or Exemptions 506c Accepted Date 2026-04-29 20:21:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Ltd See All Filings	D/A	2026-04-29 20:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002052483 Filed Document 0002052483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:17:36 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
Arrowstreet Capital Newbury Fund Ltd See All Filings	D/A	2026-04-29 20:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002004108 Filed Document 0002004108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:11:56 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
Arrowstreet Capital Copley Fund (Feeder) Ltd See All Filings	D/A	2026-04-29 20:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001993609 Filed Document 0001993609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:07:20 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
M/ Kierland JV LLC See All Filings	D	2026-04-29 20:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121044 Filed Document 0002121044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:02:37 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd See All Filings	D/A	2026-04-29 20:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001777884 Filed Document 0001777884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:00:11 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
Arrowstreet Capital Copley Fund Ltd See All Filings	D/A	2026-04-29 19:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001943607 Filed Document 0001943607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:55:29 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
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd See All Filings	D/A	2026-04-29 19:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001787107 Filed Document 0001787107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:49:46 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
Artemis Real Estate Partners Healthcare Fund Ill (Parallel), L.P. See All Filings	D	2026-04-29 19:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130645 Filed Document 0002130645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:45:08 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
Arrowstreet Capital Global Equity Alpha Extension Fund (US Feeder) L.P. See All Filings	D/A	2026-04-29 19:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001842481 Filed Document 0001842481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:43:55 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
SPVC 07, a series of Spacestation Investments LP See All Filings	D	2026-04-29 19:30:37 UTC
Amount To Be Raised $1,891,795 Associated Brokers / Dealers N/A CIK Number 0002129289 Filed Document 0002129289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:30:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress European NPL & Asset Recovery Fund III (Dollar B) L.P. See All Filings	D	2026-04-29 19:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC ("FCF") and Fortress Wealth Solutions LLC ("FWS") CIK Number 0002090908 Filed Document 0002090908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:29:13 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 Legal Assets Fund II (A) LP See All Filings	D/A	2026-04-29 19:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002012125 Filed Document 0002012125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:25:40 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
Arrowstreet Capital Global Equity Alpha Extension Fund Ltd See All Filings	D/A	2026-04-29 19:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001664907 Filed Document 0001664907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:23:48 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
Fortress Legal Assets Fund II (B) LP See All Filings	D/A	2026-04-29 19:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002012236 Filed Document 0002012236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:22:08 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
PRO Fund I, a series of Altra FrontierTech Investments I, LP See All Filings	D	2026-04-29 19:19:01 UTC
Amount To Be Raised $9,147,375 Associated Brokers / Dealers N/A CIK Number 0002131584 Filed Document 0002131584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:19:01 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
Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd See All Filings	D/A	2026-04-29 19:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001700776 Filed Document 0001700776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:18:00 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
PE-0723 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-29 19:15:32 UTC
Amount To Be Raised $174,000 Associated Brokers / Dealers N/A CIK Number 0002082270 Filed Document 0002082270-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:15:32 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
Arrowstreet ACWI Alpha Extension Fund III (Cayman) Ltd See All Filings	D/A	2026-04-29 19:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001713212 Filed Document 0001713212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:13:10 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
TWE 2026 Energy Fund Limited Partnership See All Filings	D	2026-04-29 19:05:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002132059 Filed Document 0001096906-26-000645 Exclusions or Exemptions 506c Accepted Date 2026-04-29 19:05:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
PA-0818 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-29 19:03:57 UTC
Amount To Be Raised $365,500 Associated Brokers / Dealers N/A CIK Number 0002086272 Filed Document 0002086272-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:03:57 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
Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd See All Filings	D/A	2026-04-29 19:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001675656 Filed Document 0001675656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:02:22 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
LAS Fund I, a series of Night Capital Opportunities, LP See All Filings	D	2026-04-29 19:01:19 UTC
Amount To Be Raised $952,500 Associated Brokers / Dealers N/A CIK Number 0002125537 Filed Document 0002125537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 19:01:19 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
Kirkland Opportunity Fund, LLC See All Filings	D	2026-04-29 18:58:05 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0002128717 Filed Document 0002128717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 18:58:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Arrowstreet Capital Brattle (US Feeder) II L.P. See All Filings	D/A	2026-04-29 18:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764258 Filed Document 0001764258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 18:55:21 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
FO-1211 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-29 18:52:00 UTC
Amount To Be Raised $61,035 Associated Brokers / Dealers N/A CIK Number 0002104489 Filed Document 0002104489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 18:52:00 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
NV Scout AI Series A AC Partners LLC See All Filings	D	2026-04-29 18:51:26 UTC
Amount To Be Raised $16,335,000 Associated Brokers / Dealers N/A CIK Number 0002132173 Filed Document 0002132173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 18:51:26 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