Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TPY Capital Partners III SPVQ, Limited Partnership See All Filings	D	2026-02-24 10:35:20 UTC
Amount To Be Raised $8,625,000 Associated Brokers / Dealers N/A CIK Number 0002112371 Filed Document 0001213900-26-019685 Exclusions or Exemptions 506b Accepted Date 2026-02-24 10:35:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NU-0531 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-02-24 10:17:04 UTC
Amount To Be Raised $113,863 Associated Brokers / Dealers N/A CIK Number 0002086629 Filed Document 0002086629-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 10:17:04 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
River Partners BWDF Opportunity, LLC See All Filings	D/A	2026-02-24 10:13:05 UTC
Amount To Be Raised $5,277,250 Associated Brokers / Dealers N/A CIK Number 0002056066 Filed Document 0002056066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 10:13:05 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
Monarch Pivot Global, a series of GCRx Master LLC See All Filings	D	2026-02-24 10:12:05 UTC
Amount To Be Raised $400,100 Associated Brokers / Dealers N/A CIK Number 0002112973 Filed Document 0002112973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 10:12:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Honeycomb Ventures VII LP See All Filings	D	2026-02-24 09:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018965 Filed Document 0002018965-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:50:18 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
Team Ignite - Stripe Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-24 09:43:57 UTC
Amount To Be Raised $93,000 Associated Brokers / Dealers N/A CIK Number 0002112870 Filed Document 0002112870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:43:57 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
GSBackers Aalo Fund II a Series of CGF2021 LLC See All Filings	D	2026-02-24 09:41:22 UTC
Amount To Be Raised $5,012,500 Associated Brokers / Dealers N/A CIK Number 0002112583 Filed Document 0002112583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:41:22 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
Fluidstack SPV Jan 2026 II a Series of SC2025 AI LLC See All Filings	D	2026-02-24 09:37:38 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002112825 Filed Document 0002112825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:37:38 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
Aalo 31F a Series of Denver Ventures I LLC See All Filings	D	2026-02-24 09:34:40 UTC
Amount To Be Raised $2,320,000 Associated Brokers / Dealers N/A CIK Number 0002112604 Filed Document 0002112604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:34:40 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
Step Into AI Inc. See All Filings	D	2026-02-24 09:33:42 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002078049 Filed Document 0002078049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:33:42 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
Atom Computing Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-24 09:31:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002112590 Filed Document 0002112590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:31:24 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
Varda Space Industries a Series of CGF2021 LLC See All Filings	D	2026-02-24 09:28:18 UTC
Amount To Be Raised $104,050 Associated Brokers / Dealers N/A CIK Number 0002112603 Filed Document 0002112603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:28:18 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
Bullet Zero 2025 LP See All Filings	D	2026-02-24 09:27:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002108693 Filed Document 0002108693-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:27:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGC Positron I a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-02-24 09:25:41 UTC
Amount To Be Raised $2,101,827 Associated Brokers / Dealers N/A CIK Number 0002112582 Filed Document 0002112582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:25:41 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
Lazard Japanese Strategic Equity LLC See All Filings	D/A	2026-02-24 09:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0002012433 Filed Document 0002012433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:23:43 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
Mellohead Inc. See All Filings	D	2026-02-24 09:22:10 UTC
Amount To Be Raised $47,853,861 Associated Brokers / Dealers N/A CIK Number 0002107313 Filed Document 0002107313-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:22:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BR-1210 Fund I, a series of Xoogler Syndicate, LP See All Filings	D	2026-02-24 09:19:16 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002102998 Filed Document 0002102998-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:19:16 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
TH-0102 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-24 09:13:27 UTC
Amount To Be Raised $232,200 Associated Brokers / Dealers N/A CIK Number 0002108352 Filed Document 0002108352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:13:27 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
AVSF - Sunflower 2025, LLC See All Filings	D/A	2026-02-24 09:08:38 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers None CIK Number 0002105735 Filed Document 0002105735-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:08:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Neuberger PSG Prima XI LP See All Filings	D	2026-02-24 09:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002112736 Filed Document 0000950172-26-000097 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:05:30 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
Anthropic PBC Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-24 08:57:33 UTC
Amount To Be Raised $4,015,000 Associated Brokers / Dealers N/A CIK Number 0002112584 Filed Document 0002112584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 08:57:33 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
AGC PSYONIC I a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-02-24 08:54:40 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers N/A CIK Number 0002112605 Filed Document 0002112605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 08:54:40 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
Fund I a Series of Assembly Investors Frontier LLC See All Filings	D	2026-02-24 08:51:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002112221 Filed Document 0002112221-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 08:51:17 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
Digiteyez I II a Series of Fictive Ventures Investments LLC See All Filings	D	2026-02-24 07:54:01 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002107452 Filed Document 0002107452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:54:01 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
Persephone Sept 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-24 07:50:50 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002103704 Filed Document 0002103704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:50:50 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
Departure Capital Provocative Seed a Series of CGF2021 LLC See All Filings	D	2026-02-24 07:46:56 UTC
Amount To Be Raised $322,000 Associated Brokers / Dealers N/A CIK Number 0002107458 Filed Document 0002107458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:46:56 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
Gesture ACQ.F1.50 Sep 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-24 07:42:35 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002099377 Filed Document 0002099377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:42:35 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
Skin Check Oct 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-24 07:37:40 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002101192 Filed Document 0002101192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:37:40 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
DCP ANT XVI a Series of CGF2021 LLC See All Filings	D	2026-02-24 07:33:15 UTC
Amount To Be Raised $4,335,787 Associated Brokers / Dealers N/A CIK Number 0002110151 Filed Document 0002110151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:33:15 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
TA-0202 Fund I, a series of MV Funds, LP See All Filings	D	2026-02-24 07:21:06 UTC
Amount To Be Raised $193,000 Associated Brokers / Dealers N/A CIK Number 0002112844 Filed Document 0002112844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:21:06 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
FORTUNE 9 FUND LLC See All Filings	D/A	2026-02-24 07:17:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002037294 Filed Document 0002037294-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:17:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RE-0112 Fund II, a series of Ventioneers Funds, LP See All Filings	D	2026-02-24 07:15:49 UTC
Amount To Be Raised $1,131,006 Associated Brokers / Dealers N/A CIK Number 0002108929 Filed Document 0002108929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:15:49 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
Ron-LM-0129 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-02-24 07:15:27 UTC
Amount To Be Raised $1,710,000 Associated Brokers / Dealers N/A CIK Number 0002112858 Filed Document 0002112858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:15:27 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
IN-1202 Fund I, a series of SOGALFEMPIRE, LP See All Filings	D	2026-02-24 07:13:51 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0002103153 Filed Document 0002103153-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:13:51 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
LI-0122 Fund II, a series of Ventioneers Funds, LP See All Filings	D	2026-02-24 07:11:13 UTC
Amount To Be Raised $425,118 Associated Brokers / Dealers N/A CIK Number 0002110195 Filed Document 0002110195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:11:13 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
NO-1204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-24 07:09:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002102942 Filed Document 0002102942-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:09:14 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
Impact-BA-0117 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-02-24 07:07:10 UTC
Amount To Be Raised $662,500 Associated Brokers / Dealers N/A CIK Number 0002111869 Filed Document 0002111869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:07:10 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
CA-0725 Fund I, a series of Arwen Partners, LP See All Filings	D	2026-02-24 07:05:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002082955 Filed Document 0002082955-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:05:50 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
PO-0204 Fund I, a series of Riverside Ventures, LP See All Filings	D	2026-02-24 07:02:51 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002112861 Filed Document 0002112861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:02:51 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
SG2 25 a Series of CGF2021 LLC See All Filings	D/A	2026-02-24 07:00:18 UTC
Amount To Be Raised $3,744,787 Associated Brokers / Dealers N/A CIK Number 0002063981 Filed Document 0002063981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:00:18 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
Kryptanium Capital Liquid Fund I SP See All Filings	D/A	2026-02-24 06:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998313 Filed Document 0001998313-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 06:56:27 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
Kedge Capital Private Equity XI, I.L.P. See All Filings	D/A	2026-02-24 06:55:44 UTC
Amount To Be Raised $496,551,250 Associated Brokers / Dealers N/A CIK Number 0002008674 Filed Document 0000950172-26-000096 Exclusions or Exemptions 506b Accepted Date 2026-02-24 06:55:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SG1 25 a Series of CGF2021 LLC See All Filings	D/A	2026-02-24 06:54:43 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0002064275 Filed Document 0002064275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 06:54:43 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
Kedge Capital Principal Opportunities VI, I.L.P. See All Filings	D/A	2026-02-24 06:54:22 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0002008698 Filed Document 0000950172-26-000095 Exclusions or Exemptions 506b Accepted Date 2026-02-24 06:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JSL PrecisionNeuro a Series of JSL Health Capital SPV LLC See All Filings	D/A	2026-02-24 06:45:13 UTC
Amount To Be Raised $1,698,337 Associated Brokers / Dealers N/A CIK Number 0002103656 Filed Document 0002103656-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 06:45:13 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
Eldridge Diversified Credit Fund Rated Note Feeder LLC See All Filings	D	2026-02-23 20:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002113042 Filed Document 0002113042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 20:45:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Tracker Partners LP See All Filings	D/A	2026-02-23 20:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570764 Filed Document 0001570764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 20:44:35 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
Definition Opportunity IA LLC See All Filings	D/A	2026-02-23 20:13:02 UTC
Amount To Be Raised $16,011,218 Associated Brokers / Dealers N/A CIK Number 0001891366 Filed Document 0001891366-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-23 20:13:02 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
VPC Investor Fund M, L.P. See All Filings	D/A	2026-02-23 20:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804782 Filed Document 0001804782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 20:09:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Texas Fund II, LP See All Filings	D	2026-02-23 19:57:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002103914 Filed Document 0002103914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 19:57:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund