Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Asturias Offshore Fund Ltd. See All Filings	D/A	2025-06-27 09:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709521 Filed Document 0000902664-25-002826 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:02:04 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
Libra Fund QP, L.P. See All Filings	D/A	2025-06-27 08:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579291 Filed Document 0000945621-25-000558 Exclusions or Exemptions 506b Accepted Date 2025-06-27 08:56:33 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
Blue Investment Opportunities, llc - EEP Series 1 See All Filings	D/A	2025-06-27 08:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022734 Filed Document 0002022734-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-27 08:52:01 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
CN Investment Fund 1786 LLC See All Filings	D	2025-06-27 08:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070598 Filed Document 0002070598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 08:47:41 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
Solus 2 LLC See All Filings	D/A	2025-06-27 08:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001816393 Filed Document 0000902664-25-002825 Exclusions or Exemptions 506b Accepted Date 2025-06-27 08:24:27 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
Sola I 2 See All Filings	D/A	2025-06-27 08:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001816118 Filed Document 0000902664-25-002824 Exclusions or Exemptions 506b Accepted Date 2025-06-27 08:23:08 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
Blackstone Partners Offshore Fund Ltd. (Class AA, BB & X Shares) See All Filings	D/A	2025-06-27 08:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581759 Filed Document 0000902664-25-002823 Exclusions or Exemptions 506b Accepted Date 2025-06-27 08:20:54 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
Burnham Harbor Fund Ltd. See All Filings	D/A	2025-06-27 08:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553201 Filed Document 0000902664-25-002822 Exclusions or Exemptions 506b Accepted Date 2025-06-27 08:19:25 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
Blackstone Dislocation Fund L.P. See All Filings	D/A	2025-06-27 08:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921694 Filed Document 0000902664-25-002821 Exclusions or Exemptions 506b Accepted Date 2025-06-27 08:18:00 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
Blackstone Dislocation Fund Cayman L.P. See All Filings	D/A	2025-06-27 08:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921693 Filed Document 0000902664-25-002820 Exclusions or Exemptions 506b Accepted Date 2025-06-27 08:16:38 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
Long Pond Capital QP Fund, LP See All Filings	D/A	2025-06-27 08:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499065 Filed Document 0000902664-25-002819 Exclusions or Exemptions 506b Accepted Date 2025-06-27 08:14:08 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 Pooled Investment Fund
Long Pond Offshore, Ltd. See All Filings	D/A	2025-06-27 08:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525792 Filed Document 0000902664-25-002818 Exclusions or Exemptions 506b Accepted Date 2025-06-27 08:12:18 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
Andros15 Burst XXIV, a series of Andros15 Burst, LP See All Filings	D	2025-06-27 08:09:02 UTC
Amount To Be Raised $76,323 Associated Brokers / Dealers N/A CIK Number 0002074893 Filed Document 0002074893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 08:09:02 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
Impact-PI-0516 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-06-27 08:07:28 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002074931 Filed Document 0002074931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 08:07:28 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
IN-0505 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-27 08:04:13 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002074930 Filed Document 0002074930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 08:04:13 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
Rauch Capital Burst CLIV, a series of Rauch Capital Burst, LP See All Filings	D	2025-06-27 08:03:15 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002074955 Filed Document 0002074955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 08:03:15 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
NEPTUNE REM, LLC See All Filings	1-A POS	2025-06-27 08:00:31 UTC
Amount To Be Raised $1,941,910 Associated Brokers / Dealers Dalmore Group, Inc. CIK Number 0001992001 Filed Document 0001104659-25-063298 Accepted Date 2025-06-27 08:00:31 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business WYOMING Revenue or Assets $128,324 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
PRESTIGE STEWART ABILENE LLC See All Filings	D	2025-06-27 08:00:05 UTC
Amount To Be Raised $871,000 Associated Brokers / Dealers N/A CIK Number 0002074881 Filed Document 0002074881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 08:00:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALTS PLUS FUND, LLC See All Filings	D/A	2025-06-27 07:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974686 Filed Document 0001974686-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 07:57:42 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
KinoTek Inc See All Filings	D	2025-06-27 07:50:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001801119 Filed Document 0001717799-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-27 07:50:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Diadema Partners Offshore Fund Ltd See All Filings	D/A	2025-06-27 07:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023555 Filed Document 0000902664-25-002817 Exclusions or Exemptions 506b Accepted Date 2025-06-27 07:42:31 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
Iron Triangle Fund LP See All Filings	D/A	2025-06-27 07:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780399 Filed Document 0000902664-25-002816 Exclusions or Exemptions 506b Accepted Date 2025-06-27 07:37:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Triangle Offshore Fund Ltd. See All Filings	D/A	2025-06-27 07:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780400 Filed Document 0000902664-25-002815 Exclusions or Exemptions 506b Accepted Date 2025-06-27 07:35:38 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
Diadema Partners Onshore Fund LP See All Filings	D/A	2025-06-27 07:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023556 Filed Document 0000902664-25-002814 Exclusions or Exemptions 506b Accepted Date 2025-06-27 07:32:29 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
Diadema Strategic Fund LP See All Filings	D/A	2025-06-27 07:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029865 Filed Document 0000902664-25-002813 Exclusions or Exemptions 506b Accepted Date 2025-06-27 07:30:51 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
Pantera Fund V Offshore LP See All Filings	D	2025-06-27 07:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071972 Filed Document 0000902664-25-002812 Exclusions or Exemptions 506c Accepted Date 2025-06-27 07:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Fund V LP See All Filings	D	2025-06-27 07:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071970 Filed Document 0000902664-25-002811 Exclusions or Exemptions 506c Accepted Date 2025-06-27 07:24:44 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
EVR Offshore Partners Fund, Ltd. See All Filings	D/A	2025-06-27 07:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806307 Filed Document 0000902664-25-002810 Exclusions or Exemptions 506b Accepted Date 2025-06-27 07:21:09 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
EVR Opportunity Fund, LP See All Filings	D/A	2025-06-27 07:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676753 Filed Document 0000902664-25-002809 Exclusions or Exemptions 506b Accepted Date 2025-06-27 07:17:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubric BSR Fund LLC See All Filings	D/A	2025-06-27 07:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930668 Filed Document 0000902664-25-002808 Exclusions or Exemptions 506b Accepted Date 2025-06-27 07:13:11 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
Carl Marks Strategic Opportunities Fund IV, L.P. See All Filings	D/A	2025-06-27 06:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021388 Filed Document 0001641172-25-016787 Exclusions or Exemptions 506c Accepted Date 2025-06-27 06:09:47 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
Wasser Bio Environment Co.Ltd See All Filings	D	2025-06-26 21:56:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers HUIDONG INTERNATIONAL INC. CIK Number 0002071966 Filed Document 0002071966-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 21:56:51 UTC Type of Offering D Industry Other Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Othership Inc. See All Filings	D	2025-06-26 21:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074196 Filed Document 0002074196-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-26 21:52:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CCH Thematic Fund I, LP See All Filings	D	2025-06-26 21:50:29 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002066922 Filed Document 0002066922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 21:50:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Jain Global Offshore Fund Ltd See All Filings	D/A	2025-06-26 21:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024582 Filed Document 0000902664-25-002806 Exclusions or Exemptions 506b Accepted Date 2025-06-26 21:19:58 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 Equity
Jain Global Onshore Fund LP See All Filings	D/A	2025-06-26 21:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024584 Filed Document 0000902664-25-002805 Exclusions or Exemptions 506b Accepted Date 2025-06-26 21:16:01 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
Kastle Biopartners II LP See All Filings	D	2025-06-26 21:15:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002073274 Filed Document 0001104659-25-063190 Exclusions or Exemptions 506b Accepted Date 2025-06-26 21:15:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Abrams Capital Partners I, L.P. See All Filings	D/A	2025-06-26 21:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292421 Filed Document 0000929638-25-002335 Exclusions or Exemptions 506b Accepted Date 2025-06-26 21:08:36 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
Abrams Capital Partners II, L.P. See All Filings	D/A	2025-06-26 21:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292420 Filed Document 0000929638-25-002333 Exclusions or Exemptions 506b Accepted Date 2025-06-26 21:06:39 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
U.S. Cities Diversified Fund REIT LLC See All Filings	D	2025-06-26 20:25:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Lori Mayfield, and Patrick J. Whelchel CIK Number 0002074769 Filed Document 0000929638-25-002329 Exclusions or Exemptions 506b Accepted Date 2025-06-26 20:25:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HY-1203 Fund II, a series of Roll Up Vehicles, LP See All Filings	D/A	2025-06-26 20:21:52 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002053490 Filed Document 0002053490-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 20:21:52 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
Prospecta Tribal Fund I, L.P. See All Filings	D	2025-06-26 20:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067917 Filed Document 0001012975-25-000318 Exclusions or Exemptions 506b Accepted Date 2025-06-26 20:05:15 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
USAvioniX Corp See All Filings	D	2025-06-26 19:24:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002074480 Filed Document 0002074480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 19:24:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
201 Ventures Fund I LP See All Filings	D/A	2025-06-26 19:03:54 UTC
Amount To Be Raised $23,138,617 Associated Brokers / Dealers N/A CIK Number 0002003027 Filed Document 0001470831-25-000058 Exclusions or Exemptions 506c Accepted Date 2025-06-26 19:03:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RED DOOR DEVELOPMENT NETWORK See All Filings	C	2025-06-26 18:50:59 UTC
Financial Interest NetCapital Funding Portal Inc. does not have any direct or indirect financial interest in the issuer, and there is no arrangement for the intermediary to acquire such an interest beyond the standard compensation described above Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0001864471 Filed Document 0001822620-25-000005 Accepted Date 2025-06-26 18:50:59 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State KANSAS
William Blair Emerging Markets Ex China Growth Fund LLC See All Filings	D/A	2025-06-26 18:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525375 Filed Document 0001525375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 18:38:49 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
PA-0429 Fund I, a series of Capital Factory, LP See All Filings	D	2025-06-26 18:38:07 UTC
Amount To Be Raised $10,550,000 Associated Brokers / Dealers N/A CIK Number 0002074954 Filed Document 0002074954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 18:38:07 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
William Blair International Leaders Fund, LLC See All Filings	D/A	2025-06-26 18:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697227 Filed Document 0001697227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 18:35:09 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
Hudson Housing Tax Credit Fund CXX LLC See All Filings	D	2025-06-26 18:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0002068147 Filed Document 0002068147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 18:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Open Road Impact, Inc. See All Filings	D	2025-06-26 18:24:13 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002074435 Filed Document 0002074435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 18:24:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt