Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HAFF PARTNERS, L.P. See All Filings	D/A	2026-08-17 12:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733568 Filed Document 0000919574-26-005582 Exclusions or Exemptions 506b Accepted Date 2026-08-17 12:00:38 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
ASA-US Building Blocks Series, LP - ASA-US European Credit Long Short Strategy See All Filings	D	2026-08-17 11:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123813 Filed Document 0000906791-26-000157 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:59:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hansa Fund PCC Ltd for the account of its protected cell, Hansa Global Equity Fund See All Filings	D	2026-08-17 11:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148809 Filed Document 0002148809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Samjo Partners, LP See All Filings	D/A	2026-08-17 11:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293594 Filed Document 0000919574-26-005580 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:57:39 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
Multi Asset Solutions Capital Partners, LP See All Filings	D	2026-08-17 11:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121597 Filed Document 0001013594-26-000922 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ares Real Estate Income Trust Inc. See All Filings	D/A	2026-08-17 11:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001327978 Filed Document 0001327978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:56:21 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GreshamQuant Trend Fund, L.L.C. See All Filings	D/A	2026-08-17 11:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076623 Filed Document 0002076623-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:53:57 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
Georgiamune, Inc. See All Filings	D	2026-08-17 11:50:21 UTC
Amount To Be Raised $131,852,011 Associated Brokers / Dealers N/A CIK Number 0002148230 Filed Document 0000905148-26-003774 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:50:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GreshamQuant Trend Fund, Ltd. See All Filings	D/A	2026-08-17 11:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076622 Filed Document 0002076622-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:48:44 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
Maximalist Capital Partners, LP See All Filings	D/A	2026-08-17 11:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784955 Filed Document 0001784955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:46:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAS Medical, Inc. See All Filings	D/A	2026-08-17 11:43:04 UTC
Amount To Be Raised $4,683,769 Associated Brokers / Dealers N/A CIK Number 0001739794 Filed Document 0001437749-26-028137 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:43:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. See All Filings	D/A	2026-08-17 11:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001625941 Filed Document 0001625941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:42:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ProSentra, Inc. See All Filings	D	2026-08-17 11:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150581 Filed Document 0002150581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:40:08 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
BCP Master SPV I LLC - Series 4 See All Filings	D	2026-08-17 11:36:27 UTC
Amount To Be Raised $412,000 Associated Brokers / Dealers N/A CIK Number 0002150335 Filed Document 0002150335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:36:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hansa Fund PCC Ltd for the account of its protected cell, Hansa Harbour Fund See All Filings	D	2026-08-17 11:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148806 Filed Document 0002148806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:36:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard Alpha Strategies Fund, L.P. See All Filings	D/A	2026-08-17 11:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, UBS Financial Services Inc., Citigroup Global Markets, Inc., and J.P. Morgan Securities LLC CIK Number 0001750653 Filed Document 0000905148-26-003773 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:35:14 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
Ezra Legacy Partners, LLC See All Filings	D	2026-08-17 11:29:23 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002146407 Filed Document 0002146407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:29:23 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASA-US Global Credit See All Filings	D	2026-08-17 11:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139033 Filed Document 0000906791-26-000155 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:23:55 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
Brevan Howard Alpha Strategies Fund Ltd See All Filings	D/A	2026-08-17 11:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, UBS Financial Services Inc., Citigroup Global Markets, Inc., and J.P. Morgan Securities LLC CIK Number 0001750654 Filed Document 0000905148-26-003772 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:18:25 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
Okeanos Peak Fund, LP See All Filings	D/A	2026-08-17 11:16:31 UTC
Amount To Be Raised $8,196,855 Associated Brokers / Dealers N/A CIK Number 0002095289 Filed Document 0002095289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:16:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NeXeption Capital Fund I, L.P. See All Filings	D	2026-08-17 11:05:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002146458 Filed Document 0002146458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:05:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Psio, Inc. See All Filings	D	2026-08-17 11:02:57 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002150636 Filed Document 0002150636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:02:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
Bonsai Companies, LLC See All Filings	D	2026-08-17 11:01:12 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002005871 Filed Document 0002005871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 11:01:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Daytona Platforms Inc. See All Filings	D	2026-08-17 10:51:47 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001977563 Filed Document 0001977563-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-17 10:51:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vertical Insure, Inc. See All Filings	D	2026-08-17 10:50:42 UTC
Amount To Be Raised $21,000,236 Associated Brokers / Dealers N/A CIK Number 0001960087 Filed Document 0001437749-26-028129 Exclusions or Exemptions 506b Accepted Date 2026-08-17 10:50:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
WF TP Ashley Landing Apartments, LLC See All Filings	D	2026-08-17 10:32:51 UTC
Amount To Be Raised $3,982,532 Associated Brokers / Dealers N/A CIK Number 0002146066 Filed Document 0002146066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 10:32:51 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SelectDr, Inc. See All Filings	D/A	2026-08-17 10:26:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002102714 Filed Document 0002102714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 10:26:18 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TKM Capital Partners I, LP See All Filings	D	2026-08-17 09:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129368 Filed Document 0002129368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 09:40:49 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
Curi Capital Private Markets Fund, LP See All Filings	D/A	2026-08-17 09:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076747 Filed Document 0001213900-26-090537 Exclusions or Exemptions 506b Accepted Date 2026-08-17 09:29:31 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
W3i Software Inc See All Filings	D	2026-08-17 09:24:48 UTC
Amount To Be Raised $2,039,997 Associated Brokers / Dealers N/A CIK Number 0002018990 Filed Document 0002018990-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-17 09:24:48 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Aravali Global Arbitrage Master Fund VCC See All Filings	D/A	2026-08-17 09:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001959958 Filed Document 0001959958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 09:14:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series M12 See All Filings	D	2026-08-17 09:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002136405 Filed Document 0001405086-26-000613 Exclusions or Exemptions 506b Accepted Date 2026-08-17 09:03:12 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
AQR Flex 1 Series LLC - Series L2 See All Filings	D	2026-08-17 09:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Goldman Sachs & Co. LLC CIK Number 0002114720 Filed Document 0001405086-26-000612 Exclusions or Exemptions 506b Accepted Date 2026-08-17 09:02:25 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
AQR Flex 1 Series LLC - Series L1 See All Filings	D	2026-08-17 09:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Goldman Sachs & Co. LLC CIK Number 0002114719 Filed Document 0001405086-26-000611 Exclusions or Exemptions 506b Accepted Date 2026-08-17 09:01:50 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
AQR Flex 1 Series LLC - Series J71 See All Filings	D	2026-08-17 09:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002138949 Filed Document 0001405086-26-000610 Exclusions or Exemptions 506b Accepted Date 2026-08-17 09:01:02 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
AQR Flex 1 Series LLC - Series J63 See All Filings	D	2026-08-17 09:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138964 Filed Document 0001405086-26-000609 Exclusions or Exemptions 506b Accepted Date 2026-08-17 09:00:08 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
AQR Flex 1 Series LLC - Series F60 See All Filings	D	2026-08-17 08:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002138746 Filed Document 0001405086-26-000608 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:59:29 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
AQR Flex 1 Series LLC - Series A82 See All Filings	D	2026-08-17 08:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002138160 Filed Document 0001405086-26-000607 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:58:59 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
AQR Flex 1 Series LLC - Series A78 See All Filings	D	2026-08-17 08:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002137800 Filed Document 0001405086-26-000606 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:58:23 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
Lovable Labs Inc See All Filings	D	2026-08-17 08:58:17 UTC
Amount To Be Raised $400,204,068 Associated Brokers / Dealers N/A CIK Number 0002055162 Filed Document 0002055162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:58:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series A77 See All Filings	D	2026-08-17 08:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002137782 Filed Document 0001405086-26-000605 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:57:46 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
High Street Holdco, LLC See All Filings	D	2026-08-17 08:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0002021228-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:52:08 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Valqevia Digital Markets LTD See All Filings	D/A	2026-08-17 08:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND WILLIAMSON CIK Number 0002110585 Filed Document 0002110585-26-000006 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-08-17 08:38:16 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EPOCH CAPITAL US FEEDER FUND SERIES LLC - OLYMPUS MULTI-FUND FUND PROTECTED SERIES See All Filings	D/A	2026-08-17 08:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078634 Filed Document 0002078634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:36:31 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
EPOCH CAPITAL OFFSHORE FUND SPC See All Filings	D/A	2026-08-17 08:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078635 Filed Document 0002078635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:34:14 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
EPOCH CAPITAL US FEEDER FUND SERIES LLC - ATLAS FUND PROTECTED SERIES See All Filings	D/A	2026-08-17 08:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078636 Filed Document 0002078636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:31:33 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
Tang Trading Group LLC See All Filings	D	2026-08-17 07:56:41 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002149830 Filed Document 0002149830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 07:56:41 UTC Type of Offering D Industry Retailing Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Qiming Biotech I, L.P. See All Filings	D	2026-08-17 07:36:06 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002150194 Filed Document 0001231919-26-000939 Exclusions or Exemptions 506b Accepted Date 2026-08-17 07:36:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unrivaled, LLC See All Filings	D	2026-08-17 07:35:01 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002041968 Filed Document 0002041968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 07:35:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1789 CAPITAL DAWN LP See All Filings	D	2026-08-17 07:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146946 Filed Document 0002146946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 07:28:31 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