Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Port of Dubuque Hotel Associates, LLC See All Filings	D	2026-07-24 11:19:16 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002146881 Filed Document 0002146881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:19:16 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
G2 INVESTMENT PARTNERS QP LP See All Filings	D/A	2026-07-24 11:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566827 Filed Document 0000919574-26-004553 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:18:49 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
Syndicate by BANA Angels BQ a Series of CGF2021 LLC See All Filings	D	2026-07-24 11:16:42 UTC
Amount To Be Raised $172,480 Associated Brokers / Dealers N/A CIK Number 0002140809 Filed Document 0002140809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:16:42 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
WCKR 1Loudoun Hotel LPETY, LLC See All Filings	D	2026-07-24 11:15:29 UTC
Amount To Be Raised $6,730,000 Associated Brokers / Dealers N/A CIK Number 0002145815 Filed Document 0002145815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:15:29 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
NLI0726 a Series of Moreno VC LLC See All Filings	D	2026-07-24 11:12:31 UTC
Amount To Be Raised $1,251,500 Associated Brokers / Dealers N/A CIK Number 0002145295 Filed Document 0002145295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:12:31 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
Wyvern Medical Fund LP See All Filings	D/A	2026-07-24 11:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472433 Filed Document 0001472433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:12:04 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
G2 Investment Partners LP See All Filings	D/A	2026-07-24 11:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472168 Filed Document 0000919574-26-004552 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:11:47 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 Equity
Thoroughbred Series, a series of Legacy Knight Strategic Opportunities Fund, LLC See All Filings	D	2026-07-24 11:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144058 Filed Document 0002144058-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Soundview Equity Partners LP See All Filings	D/A	2026-07-24 11:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749107 Filed Document 0001749107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:09:38 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
Ambarone Ventures Special Opportunity Fund I a Series of CGF2021 LLC See All Filings	D	2026-07-24 11:07:43 UTC
Amount To Be Raised $1,115,791 Associated Brokers / Dealers N/A CIK Number 0002140271 Filed Document 0002140271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:07:43 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
GUARDIAN RECOVERY - WISCONSIN, LLC See All Filings	D	2026-07-24 11:07:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002147188 Filed Document 0002147188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:07:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1AU Diepenbrock a Series of CGF2021 LLC See All Filings	D	2026-07-24 11:01:43 UTC
Amount To Be Raised $1,491,728 Associated Brokers / Dealers N/A CIK Number 0002145052 Filed Document 0002145052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:01:43 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
Children's Investment Fund LP See All Filings	D/A	2026-07-24 11:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001291009 Filed Document 0000902664-26-003237 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:01:22 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
Global Alpha Fund, LP See All Filings	D/A	2026-07-24 10:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464327 Filed Document 0001464327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Riverview Global Macro Fund (Cayman) L.P. See All Filings	D/A	2026-07-24 10:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Bank Morgan Stanley AG CIK Number 0001479477 Filed Document 0000945621-26-000946 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:58:52 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
GCM Grosvenor Private Credit Fund, Ltd. See All Filings	D/A	2026-07-24 10:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002028169 Filed Document 0001566114-26-000074 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:57:39 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
Riverview Global Macro Fund LP See All Filings	D/A	2026-07-24 10:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Bank Morgan Stanley AG, and UBS Financial Services Inc. CIK Number 0001479476 Filed Document 0000945621-26-000945 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:56:40 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
AAC26 a Series of What If Ventures Master LLC See All Filings	D	2026-07-24 10:55:58 UTC
Amount To Be Raised $2,071,500 Associated Brokers / Dealers N/A CIK Number 0002144746 Filed Document 0002144746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:55:58 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
Municipal High Income Fund QP, LP See All Filings	D/A	2026-07-24 10:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703106 Filed Document 0001703106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:55:57 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 Pooled Investment Fund
EQMC Partners LP See All Filings	D/A	2026-07-24 10:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC and Crito Capital LLC CIK Number 0001776897 Filed Document 0001776897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:55:13 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
Dealmakers Syndicate Fund LLC - Series 1 See All Filings	D/A	2026-07-24 10:54:52 UTC
Amount To Be Raised $922,461 Associated Brokers / Dealers N/A CIK Number 0002146898 Filed Document 0002146898-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:54:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FuriMultibSeed a Series of CGF2021 LLC See All Filings	D	2026-07-24 10:50:16 UTC
Amount To Be Raised $643,249 Associated Brokers / Dealers N/A CIK Number 0002144871 Filed Document 0002144871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:50:16 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
Pantera Opportunities Fund LP Stripe See All Filings	D	2026-07-24 10:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147228 Filed Document 0000902664-26-003236 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:49:12 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
MTx Capital a Series of CGF2021 LLC See All Filings	D	2026-07-24 10:46:23 UTC
Amount To Be Raised $155,010 Associated Brokers / Dealers N/A CIK Number 0002146864 Filed Document 0002146864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:46:23 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
Wellington Global Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2026-07-24 10:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wellington Funds Distributors Inc. CIK Number 0001995219 Filed Document 0000919574-26-004549 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:46:02 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
Pantera Opportunities Fund SP Stripe See All Filings	D	2026-07-24 10:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147253 Filed Document 0000902664-26-003235 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:44:01 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
Sugar Plum Street Ltd Liability Co See All Filings	D	2026-07-24 10:43:26 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002144420 Filed Document 0002144420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:43:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Garuda Ventures MV2026 a Series of CGF2021 LLC See All Filings	D	2026-07-24 10:43:03 UTC
Amount To Be Raised $687,500 Associated Brokers / Dealers N/A CIK Number 0002145287 Filed Document 0002145287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:43:03 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
MGG Rated Debt Feeder Fund 2025 LP See All Filings	D/A	2026-07-24 10:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002077678 Filed Document 0000950103-26-011134 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:42:17 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
Society Hill Fund I, LP. See All Filings	D/A	2026-07-24 10:42:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002091705 Filed Document 0002091705-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:42:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Forever Home Theatrical Co LLC See All Filings	D	2026-07-24 10:41:50 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002146239 Filed Document 0002146239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:41:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Mylo Medical Supplies LLC See All Filings	C/A	2026-07-24 10:41:19 UTC
Financial Interest Up to 7,500 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $750,000 CIK Number 0002112197 Filed Document 0001669191-26-000234 Accepted Date 2026-07-24 10:41:19 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State OHIO
ZRP West Side Plaza LLC See All Filings	D	2026-07-24 10:38:03 UTC
Amount To Be Raised $10,315,000 Associated Brokers / Dealers N/A CIK Number 0002143765 Filed Document 0002143765-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:38:03 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Lullwater Holdings, LLC See All Filings	D	2026-07-24 10:36:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002147260 Filed Document 0002147260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:36:14 UTC Type of Offering D Industry Construction Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Intercontinental DMV Transit Fund, L.P. See All Filings	D	2026-07-24 10:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145938 Filed Document 0001315863-26-000551 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:35:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dakota Real Estate Investment Trust See All Filings	1-A	2026-07-24 10:33:01 UTC
Amount To Be Raised $10,568,275 Associated Brokers / Dealers N/A CIK Number 0001074922 Filed Document 0001493152-26-034492 Accepted Date 2026-07-24 10:33:01 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier1 Principal Place of Business NORTH DAKOTA Revenue or Assets $106,883,788 State of Jurisdiction NORTH DAKOTA Type of Security Equity (common or preferred stock)
Wellington Global Multi-Strategy Fund, L.P. See All Filings	D/A	2026-07-24 10:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Stifel, Nicolaus & Company, Incorporated CIK Number 0001995123 Filed Document 0000919574-26-004547 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BBCM Onshore Fund LP See All Filings	D/A	2026-07-24 10:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680220 Filed Document 0000902664-26-003234 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:31:44 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 Pooled Investment Fund
Elixir Technology Holdings Inc. See All Filings	D	2026-07-24 10:30:43 UTC
Amount To Be Raised $8,737,000 Associated Brokers / Dealers N/A CIK Number 0002135518 Filed Document 0002135518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:30:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Social Value Inc. See All Filings	D	2026-07-24 10:28:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002143913 Filed Document 0002143913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:28:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
BBCM Offshore Fund Ltd. See All Filings	D/A	2026-07-24 10:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synaptic Partner SA CIK Number 0001680234 Filed Document 0000902664-26-003233 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:27:13 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
Barings European Private Loan Fund 5, a sub-fund of Barings Private Umbrella Fund SCSp SICAV-RAIF See All Filings	D	2026-07-24 10:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145863 Filed Document 0002145863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:24:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Children's Investment Fund See All Filings	D/A	2026-07-24 10:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merryl Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001331547 Filed Document 0000902664-26-003232 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:24:02 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
Society Hill Fund I, LP. See All Filings	D/A	2026-07-24 10:18:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002091705 Filed Document 0002091705-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:18:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
O2 PT Holdings, LLC See All Filings	D	2026-07-24 10:11:39 UTC
Amount To Be Raised $23,143,500 Associated Brokers / Dealers N/A CIK Number 0002147148 Filed Document 0002080612-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:11:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
VERSANT HOLDINGS INC See All Filings	D/A	2026-07-24 10:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126213 Filed Document 0001140361-26-029516 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:09:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business MISSISSIPPI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Kenwood Fund, Ltd. See All Filings	D/A	2026-07-24 10:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557804 Filed Document 0000902664-26-003231 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:09:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver 8 Partners, LP See All Filings	D/A	2026-07-24 10:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666813 Filed Document 0001666813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:08:07 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
Glen Echo Fund, Ltd. See All Filings	D/A	2026-07-24 10:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581859 Filed Document 0000902664-26-003230 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:04:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astaris Special Situations Feeder Fund Ltd See All Filings	D/A	2026-07-24 10:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941265 Filed Document 0000919574-26-004541 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:02:17 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