Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Constructor Capital Fund I SPV I LP See All Filings	D/A	2026-04-30 18:01:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002060350 Filed Document 0002060350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 18:01:39 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
DasiSimulations LLC See All Filings	D	2026-04-30 17:58:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001854092 Filed Document 0001854092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:58:56 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Greenoaks Capital Opportunities Partnership LP See All Filings	D/A	2026-04-30 17:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787015 Filed Document 0001787015-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:57:51 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
Kindred GMF3, L.P. See All Filings	D	2026-04-30 17:51:40 UTC
Amount To Be Raised $18,981,569 Associated Brokers / Dealers N/A CIK Number 0002127223 Filed Document 0002127223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rockwood V, LP See All Filings	D	2026-04-30 17:48:35 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Harris Williams LLC CIK Number 0002131917 Filed Document 0002131917-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:48:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kimchi Pop IT LLC See All Filings	D	2026-04-30 17:38:49 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002133012 Filed Document 0002133012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:38:49 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Equity
ATHOS Credit Fund, LP See All Filings	D/A	2026-04-30 17:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022336 Filed Document 0002022336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:37:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet (Delaware) Custom Alpha Extension Fund Q L.P. See All Filings	D/A	2026-04-30 17:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002035788 Filed Document 0002035788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:30:55 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
Mica Creek Capital Partners, LP See All Filings	D/A	2026-04-30 17:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993608 Filed Document 0001993608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:28:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InterCapital Fund, LP See All Filings	D/A	2026-04-30 17:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885104 Filed Document 0001885104-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:27:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-04-30 17:24:32 UTC
Amount To Be Raised $9,784,008 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:24:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet (Delaware) L/S Fund L.P. See All Filings	D/A	2026-04-30 17:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001992948 Filed Document 0001992948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:23:44 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
Laser Photonics Corp See All Filings	D	2026-04-30 17:20:05 UTC
Amount To Be Raised $4,000,559 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001807887 Filed Document 0001493152-26-020744 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:20:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TV Helix Investors, LLC See All Filings	D	2026-04-30 17:18:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002128589 Filed Document 0002128589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:18:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FPC-Vector LP See All Filings	D	2026-04-30 17:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132543 Filed Document 0001012975-26-000390 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:16:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2026-04-30 17:15:52 UTC
Amount To Be Raised $1,102,176 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:15:52 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
Greenbird Intelligence Fund, LLC, Series Y - Anduril See All Filings	D	2026-04-30 17:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002131111 Filed Document 0002131111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:14:06 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
Augment Collective, LLC See All Filings	D	2026-04-30 17:11:35 UTC
Amount To Be Raised $936,637 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:11:35 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
PRIVATE TECHNOLOGY INVESTMENTS VIII LLC See All Filings	D	2026-04-30 17:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002131604 Filed Document 0002131604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:11:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LiquidX, Inc. See All Filings	D	2026-04-30 17:11:18 UTC
Amount To Be Raised $5,715,400 Associated Brokers / Dealers N/A CIK Number 0001759495 Filed Document 0001759495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:11:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
American Ventures LLC, Series XLIX GNS See All Filings	D	2026-04-30 17:09:25 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002128836 Filed Document 0002128836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:09:25 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
Finzly, Inc. See All Filings	D	2026-04-30 17:08:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001999250 Filed Document 0001999250-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:08:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Augment Collective, LLC See All Filings	D	2026-04-30 17:07:13 UTC
Amount To Be Raised $5,000,613 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:07:13 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
SYON CAPITAL PARTNERS I LP See All Filings	D/A	2026-04-30 17:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053946 Filed Document 0002053946-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:06:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Summa Equity PSG (No.1) AB See All Filings	D	2026-04-30 17:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131507 Filed Document 0002131507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:04:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Equity
RVC Pawa 2026, L.P. See All Filings	D	2026-04-30 17:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129119 Filed Document 0002129119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:04:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-04-30 17:03:17 UTC
Amount To Be Raised $3,027,303 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:03:17 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
Philanthropy Capital Partners, LP See All Filings	D	2026-04-30 17:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131846 Filed Document 0002131846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:02:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
BLUSHIFT AEROSPACE I, A SERIES OF CAPITALIZE INVESTMENTS LLC See All Filings	D	2026-04-30 17:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022262 Filed Document 0002022262-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-30 17:02:14 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Keller Park Vista Buligo LP See All Filings	D	2026-04-30 16:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130061 Filed Document 0001493152-26-020703 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:59:09 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Upstream LLC See All Filings	D	2026-04-30 16:58:17 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002132094 Filed Document 0001941040-26-000288 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Energy Solutions, Inc. See All Filings	D	2026-04-30 16:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779623 Filed Document 0001779623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:57:55 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Private Real Estate Credit & Income Fund See All Filings	D/A	2026-04-30 16:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049733 Filed Document 0002049733-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:57:22 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
1776 Fund, LLC See All Filings	D	2026-04-30 16:56:03 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001950855 Filed Document 0001950855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:56:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOLAMERE CAPITAL AF V, LP See All Filings	D/A	2026-04-30 16:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016662 Filed Document 0002016662-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:54:07 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
Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP See All Filings	D/A	2026-04-30 16:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002048457 Filed Document 0000919574-26-002500 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:53:47 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
WESTBRIDGE CROSSOVER TRANCHE VI, LLC See All Filings	D/A	2026-04-30 16:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028324 Filed Document 0002028324-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTIMETER PARTNERS FUND LP See All Filings	D/A	2026-04-30 16:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452343 Filed Document 0001814554-26-000086 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:50:46 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
Arrowstreet (Delaware) Alpha Extension Fund L.P. See All Filings	D/A	2026-04-30 16:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001842537 Filed Document 0001842537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:46:16 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
Gladius Christi Co See All Filings	D/A	2026-04-30 16:44:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002132625 Filed Document 0002132625-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:44:58 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Option To Acquire
Chatham Asset Private Debt & Strategic Capital Fund V LP See All Filings	D/A	2026-04-30 16:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002048739 Filed Document 0000919574-26-002497 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:44:33 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 Equity
McMorgan Infrastructure Fund II (ERISA) LP See All Filings	D/A	2026-04-30 16:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970097 Filed Document 0001470831-26-000408 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:41:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
McMorgan Infrastructure Fund II, LP See All Filings	D/A	2026-04-30 16:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968531 Filed Document 0001470831-26-000407 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:39:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monarch Capital Partners CB VII LP See All Filings	D	2026-04-30 16:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finanzas y Negocios Servicios Financieros Limitada, Greshler Finance Ltd., PJT Partners LP, Stifel, Nicolaus & Company Incorporated, GENCAP GLOBAL ADVISORS DMCC, Summit Trail Securities, LLC, iCapital Markets LLC, and RBC Capital Markets, LLC CIK Number 0002119386 Filed Document 0000950103-26-006541 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:38:58 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
Arrowstreet EMK Alpha Extension Fund L.P. See All Filings	D/A	2026-04-30 16:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001825468 Filed Document 0001825468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:38:24 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
Viva La Vida Capital, LP See All Filings	D	2026-04-30 16:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132017 Filed Document 0002132017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:34:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Monarch Capital Partners VII LP See All Filings	D	2026-04-30 16:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stifel, Nicolaus & Company Incorporated, Summit Trail Securities, LLC, iCapital Markets LLC, and RBC Capital Markets, LLC CIK Number 0002119389 Filed Document 0000950103-26-006540 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:32:50 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
Mosyle Corp See All Filings	D	2026-04-30 16:32:34 UTC
Amount To Be Raised $99,999,960 Associated Brokers / Dealers N/A CIK Number 0001726545 Filed Document 0001726545-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:32:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Monarch Capital Partners LB VII SCSp See All Filings	D	2026-04-30 16:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Finanzas y Negocios Servicios Financieros Limitada, Greshler Finance Ltd., and GENCAP GLOBAL ADVISORS DMCC CIK Number 0002119387 Filed Document 0000950103-26-006539 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:31:03 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
KR Investment Partners Select II LLC See All Filings	D	2026-04-30 16:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107865 Filed Document 0002107865-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:30:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity