Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PAG BRS Fund IV L.P. See All Filings	D	2026-09-29 10:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150770 Filed Document 0002150770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:34:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Lucida Opportunities Fund LP See All Filings	D/A	2026-09-29 10:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088839 Filed Document 0002088839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:34:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ownly Capital SPV 02 LLC See All Filings	D	2026-09-29 10:33:27 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002157500 Filed Document 0002157500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:33:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
431 UNION ST MEMBERS LLC See All Filings	D	2026-09-29 10:30:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002150413 Filed Document 0002150413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:30:03 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Montecito Medical Office Feeder Fund IV (I) Co-Invest LP See All Filings	D	2026-09-29 10:23:32 UTC
Amount To Be Raised $24,361,889 Associated Brokers / Dealers N/A CIK Number 0002155183 Filed Document 0002155183-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 10:23:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Double Toasted 2nd Channel Drop LLC See All Filings	C/A	2026-09-29 10:22:07 UTC
Financial Interest Filing Platform GigaStar Portal LLC Offering Amount $130,000 CIK Number 0002153799 Filed Document 0002153799-26-000002 Accepted Date 2026-09-29 10:22:07 UTC Type of Offering C/A Security Offered Amount 308 Security Offered Type Other State WYOMING
Imply Nation LLC See All Filings	C	2026-09-29 10:16:40 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform ALAO Invest LLC Offering Amount $930,850 CIK Number 0002150159 Filed Document 0001493152-26-044820 Accepted Date 2026-09-29 10:16:40 UTC Type of Offering C Security Offered Amount 4,324 Security Offered Type Other State KENTUCKY
Horizon Crest Capital Inc. See All Filings	D	2026-09-29 10:16:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CORY MICHAEL BRIM CIK Number 0002076856 Filed Document 0002076856-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 10:16:23 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Bootstrap Europe IV SCSp See All Filings	D/A	2026-09-29 10:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corporation CIK Number 0002089077 Filed Document 0002089077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:09:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Digital Real Estate Fund I Feeder (PF), L.P. See All Filings	D	2026-09-29 10:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157160 Filed Document 0001470831-26-000910 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:08:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEDIANA GLOBAL TRADING CO LLC See All Filings	D	2026-09-29 10:04:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ALAA EL MOUTTAQUI CIK Number 0002072304 Filed Document 0002072304-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-29 10:04:33 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
CATALYST HEALTHCARE FUND II, LP See All Filings	D/A	2026-09-29 10:02:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987048 Filed Document 0001987048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:02:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Odyssey PanAmerica Equity Fund, LP See All Filings	D/A	2026-09-29 10:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560279 Filed Document 0001560279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:02:08 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
Rise Guyana (BVI) Fund II LP See All Filings	D	2026-09-29 09:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156264 Filed Document 0002156264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:52:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SAINT VINCENT AND THE GRENADINES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALQEVIA DIGITAL ASSET TRADING LTD. See All Filings	D	2026-09-29 09:47:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GLORIA BOLLING CIK Number 0002148354 Filed Document 0002148354-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-09-29 09:47:27 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
BPEA Cayman VII, L.P. See All Filings	D/A	2026-09-29 09:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTIS Financial Services Inc. CIK Number 0002037099 Filed Document 0001470831-26-000909 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:45:32 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
Golub Capital Partners International 16, L.P. See All Filings	D/A	2026-09-29 09:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059215 Filed Document 0002059215-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:43:47 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 Pooled Investment Fund
JS VENTURE FUND LLC SERIES A37 See All Filings	D/A	2026-09-29 09:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111625 Filed Document 0002111625-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:41:59 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
BPEA VII, L.P. See All Filings	D/A	2026-09-29 09:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTIS Financial Services Inc. CIK Number 0002037097 Filed Document 0001470831-26-000908 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:38:57 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
Golub Capital Partners 16, L.P. See All Filings	D/A	2026-09-29 09:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058954 Filed Document 0002058954-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:35:52 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
Levee Capital Partners Fund I, LP See All Filings	D	2026-09-29 09:27:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002113625 Filed Document 0002113625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:27:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnCap Energy Capital Fund XIII-C, L.P. See All Filings	D	2026-09-29 09:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150988 Filed Document 0002150988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:27:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EnCap Energy Capital Fund XIII-B, L.P. See All Filings	D	2026-09-29 09:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150948 Filed Document 0002150948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:26:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RMB Private Equity Opportunities QP LLC - Series 5 See All Filings	D/A	2026-09-29 09:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038219 Filed Document 0001213900-26-104372 Exclusions or Exemptions 506c Accepted Date 2026-09-29 09:25:33 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
EnCap Energy Capital Fund XIII, L.P. See All Filings	D	2026-09-29 09:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151816 Filed Document 0002151816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:21:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Orca Advisor, Inc. See All Filings	D	2026-09-29 08:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154952 Filed Document 0002154952-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 08:57:00 UTC Type of Offering D Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Next Investment Limited Partnership See All Filings	D	2026-09-29 08:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156438 Filed Document 0000950172-26-000222 Exclusions or Exemptions 506b Accepted Date 2026-09-29 08:53:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCB Financial, Inc See All Filings	D/A	2026-09-29 08:44:37 UTC
Amount To Be Raised $16,499,999 Associated Brokers / Dealers N/A CIK Number 0002002066 Filed Document 0001140361-26-037930 Exclusions or Exemptions 506c Accepted Date 2026-09-29 08:44:37 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mnh FOUNDATION See All Filings	D	2026-09-29 08:37:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ALAA EL MOUTTAQUI CIK Number 0002075687 Filed Document 0002075687-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-29 08:37:39 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
CRESCENT CREDIT RISK SHARING LEVERED LP See All Filings	D	2026-09-29 08:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sun Life Institutional Distributors (U.S.) LLC CIK Number 0002154157 Filed Document 0002154157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 08:29:23 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
DVLP Investors 1 Mar 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 08:11:10 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0002127334 Filed Document 0002127334-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 08:11:10 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
VL Pre Seed SPV a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 08:07:23 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002148109 Filed Document 0002148109-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-29 08:07:23 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
MCorp a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 08:00:30 UTC
Amount To Be Raised $12,000,112 Associated Brokers / Dealers N/A CIK Number 0002148218 Filed Document 0002148218-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 08:00:30 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
Sensori April 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 07:55:11 UTC
Amount To Be Raised $556,025 Associated Brokers / Dealers N/A CIK Number 0002132519 Filed Document 0002132519-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 07:55:11 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
Auvi Labs Heinz Ventures SPV I a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 07:50:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002133350 Filed Document 0002133350-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 07:50:37 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
Declan Odyssey X a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 07:45:56 UTC
Amount To Be Raised $15,851,250 Associated Brokers / Dealers N/A CIK Number 0002151965 Filed Document 0002151965-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 07:45:56 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
PRIVATEAIINVESTMENTSVLLC0826 a Series of Stonks SPVs LLC See All Filings	D/A	2026-09-29 07:38:52 UTC
Amount To Be Raised $2,708,510 Associated Brokers / Dealers N/A CIK Number 0002153645 Filed Document 0002153645-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 07:38:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIRELTO LTD. See All Filings	D	2026-09-29 07:34:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHRISTOPHER SPENCER CIK Number 0002150260 Filed Document 0002150260-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-09-29 07:34:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Tree Line Direct Lending II Rollover Vehicle, LP See All Filings	D	2026-09-29 06:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Limited CIK Number 0002155161 Filed Document 0002155161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:56:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HDFC India Mid-Cap Opportunities Fund See All Filings	D/A	2026-09-29 06:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HSBC Bank Limited, Arthasaga, and Vijay Kumar Kanaiyalal Patel CIK Number 0002041324 Filed Document 0002041324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:54:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HDFC India Flexi Cap Fund See All Filings	D/A	2026-09-29 06:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MSMART LLP, Fission Wealth Private Limited, HSBC Bank Limited, Buckspeak Private Limited, Motilal Oswal Wealth Limited, Jagdish Financial Services, and Smriti Sharma CIK Number 0002016991 Filed Document 0002016991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2514 Perryton, LP See All Filings	D	2026-09-29 06:48:49 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002157496 Filed Document 0002157496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:48:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tree Line Continuity Fund I Onshore, LP See All Filings	D	2026-09-29 06:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Limited CIK Number 0002155152 Filed Document 0002155152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Share Base Ecosystem Group Ltd See All Filings	D	2026-09-29 06:47:02 UTC
Amount To Be Raised $570,893 Associated Brokers / Dealers N/A CIK Number 0002144670 Filed Document 0002144670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:47:02 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
Tree Line Continuity Fund I Offshore, LP See All Filings	D	2026-09-29 06:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Limited CIK Number 0002155148 Filed Document 0002155148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:37:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tree Line Direct Lending III Rollover Vehicle, LP See All Filings	D	2026-09-29 06:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Limited CIK Number 0002155147 Filed Document 0002155147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 06:28:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tom Adams, Inc See All Filings	D	2026-09-28 21:59:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002156973 Filed Document 0002156973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:59:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
MA-0706 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2026-09-28 21:58:04 UTC
Amount To Be Raised $61,650 Associated Brokers / Dealers N/A CIK Number 0002146139 Filed Document 0002146139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:58:04 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
LASTpatient Inc. See All Filings	D/A	2026-09-28 21:53:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002097935 Filed Document 0002097935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:53:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ZI-0630 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-09-28 21:52:30 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002144507 Filed Document 0002144507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 21:52:30 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