Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CIV Opportunity Series Co-Invest I, L.P. - (Series 11) See All Filings	D	2026-06-24 16:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139080 Filed Document 0001470831-26-000623 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:40:35 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
CAZ Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio See All Filings	D/A	2026-06-24 16:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904017 Filed Document 0001904017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:40:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highwater Wealth Management LLC\DE See All Filings	D	2026-06-24 16:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139770 Filed Document 0002139770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:40:10 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater Vermilion Fund LP See All Filings	D	2026-06-24 16:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140892 Filed Document 0000919574-26-004090 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ DFG Diversified Fund, L.P. - Vintage I Portfolio See All Filings	D/A	2026-06-24 16:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872653 Filed Document 0001872653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:34:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Refocus Marketplace, Inc. See All Filings	D	2026-06-24 16:33:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002141159 Filed Document 0002141159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:33:55 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
W. Paulding Field Development Joint Venture See All Filings	D	2026-06-24 16:33:28 UTC
Amount To Be Raised $3,360,000 Associated Brokers / Dealers N/A CIK Number 0002134428 Filed Document 0001654954-26-006183 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:33:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
CAZ Dislocation Opportunities Fund, L.P. See All Filings	D/A	2026-06-24 16:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979469 Filed Document 0001979469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:31:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DEFENSE FUND M a Series of FOG Ventures Fund III LLC See All Filings	D	2026-06-24 16:31:15 UTC
Amount To Be Raised $1,573,133 Associated Brokers / Dealers N/A CIK Number 0002142107 Filed Document 0002142107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:31:15 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
AI FUND N a Series of FOG Ventures Fund III LLC See All Filings	D	2026-06-24 16:29:17 UTC
Amount To Be Raised $247,440 Associated Brokers / Dealers N/A CIK Number 0002142119 Filed Document 0002142119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:29:17 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
CAZ Dislocation Opportunities Fund - TE, L.P. See All Filings	D/A	2026-06-24 16:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979455 Filed Document 0001979455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:28:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Diversified Alternatives Fund, L.P. See All Filings	D/A	2026-06-24 16:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962356 Filed Document 0001962356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:24:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class A Fund, L.P. See All Filings	D/A	2026-06-24 16:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Newedge Securities, LLC, and Steward Partners Investment Solutions, LLC CIK Number 0001906442 Filed Document 0001906442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:24:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MountainSeed Sale Leaseback Fund I, LP See All Filings	D/A	2026-06-24 16:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074645 Filed Document 0002074645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CERVIN VENTURES FUND VI, L.P. See All Filings	D/A	2026-06-24 16:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039947 Filed Document 0002039947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:23:10 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
CAZ Diversified Private Investments Class A Fund, L.P. See All Filings	D/A	2026-06-24 16:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985947 Filed Document 0001985947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:21:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Steelhead Composites, Inc. See All Filings	D	2026-06-24 16:20:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001561380 Filed Document 0001561380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:20:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Choice AI Inc. See All Filings	D	2026-06-24 16:20:05 UTC
Amount To Be Raised $21,718,783 Associated Brokers / Dealers N/A CIK Number 0002141371 Filed Document 0002141371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:20:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEXTBio Special Opportunities Fund, LP See All Filings	D	2026-06-24 16:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142207 Filed Document 0002142207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:15:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class B Fund - TE, L.P. See All Filings	D/A	2026-06-24 16:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Newedge Securities, LLC, Steward Partners Investment Solutions, LLC, and RAM Strategies GmbH CIK Number 0001906441 Filed Document 0001906441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:10:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TalnFlo, Inc. See All Filings	D	2026-06-24 16:08:45 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002141965 Filed Document 0002141965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:08:45 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CCP VI-SBIC, L.P. See All Filings	D/A	2026-06-24 16:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amplify Community Investment Partners, LLC CIK Number 0002069602 Filed Document 0002069602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:08:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROYAL FLUSH INVESTCO, LLC See All Filings	D	2026-06-24 16:02:27 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002057267 Filed Document 0002057267-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:02:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Waterloo Trails Holdings, LP See All Filings	D	2026-06-24 16:02:02 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0002139239 Filed Document 0002139239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:02:02 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Long Angle, Inc. See All Filings	D/A	2026-06-24 16:00:10 UTC
Amount To Be Raised $7,200,011 Associated Brokers / Dealers N/A CIK Number 0002070387 Filed Document 0002070387-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:00:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GB Aquitaine, LP See All Filings	D/A	2026-06-24 16:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072214 Filed Document 0002072214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:00:00 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
Apogem GP-Led Fund 2026, LP See All Filings	D	2026-06-24 15:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002131355 Filed Document 0002131355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:58:12 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
Long Angle Management, LLC See All Filings	D/A	2026-06-24 15:57:42 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002070388 Filed Document 0002070388-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:57:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Kronos Vault, LP See All Filings	D	2026-06-24 15:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139198 Filed Document 0002139198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:55:33 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
Stonepeak Opportunities Fund II - P (Side Car) LP See All Filings	D	2026-06-24 15:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139028 Filed Document 0002139028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:55:25 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
PARLEY NEUROTECH F&F SPV LLC See All Filings	D	2026-06-24 15:54:41 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002137549 Filed Document 0002137549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CAZ GP Ownership Class F Fund - TE, L.P. See All Filings	D/A	2026-06-24 15:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Newedge Securities, LLC, Steward Partners Investment Solutions, LLC, and RAM Strategies GmbH CIK Number 0001918494 Filed Document 0001918494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:54:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NexMetro Communities, LLC See All Filings	D	2026-06-24 15:43:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002142042 Filed Document 0002142042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:43:57 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
CAZ GP Ownership Class D Fund - TE, L.P. See All Filings	D/A	2026-06-24 15:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Newedge Securities, LLC, and Steward Partners Investment Solutions, LLC CIK Number 0001906439 Filed Document 0001906439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:40:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CoreMap, Inc. See All Filings	D	2026-06-24 15:39:10 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001717797 Filed Document 0001717797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:39:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blu Venture Investors Cyber Fund 2026-B, LP See All Filings	D	2026-06-24 15:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128522 Filed Document 0002128522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:32:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Beep, Inc. See All Filings	D	2026-06-24 15:31:57 UTC
Amount To Be Raised $20,000,037 Associated Brokers / Dealers N/A CIK Number 0001859230 Filed Document 0001859230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:31:57 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class C Fund, L.P See All Filings	D/A	2026-06-24 15:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Newedge Securities, LLC, and Steward Partners Investment Solutions, LLC CIK Number 0001906440 Filed Document 0001906440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:28:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BT 2125 Exchange LP See All Filings	D	2026-06-24 15:26:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002141647 Filed Document 0002141647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:26:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Album Ventures V, L.P. See All Filings	D	2026-06-24 15:23:46 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002138274 Filed Document 0001231919-26-000692 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Diversified Private Investments Class B Fund - TE, L.P. See All Filings	D/A	2026-06-24 15:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998143 Filed Document 0001998143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:22:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Arcus Japan Fund See All Filings	D/A	2026-06-24 15:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP PARTNERS, INC., CASTLE HILL CAPITAL PARTNERS, INC., and W Campion Capital LLC CIK Number 0001617732 Filed Document 0001617732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:21:53 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
MCTC Investments Holdings (Delaware) LLC See All Filings	D/A	2026-06-24 15:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C., Zanbato Securities LLC, UBS Financial Services Inc., FNEX Capital, LLC, Hollister Associates, LLC, and Macquarie Capital (USA) Inc. CIK Number 0002044160 Filed Document 0002044160-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:21:21 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
BT Kenneth & May Wu Family LP See All Filings	D	2026-06-24 15:19:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002141648 Filed Document 0002141648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:19:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CAZ Diversified Private Investments Class D Fund - TE, L.P. See All Filings	D/A	2026-06-24 15:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997970 Filed Document 0001997970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
CAZ Diversified Private Investments Class C Fund, L.P. See All Filings	D/A	2026-06-24 15:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998034 Filed Document 0001998034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:11:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Energy Evolution Fund - TE, L.P. See All Filings	D/A	2026-06-24 15:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited CIK Number 0001979481 Filed Document 0001979481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:11:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blu Venture Investors Cyber Fund 2026-A, LP See All Filings	D	2026-06-24 15:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128523 Filed Document 0002128523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:09:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ollin Biosciences, Inc. See All Filings	D	2026-06-24 15:06:37 UTC
Amount To Be Raised $330,000,000 Associated Brokers / Dealers N/A CIK Number 0002141184 Filed Document 0002141184-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:06:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Westwood Energy Secondaries Fund III, LP See All Filings	D	2026-06-24 15:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Salient Capital, L.P. CIK Number 0002128058 Filed Document 0002128058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:01:23 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