Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VEP Ventures II LLC See All Filings	D/A	2026-10-07 18:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031824 Filed Document 0002031824-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 18:17:05 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
Shi Capital Partners, LP See All Filings	D/A	2026-10-07 18:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823615 Filed Document 0001823615-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 18:16:50 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
Transform Health Ventures LLC See All Filings	D/A	2026-10-07 18:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023660 Filed Document 0002023660-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 18:10:55 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
EB5AN Twin Lakes Georgia Fund XXIII, LP See All Filings	D/A	2026-10-07 18:08:40 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002025477 Filed Document 0002025477-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 18:08:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Twin Lakes Georgia Fund 37, LP See All Filings	D/A	2026-10-07 18:05:04 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002125306 Filed Document 0002125306-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-07 18:05:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NTV Healthcare Innovation Fund, LP See All Filings	D	2026-10-07 17:37:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Greg Coleman and Kevin Coleman CIK Number 0002138242 Filed Document 0002138242-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 17:37:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fort Impact Fund, LLC See All Filings	D/A	2026-10-07 17:29:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980579 Filed Document 0001980579-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-10-07 17:29:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Saltaire St. Petersburg Fund XII, LP See All Filings	D/A	2026-10-07 17:01:20 UTC
Amount To Be Raised $49,500,000 Associated Brokers / Dealers N/A CIK Number 0001871919 Filed Document 0001871919-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 17:01:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Elyse Atlanta Fund 48, LP See All Filings	D	2026-10-07 16:55:37 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002158168 Filed Document 0002158168-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 16:55:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV-11 Partners, LP See All Filings	D	2026-10-07 16:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070451 Filed Document 0002070451-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-07 16:41:16 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
EB5AN Maison Palm Beach Fund 50, LP See All Filings	D	2026-10-07 16:36:13 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002158146 Filed Document 0002158146-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 16:36:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Houston Multifamily Fund 52, LP See All Filings	D	2026-10-07 16:29:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002158133 Filed Document 0002158133-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 16:29:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lionheart Health, Inc. See All Filings	D	2026-10-07 16:28:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002156758 Filed Document 0002134718-26-000094 Exclusions or Exemptions 506c Accepted Date 2026-10-07 16:28:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Houston Multifamily Fund 51, LP See All Filings	D	2026-10-07 16:19:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002158132 Filed Document 0002158132-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 16:19:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phil Ward EB-5 Fund, LP See All Filings	D/A	2026-10-07 16:11:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002084953 Filed Document 0002084953-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 16:11:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
GREENBIRD OPPORTUNITY FUND, LLC SERIES A - PROMETHEUS See All Filings	D/A	2026-10-07 15:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002147194 Filed Document 0002147194-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-07 15:22:41 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
Breakthrough Properties Growth Portfolio II, L.P. See All Filings	D/A	2026-10-07 15:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, None, and None CIK Number 0002077949 Filed Document 0002062357-26-000463 Exclusions or Exemptions 506c Accepted Date 2026-10-07 15:22:29 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
Series 22-1, a series of StartEngine Private Funds LLC See All Filings	D	2026-10-07 14:32:27 UTC
Amount To Be Raised $3,501,500 Associated Brokers / Dealers N/A CIK Number 0002148412 Filed Document 0002148412-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 14:32:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UNITED SUBMARINE ALLIANCE (USA) QUALIFIED OPPORTUNITY FUND LP See All Filings	D/A	2026-10-07 13:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015751 Filed Document 0002015751-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 13:43:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LUXUS VACATION PROPERTIES US LIMITED PARTNERSHIP See All Filings	D/A	2026-10-07 12:58:17 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001988886 Filed Document 0001988886-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 12:58:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Fifth Era Coinvestors LLC - Stripe I See All Filings	D	2026-10-07 12:57:13 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0002158199 Filed Document 0002158199-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 12:57:13 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
Meridian Growth Collective LLC See All Filings	D	2026-10-07 12:34:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002096604 Filed Document 0002096604-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-07 12:34:30 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OOGST FUND C LLC See All Filings	D/A	2026-10-07 12:13:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002081878 Filed Document 0002081878-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 12:13:49 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
DXE Downtowner II, LLC See All Filings	D	2026-10-07 11:17:32 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0002158913 Filed Document 0002158913-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-07 11:17:32 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Martin GP Fund II, LP See All Filings	D/A	2026-10-07 09:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027365 Filed Document 0001470831-26-000931 Exclusions or Exemptions 506c Accepted Date 2026-10-07 09:21:36 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
ZNVXA INC See All Filings	D	2026-10-07 09:03:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BENJAMIN MICHAEL DODSON CIK Number 0002155488 Filed Document 0002155488-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-07 09:03:40 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Ecru Capital Fund I, LP See All Filings	D	2026-10-06 21:58:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002159084 Filed Document 0002159084-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-06 21:58:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Rocky River Fund 34, LP See All Filings	D/A	2026-10-06 21:57:24 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002078949 Filed Document 0002078949-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-06 21:57:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Bay Creek Fund 39, LP See All Filings	D/A	2026-10-06 21:53:43 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002078952 Filed Document 0002078952-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-06 21:53:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Pointe Vista Fund 33, LP See All Filings	D/A	2026-10-06 21:42:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002139209 Filed Document 0002139209-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-06 21:42:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Simply Shenandoah Fund 43, LP See All Filings	D/A	2026-10-06 21:38:48 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002139201 Filed Document 0002139201-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-06 21:38:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Grand Park Fund 36, LP See All Filings	D/A	2026-10-06 21:35:08 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002078951 Filed Document 0002078951-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-06 21:35:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Tamarack Resort Fund XXV, LP See All Filings	D/A	2026-10-06 21:31:01 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0002036871 Filed Document 0002036871-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-06 21:31:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Currahee Fund 46, LP See All Filings	D/A	2026-10-06 21:25:09 UTC
Amount To Be Raised $70,400,000 Associated Brokers / Dealers N/A CIK Number 0002139199 Filed Document 0002139199-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-06 21:25:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Spring Haven Fund 35, LP See All Filings	D/A	2026-10-06 21:20:51 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002078950 Filed Document 0002078950-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-06 21:20:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN ONE Tampa Fund XXVI, LP See All Filings	D/A	2026-10-06 21:15:43 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002038189 Filed Document 0002038189-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-06 21:15:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Granbury Multifamily Fund 45, LP See All Filings	D/A	2026-10-06 21:12:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002139206 Filed Document 0002139206-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-06 21:12:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Granbury Multifamily Fund 44, LP See All Filings	D/A	2026-10-06 20:59:49 UTC
Amount To Be Raised $18,400,000 Associated Brokers / Dealers N/A CIK Number 0002139222 Filed Document 0002139222-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-10-06 20:59:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Brandon Multifamily Fund 42, LP See All Filings	D/A	2026-10-06 20:56:40 UTC
Amount To Be Raised $25,600,000 Associated Brokers / Dealers N/A CIK Number 0002125303 Filed Document 0002125303-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-06 20:56:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Brandon Multifamily Fund 41, LP See All Filings	D/A	2026-10-06 20:49:05 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002125302 Filed Document 0002125302-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-06 20:49:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Terra Ceia Multifamily Fund XXVII LP See All Filings	D/A	2026-10-06 20:42:48 UTC
Amount To Be Raised $16,800,000 Associated Brokers / Dealers N/A CIK Number 0002043026 Filed Document 0002043026-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-06 20:42:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nucleation Capital, LP - F2 See All Filings	D	2026-10-06 20:36:42 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002153426 Filed Document 0002153426-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-06 20:36:42 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
EB5AN Terra Ceia Multifamily Fund XXVIII, LP See All Filings	D/A	2026-10-06 20:36:09 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002043027 Filed Document 0002043027-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-10-06 20:36:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veridos Income Stability Fund LP See All Filings	D/A	2026-10-06 20:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786204 Filed Document 0001786204-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-06 20:19:19 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
Rolling Bones Outfitters, Inc. See All Filings	D/A	2026-10-06 17:59:42 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002095237 Filed Document 0002095237-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-10-06 17:59:42 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sandlot Partners Everco SPV I LLC See All Filings	D	2026-10-06 16:51:18 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002147035 Filed Document 0002147035-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-06 16:51:18 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
Seiche Fund I LP See All Filings	D	2026-10-06 16:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158893 Filed Document 0002158893-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-06 16:38:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RBO Agency & Advisory Inc. See All Filings	D/A	2026-10-06 16:32:38 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002095239 Filed Document 0002095239-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-10-06 16:32:38 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
E2ML Tarzana LLC See All Filings	D	2026-10-06 16:19:09 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0002113218 Filed Document 0002113218-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-06 16:19:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
GC Customer Value Fund, L.P. See All Filings	D/A	2026-10-06 16:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Jefferies LLC CIK Number 0001952935 Filed Document 0001952935-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-06 16:16:31 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