Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KKR Diversified Core Infrastructure USD Feeder Fund L.P. See All Filings	D/A	2026-03-27 10:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Shinhan Investment Corp. CIK Number 0001836819 Filed Document 0001836819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:20:43 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
WPI III - Highline Farm CA LLC See All Filings	D	2026-03-27 10:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115891 Filed Document 0001123292-26-000507 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:20:28 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
Covalis Capital Fund Ltd See All Filings	D/A	2026-03-27 10:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571634 Filed Document 0000902664-26-001782 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:18:34 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
WPI III - HWP Farm AZ LLC See All Filings	D	2026-03-27 10:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115892 Filed Document 0001123292-26-000505 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:17:51 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
First Eagle US Small Cap Opportunity Fund LP See All Filings	D/A	2026-03-27 10:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001857170 Filed Document 0000919574-26-001915 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:17:31 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
MPM Commodities CAV Onshore LP See All Filings	D/A	2026-03-27 10:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062012 Filed Document 0000905148-26-001447 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:17:30 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
BREX Briggs MF DST See All Filings	D/A	2026-03-27 10:15:22 UTC
Amount To Be Raised $79,916,131 Associated Brokers / Dealers Sam Bhushan, Roger Bowlin, Robert Horning, Edward Fernandez, Kyle Klinger, Craig Fernsler, Brianna Armstrong, Concorde Investment Services, LLC, Jim Lund, Mark Wiacek, Victor Coronado, Gerald Baker, Simon Brower, Andy Raney, Adam Bryan, Cetera Wealth Services, LLC, David Levinson, David Hindler, Robert Langhorst, DAI Securities, LLC, Troy Thomas, Brad Wetherby, and Thomas Olsen CIK Number 0002083653 Filed Document 0002083653-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:15:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pasadena Private Lending Inc. See All Filings	D/A	2026-03-27 10:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792785 Filed Document 0001792785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:12:47 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kinloch Consulting LLC See All Filings	C	2026-03-27 10:11:16 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002124803 Filed Document 0002124803-26-000001 Accepted Date 2026-03-27 10:11:16 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Night Squared CAV Offshore, LP See All Filings	D/A	2026-03-27 10:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027331 Filed Document 0000905148-26-001446 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:07:20 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
Pop Pop Hurray LLC See All Filings	C	2026-03-27 10:02:58 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002037780 Filed Document 0002037780-26-000003 Accepted Date 2026-03-27 10:02:58 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MISSOURI
Velt Partners Fund LLC See All Filings	D/A	2026-03-27 10:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0001655503 Filed Document 0000919574-26-001913 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:01:26 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
MetaCTF, Inc. See All Filings	D	2026-03-27 10:00:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002123660 Filed Document 0002123660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:00:20 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Night Squared CAV Onshore, LP See All Filings	D/A	2026-03-27 09:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027311 Filed Document 0000905148-26-001445 Exclusions or Exemptions 506b Accepted Date 2026-03-27 09:58:27 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
PROOF IV RFI LLC See All Filings	D	2026-03-27 09:53:49 UTC
Amount To Be Raised $787,500 Associated Brokers / Dealers N/A CIK Number 0002124733 Filed Document 0002124733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 09:53:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capula Enhanced Equity Fund Ltd See All Filings	D/A	2026-03-27 09:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856970 Filed Document 0000919574-26-001911 Exclusions or Exemptions 506b Accepted Date 2026-03-27 09:49:02 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
CVC Catalyst III Associates (B) SCSp See All Filings	D	2026-03-27 09:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107385 Filed Document 0002107385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 09:46:03 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
Fortress CRE Enhanced Income Fund (A) LP See All Filings	D	2026-03-27 09:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC and Fortress Wealth Solutions LLC CIK Number 0002111722 Filed Document 0002111722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 09:37:10 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
Fuller Vision Jan 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-03-27 09:29:47 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002106579 Filed Document 0002106579-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 09:29:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EBS Muni TIF Bond Fund C, LLC See All Filings	D	2026-03-27 09:28:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002119818 Filed Document 0002119818-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-27 09:28:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
San Antonio ARCH LLC See All Filings	D	2026-03-27 09:24:59 UTC
Amount To Be Raised $4,400,935 Associated Brokers / Dealers N/A CIK Number 0002125031 Filed Document 0002125031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 09:24:59 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EBS Muni TIF Bond Fund B, LLC See All Filings	D	2026-03-27 09:23:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002119819 Filed Document 0002119819-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-27 09:23:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EBS Muni TIF Bond Fund A, LLC See All Filings	D	2026-03-27 09:19:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002119820 Filed Document 0002119820-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-27 09:19:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyperspace Mach 10 Dec 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-03-27 09:15:59 UTC
Amount To Be Raised $498,389 Associated Brokers / Dealers N/A CIK Number 0002105228 Filed Document 0002105228-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 09:15:59 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
OceanLink Partners Fund, LP See All Filings	D/A	2026-03-27 09:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Nathan Friedman, Steven Nathan Friedman, and Steven Nathan Friedman CIK Number 0001708574 Filed Document 0001708574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 09:12:27 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
VP Deliver Holdings, LP See All Filings	D	2026-03-27 08:37:21 UTC
Amount To Be Raised $53,964,000 Associated Brokers / Dealers N/A CIK Number 0002125194 Filed Document 0002125194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 08:37:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ground-HA-0226 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-27 08:20:15 UTC
Amount To Be Raised $1,185,000 Associated Brokers / Dealers N/A CIK Number 0002122790 Filed Document 0002122790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 08:20:15 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
Caroline-JO-0209 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-27 08:17:23 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers N/A CIK Number 0002115749 Filed Document 0002115749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 08:17:23 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
GAIN-GR-0217 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-27 08:16:00 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002119795 Filed Document 0002119795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 08:16:00 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
ST-0130 Fund I, a series of MV Funds, LP See All Filings	D	2026-03-27 08:12:17 UTC
Amount To Be Raised $8,775,300 Associated Brokers / Dealers N/A CIK Number 0002110780 Filed Document 0002110780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 08:12:17 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
Silverpeak Capital Management LLC See All Filings	D	2026-03-27 08:09:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TODD LOVEJOY CIK Number 0002124942 Filed Document 0002124942-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-27 08:09:43 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
PR-1210 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-27 08:08:39 UTC
Amount To Be Raised $735,450 Associated Brokers / Dealers N/A CIK Number 0002105278 Filed Document 0002105278-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 08:08:39 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
BA-0903 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-27 08:08:14 UTC
Amount To Be Raised $282,726 Associated Brokers / Dealers N/A CIK Number 0002124929 Filed Document 0002124929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 08:08:14 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
EA-1110 Fund I, a series of Climate Collective, LP See All Filings	D	2026-03-27 08:03:08 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002099480 Filed Document 0002099480-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 08:03:08 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
Marktic, inc. See All Filings	D	2026-03-27 07:56:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002124868 Filed Document 0002124868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 07:56:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
ZSXLXH Group US Ltd See All Filings	D	2026-03-27 07:53:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ANDY PHI TRUONG CIK Number 0002125001 Filed Document 0002125001-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-27 07:53:10 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
NOVO CAPITAL INC See All Filings	D/A	2026-03-27 07:39:19 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers NONE CIK Number 0002110568 Filed Document 0002110568-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-03-27 07:39:19 UTC Type of Offering D/A Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TOPAZ CAPITAL LTD/CO See All Filings	D	2026-03-27 07:13:56 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers NONE CIK Number 0002124850 Filed Document 0002124850-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-27 07:13:56 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Obion Capital Onshore Fund LP See All Filings	D/A	2026-03-27 07:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016895 Filed Document 0000902664-26-001780 Exclusions or Exemptions 506b Accepted Date 2026-03-27 07:01:03 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
Obion Capital Offshore Fund Ltd. See All Filings	D/A	2026-03-27 06:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016850 Filed Document 0000902664-26-001779 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:55:32 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
M28 Capital Master Fund LP See All Filings	D/A	2026-03-27 06:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807515 Filed Document 0000902664-26-001778 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:46:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M28 Capital Onshore Fund LP See All Filings	D/A	2026-03-27 06:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807514 Filed Document 0000902664-26-001777 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:40:32 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
EC Diversification Fund L.P. See All Filings	D/A	2026-03-27 06:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971330 Filed Document 0000902664-26-001776 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:32:29 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
Mane Global Domestic Fund LP See All Filings	D/A	2026-03-27 06:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852709 Filed Document 0000902664-26-001775 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:25:10 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
Mane Global International Fund Ltd See All Filings	D/A	2026-03-27 06:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852734 Filed Document 0000902664-26-001774 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:18:00 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
3PIM India Equity (IFSC) Fund See All Filings	D/A	2026-03-27 06:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060699 Filed Document 0002060699-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:07:10 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
Quad-C Partners XI-A, L.P. See All Filings	D	2026-03-27 06:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113249 Filed Document 0001140361-26-011490 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:02:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Troluce Nexus Fund LP See All Filings	D/A	2026-03-27 06:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016519 Filed Document 0000902664-26-001773 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:02:36 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
Quad-C Partners XI, L.P. See All Filings	D	2026-03-27 06:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113240 Filed Document 0001140361-26-011488 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:01:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delta-v PX, LP See All Filings	D	2026-03-27 06:00:46 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002115946 Filed Document 0001104659-26-035477 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:00:46 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