Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo Investment Fund XI (U), L.P. See All Filings	D	2026-06-09 16:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002097464 Filed Document 0000950142-26-001697 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:43:07 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
Apollo Investment Fund XI (U) F-Feeder, L.P. See All Filings	D	2026-06-09 16:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002126362 Filed Document 0000950142-26-001696 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:41:37 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
First Eagle Direct Lending VI-B (Blocked), LP See All Filings	D/A	2026-06-09 16:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0002065701 Filed Document 0002065701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:40:32 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
Apollo Investment Fund XI (M), L.P. See All Filings	D	2026-06-09 16:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002131500 Filed Document 0000950142-26-001695 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:40:06 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
Apollo Investment Fund XI (M) F, L.P. See All Filings	D	2026-06-09 16:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002131576 Filed Document 0000950142-26-001694 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:38:16 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
Apollo Co-Investors XI (A), L.P. See All Filings	D	2026-06-09 16:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002080032 Filed Document 0000950142-26-001693 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:36:22 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
First Eagle Direct Lending VI-ABL, LLC See All Filings	D/A	2026-06-09 16:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0002065700 Filed Document 0002065700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:36:02 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
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class S-2 See All Filings	D	2026-06-09 16:31:04 UTC
Amount To Be Raised $9,000,876 Associated Brokers / Dealers N/A CIK Number 0002132134 Filed Document 0002132134-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:31:04 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
First Eagle Direct Lending VI-B, LLC See All Filings	D/A	2026-06-09 16:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0002061585 Filed Document 0002061585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:28:24 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
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class S-1 See All Filings	D	2026-06-09 16:26:29 UTC
Amount To Be Raised $21,655,642 Associated Brokers / Dealers N/A CIK Number 0002132135 Filed Document 0002132135-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:26:29 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
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class F-2 See All Filings	D	2026-06-09 16:19:02 UTC
Amount To Be Raised $7,673,486 Associated Brokers / Dealers N/A CIK Number 0002132132 Filed Document 0002132132-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:19:02 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
Veil Capital Offshore Fund Ltd. See All Filings	D/A	2026-06-09 16:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942023 Filed Document 0001942023-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:11:52 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
Veil Capital Fund LP See All Filings	D/A	2026-06-09 16:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942030 Filed Document 0001942030-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:09:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP Ashland LLC See All Filings	D	2026-06-09 16:06:51 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers WI RE, LLC CIK Number 0002131841 Filed Document 0002131841-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-09 16:06:51 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class F-1 See All Filings	D	2026-06-09 16:05:58 UTC
Amount To Be Raised $10,113,840 Associated Brokers / Dealers N/A CIK Number 0002132133 Filed Document 0002132133-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:05:58 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
TRCM Fund 2, LP See All Filings	D	2026-06-09 15:58:11 UTC
Amount To Be Raised $8,017,615 Associated Brokers / Dealers N/A CIK Number 0002132136 Filed Document 0002132136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:58:11 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
Project Edison 55 at Dripping Springs LLC See All Filings	D/A	2026-06-09 15:58:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Chauner Securities, Inc., Emerson Equity LLC, QP Wealth Management, LLC, The Jeffrey Matthews Financial Group, L.L.C., Ausdal Financial Partners, Inc., Ni Advisors, and Alexander Capital, L.P. CIK Number 0002118307 Filed Document 0002118307-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-06-09 15:58:09 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FalconX Holdings Ltd See All Filings	D	2026-06-09 15:55:37 UTC
Amount To Be Raised $280,495 Associated Brokers / Dealers N/A CIK Number 0002108351 Filed Document 0002108351-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:55:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
UNIO All-Seasons Fund LLC See All Filings	D/A	2026-06-09 15:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557245 Filed Document 0001398344-26-010631 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:55:33 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 Pooled Investment Fund
Talomon PE Alpha Fund Ltd See All Filings	D	2026-06-09 15:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139263 Filed Document 0000919574-26-003920 Exclusions or Exemptions 506c Accepted Date 2026-06-09 15:55:27 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
RISE & SHINE LLC See All Filings	C/A	2026-06-09 15:53:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0002130319 Filed Document 0002130319-26-000002 Accepted Date 2026-06-09 15:53:40 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State UTAH
Talomon PE Alpha Fund LP See All Filings	D	2026-06-09 15:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134043 Filed Document 0000919574-26-003918 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:52:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GenNx360 IV NYC Co-Investment Partners, L.P. See All Filings	D	2026-06-09 15:51:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002137389 Filed Document 0000902664-26-002730 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:51:09 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
ROSECLIFF NEXT GENERATION LLC - SERIES P ACCESS See All Filings	D/A	2026-06-09 15:47:51 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002138595 Filed Document 0002138595-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:47:51 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
EQT Exeter Real Estate Income Trust, Inc. See All Filings	D/A	2026-06-09 15:47:12 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001946997 Filed Document 0001946997-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-09 15:47:12 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aircar Aviation, Inc. See All Filings	C/A	2026-06-09 15:41:54 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002110275 Filed Document 0001872856-26-000219 Accepted Date 2026-06-09 15:41:54 UTC Type of Offering C/A Security Offered Amount 9,662 Security Offered Type Other State DELAWARE
UMEP Corp. See All Filings	D	2026-06-09 15:38:09 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002094628 Filed Document 0002094628-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:38:09 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Thiogenesis Therapeutics, Corp. See All Filings	D	2026-06-09 15:36:36 UTC
Amount To Be Raised $28,964 Associated Brokers / Dealers N/A CIK Number 0001877778 Filed Document 0001062993-26-003123 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:36:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SYB Logistics Inc See All Filings	D/A	2026-06-09 15:35:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002137031 Filed Document 0002137031-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:35:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Adoorn LLC See All Filings	D	2026-06-09 15:35:37 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0002137763 Filed Document 0002137763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:35:37 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
The Upper Crust 2.0, LLC See All Filings	C	2026-06-09 15:21:49 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $49,000 CIK Number 0002112545 Filed Document 0002112545-26-000004 Accepted Date 2026-06-09 15:21:49 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Symitri, Inc. See All Filings	D	2026-06-09 14:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022640 Filed Document 0002022640-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-06-09 14:58:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
TRCM Master Life Fund SPC - TRCM Credit Fund SP Class S-2 See All Filings	D	2026-06-09 14:48:35 UTC
Amount To Be Raised $8,922,110 Associated Brokers / Dealers N/A CIK Number 0002132075 Filed Document 0002132075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:48:35 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
DesiCorp, Inc. See All Filings	D/A	2026-06-09 14:46:27 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001997477 Filed Document 0001997477-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:46:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
801 West Capital (Cayman) Fund, Ltd. See All Filings	D/A	2026-06-09 14:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812278 Filed Document 0001104659-26-071754 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:46:15 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
801 WEST CAPITAL FUND, L.P. See All Filings	D/A	2026-06-09 14:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583997 Filed Document 0001104659-26-071751 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:44:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRCM Master Life Fund SPC - TRCM Credit Fund SP Class S-1 See All Filings	D	2026-06-09 14:43:07 UTC
Amount To Be Raised $22,323,626 Associated Brokers / Dealers N/A CIK Number 0002132076 Filed Document 0002132076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:43:07 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
MPC NE Series LIHTC ICF, LLC See All Filings	D	2026-06-09 14:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754009 Filed Document 0000908834-26-000282 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:41:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
HMA V, Inc. See All Filings	D	2026-06-09 14:40:48 UTC
Amount To Be Raised $4,449,120 Associated Brokers / Dealers N/A CIK Number 0002070962 Filed Document 0001104659-26-071749 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:40:48 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Tamarack Global Opportunities II, LP See All Filings	D/A	2026-06-09 14:40:02 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002011826 Filed Document 0002011826-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:40:02 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
HMA IV, LLC See All Filings	D	2026-06-09 14:39:44 UTC
Amount To Be Raised $526,240 Associated Brokers / Dealers N/A CIK Number 0001932164 Filed Document 0001104659-26-071747 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:39:44 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Yakuru Inc. See All Filings	D/A	2026-06-09 14:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124356 Filed Document 0002124356-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:39:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
HMA III, Inc. See All Filings	D	2026-06-09 14:38:23 UTC
Amount To Be Raised $12,699,680 Associated Brokers / Dealers N/A CIK Number 0001779478 Filed Document 0001104659-26-071743 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:38:23 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA II, Inc. See All Filings	D	2026-06-09 14:37:55 UTC
Amount To Be Raised $11,558,880 Associated Brokers / Dealers N/A CIK Number 0001779499 Filed Document 0001104659-26-071742 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:37:55 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA, Inc. /IA See All Filings	D	2026-06-09 14:37:21 UTC
Amount To Be Raised $16,447,760 Associated Brokers / Dealers N/A CIK Number 0001779868 Filed Document 0001104659-26-071741 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:37:21 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
TRCM Credit Fund, LP See All Filings	D	2026-06-09 14:36:44 UTC
Amount To Be Raised $3,597,383 Associated Brokers / Dealers N/A CIK Number 0002132088 Filed Document 0002132088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:36:44 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
Catchment Capital Solomon Co-Invest Fund, L.P. See All Filings	D	2026-06-09 14:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0002120983 Filed Document 0002120983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:35:50 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
ITSA Partners, LLC See All Filings	D	2026-06-09 14:33:56 UTC
Amount To Be Raised $26,220,000 Associated Brokers / Dealers N/A CIK Number 0002035605 Filed Document 0002035605-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:33:56 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Greylock 18-A Limited Partnership See All Filings	D	2026-06-09 14:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136559 Filed Document 0002136559-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:22:44 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
MG Sola Galleria Investments CYV L.P. See All Filings	D	2026-06-09 14:18:19 UTC
Amount To Be Raised $825,340 Associated Brokers / Dealers N/A CIK Number 0002139290 Filed Document 0002139290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 14:18:19 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity