Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kingfisher Metals Corp. See All Filings	D	2026-03-26 10:01:50 UTC
Amount To Be Raised $944,559 Associated Brokers / Dealers BMO NESBITT BURNS SECURITIES LTD., HAYWOOD SECURITIES (USA) INC., and RAYMOND JAMES (USA) LTD. CIK Number 0001853889 Filed Document 0001062993-26-001635 Exclusions or Exemptions 506b Accepted Date 2026-03-26 10:01:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Figure CC Ltd See All Filings	D	2026-03-26 10:01:38 UTC
Amount To Be Raised $3,206,610 Associated Brokers / Dealers N/A CIK Number 0002121013 Filed Document 0002121013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 10:01:38 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
SHIFT Protocol Mikami Ventures Ltd See All Filings	D	2026-03-26 10:01:16 UTC
Amount To Be Raised $88,218 Associated Brokers / Dealers N/A CIK Number 0002121014 Filed Document 0002121014-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 10:01:16 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
Kizzy plums Ltd See All Filings	D	2026-03-26 09:59:57 UTC
Amount To Be Raised $156,000 Associated Brokers / Dealers N/A CIK Number 0002120213 Filed Document 0002120213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:59:57 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
Centuria Strategic Fund LLC CRQ Series See All Filings	D	2026-03-26 09:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108282 Filed Document 0002108282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:59:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rail-Splitter Micro Cap Rebound Fund, LP. See All Filings	D/A	2026-03-26 09:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918098 Filed Document 0001918098-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:59:39 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
Warwick TRGP Law Firm Solutions Onshore Fund LP See All Filings	D/A	2026-03-26 09:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059164 Filed Document 0000945621-26-000495 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:59:19 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
01xyz CC Ltd See All Filings	D	2026-03-26 09:58:42 UTC
Amount To Be Raised $597,416 Associated Brokers / Dealers N/A CIK Number 0002120210 Filed Document 0002120210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:58:42 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
OIC Credit Fund IV (Onshore) SRF, L.P. See All Filings	D	2026-03-26 09:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123983 Filed Document 0002123983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:58:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MEP SPV I, L.P. See All Filings	D	2026-03-26 09:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108224 Filed Document 0002108224-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:57:38 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
Hudson Way Charlotte Fund, LP See All Filings	D/A	2026-03-26 09:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633655 Filed Document 0001633655-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:53:48 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
ALEXANDER SERIES TRUST See All Filings	D/A	2026-03-26 09:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon Securities Corporation CIK Number 0001442695 Filed Document 0000945621-26-000494 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:52:58 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
PREFERRED CAPITAL PRIVATE EQUITY FUND LLC - PE FUND 4 See All Filings	D	2026-03-26 09:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086759 Filed Document 0002086759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:47:07 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
HWC Long Onshore Fund, LP See All Filings	D/A	2026-03-26 09:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971177 Filed Document 0001971177-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:46:23 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
Billseye a Series of Fictive Ventures Investments LLC See All Filings	D	2026-03-26 09:46:06 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0002113020 Filed Document 0002113020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:46:06 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
Pachamama Capital Anthropic a Series of CGF2021 LLC See All Filings	D	2026-03-26 09:43:11 UTC
Amount To Be Raised $1,277,835 Associated Brokers / Dealers N/A CIK Number 0002115085 Filed Document 0002115085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:43:11 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
USEF Levered Feeder 1, LP See All Filings	D/A	2026-03-26 09:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920933 Filed Document 0001470831-26-000312 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:40:20 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
Hudson Way Offshore Fund, Ltd. See All Filings	D/A	2026-03-26 09:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669110 Filed Document 0001669110-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:39:11 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
coVERVE, Inc. See All Filings	D	2026-03-26 09:38:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002123989 Filed Document 0002123989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:38:33 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ultranative 0.18 a Series of Ultranative Ventures I LLC See All Filings	D	2026-03-26 09:36:53 UTC
Amount To Be Raised $1,384,816 Associated Brokers / Dealers N/A CIK Number 0002113361 Filed Document 0002113361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:36:53 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
GOAT Farm Enterprises LLC See All Filings	D	2026-03-26 09:33:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002123726 Filed Document 0002123726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:33:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Way Capital Partners, LP See All Filings	D/A	2026-03-26 09:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630179 Filed Document 0001630179-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:32:34 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
Nephrolytics Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-26 09:31:30 UTC
Amount To Be Raised $129,500 Associated Brokers / Dealers N/A CIK Number 0002115064 Filed Document 0002115064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:31:30 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
GSBackers Axiom Math Fund I a Series of CGF2021 LLC See All Filings	D	2026-03-26 09:28:50 UTC
Amount To Be Raised $6,785,000 Associated Brokers / Dealers N/A CIK Number 0002113360 Filed Document 0002113360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:28:50 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
Kapsule SPV I Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-26 09:24:14 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002121780 Filed Document 0002121780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:24:14 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
MPlus Predevelopment Fund I, LP See All Filings	D	2026-03-26 09:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111938 Filed Document 0002111938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:23:14 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aegis I a Series of CGF2021 LLC See All Filings	D	2026-03-26 09:18:04 UTC
Amount To Be Raised $322,557 Associated Brokers / Dealers N/A CIK Number 0002123745 Filed Document 0002123745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 09:18:04 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
Crewdo AI Inc See All Filings	D	2026-03-26 08:39:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002121358 Filed Document 0002121358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 08:39:43 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Blue Creek China Fund See All Filings	D/A	2026-03-26 08:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC, ADVANTAGE MANAGEMENT LIMITED, and FOUNTAINHEAD PARTNERS COMPANY LIMITED CIK Number 0001857238 Filed Document 0001854024-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-26 08:29:34 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 Equity
SIMCOE PARTNERS L P See All Filings	D/A	2026-03-26 08:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti & Company, LLC and Silver Leaf Partners, LLC CIK Number 0001220336 Filed Document 0001220336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 08:29:00 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
RE-0103 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-03-26 08:11:33 UTC
Amount To Be Raised $1,910,700 Associated Brokers / Dealers N/A CIK Number 0002106481 Filed Document 0002106481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 08:11:33 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
Sivulka Investments, LP II See All Filings	D	2026-03-26 08:11:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002124164 Filed Document 0002124164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 08:11:09 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
EF-BU-0124 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-26 08:10:52 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002109492 Filed Document 0002109492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 08:10:52 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
CA-0202 Fund III, a series of MV Funds, LP See All Filings	D	2026-03-26 08:07:07 UTC
Amount To Be Raised $211,000 Associated Brokers / Dealers N/A CIK Number 0002115058 Filed Document 0002115058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 08:07:07 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
Great-RE-0119 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-26 08:06:12 UTC
Amount To Be Raised $435,857 Associated Brokers / Dealers N/A CIK Number 0002107033 Filed Document 0002107033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 08:06:12 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-0217 Fund IV, a series of Mendham Drive Venture Deals, LP See All Filings	D	2026-03-26 08:05:10 UTC
Amount To Be Raised $147,000 Associated Brokers / Dealers N/A CIK Number 0002120581 Filed Document 0002120581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 08:05:10 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
BL-0307 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-03-26 08:04:39 UTC
Amount To Be Raised $345,275 Associated Brokers / Dealers N/A CIK Number 0002124465 Filed Document 0002124465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 08:04:39 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
Redwood Digital Fund I, LP See All Filings	D/A	2026-03-26 07:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703688 Filed Document 0001703688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 07:40:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
3CLogic, Inc. See All Filings	D	2026-03-26 06:42:37 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001599949 Filed Document 0001599949-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-26 06:42:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Campus Global Fund I See All Filings	D	2026-03-26 06:24:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002123875 Filed Document 0002123875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 06:24:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clover Fund Ltd See All Filings	D	2026-03-26 06:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122846 Filed Document 0000902664-26-001758 Exclusions or Exemptions 506b Accepted Date 2026-03-26 06:10:51 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
Nok Therapeutics, Inc. See All Filings	D	2026-03-26 06:08:51 UTC
Amount To Be Raised $1,400 Associated Brokers / Dealers N/A CIK Number 0002038166 Filed Document 0001213900-26-034315 Exclusions or Exemptions 506b Accepted Date 2026-03-26 06:08:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Base4 Private Ventures IV LP See All Filings	D/A	2026-03-26 06:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032239 Filed Document 0000902664-26-001757 Exclusions or Exemptions 506b Accepted Date 2026-03-26 06:04:34 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
Alpha Excel Associates LLC - Series I See All Filings	D	2026-03-25 21:46:57 UTC
Amount To Be Raised $4,862,929 Associated Brokers / Dealers N/A CIK Number 0002124461 Filed Document 0002124461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 21:46:57 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
PFDSELECT MEDICAL RECEIVABLES 1012, LLC See All Filings	D/A	2026-03-25 21:41:47 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002044103 Filed Document 0002044103-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-25 21:41:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Octavia Technologies, Inc. See All Filings	D	2026-03-25 21:07:49 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0002124185 Filed Document 0002124185-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-25 21:07:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Julian-AS-0304 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-25 20:59:55 UTC
Amount To Be Raised $3,405,000 Associated Brokers / Dealers N/A CIK Number 0002122805 Filed Document 0002122805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 20:59:55 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-0224 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-03-25 20:46:12 UTC
Amount To Be Raised $1,253,500 Associated Brokers / Dealers N/A CIK Number 0002117850 Filed Document 0002117850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 20:46:12 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
PEG Secondary Aggregator 2026 L.P. See All Filings	D/A	2026-03-25 20:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104034 Filed Document 0001012975-26-000269 Exclusions or Exemptions 506b Accepted Date 2026-03-25 20:45:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TheHouse x Cannon House Holding Co LLC See All Filings	D	2026-03-25 20:43:25 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers None CIK Number 0002124476 Filed Document 0002124476-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-25 20:43:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund