Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Longview H G LLC See All Filings	D	2026-09-23 14:11:04 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002156549 Filed Document 0002156549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 14:11:04 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USX ROBOT CORP. See All Filings	D	2026-09-23 14:09:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002152422 Filed Document 0002152422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 14:09:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northcote Fund II LP See All Filings	D	2026-09-23 14:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156424 Filed Document 0002156424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 14:09:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Cambium Capital Retama LP See All Filings	D	2026-09-23 14:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150821 Filed Document 0002150821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 14:04:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Budgie, Inc. See All Filings	D	2026-09-23 14:04:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002156093 Filed Document 0002134718-26-000088 Exclusions or Exemptions 506c Accepted Date 2026-09-23 14:04:03 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
OPENLIGHT II VUVP FUND LLC See All Filings	D	2026-09-23 14:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155165 Filed Document 0002155165-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 14:03:47 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
U.S. Energy Private Capital III LP See All Filings	D/A	2026-09-23 14:02:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JEFFREY BANGERTER CIK Number 0002055693 Filed Document 0002055693-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-09-23 14:02:17 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
True Collective LLC See All Filings	D	2026-09-23 14:01:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001988576 Filed Document 0001988576-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 14:01:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Foreword Capital Onshore Fund, LP See All Filings	D/A	2026-09-23 14:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028909 Filed Document 0000935836-26-000514 Exclusions or Exemptions 506b Accepted Date 2026-09-23 14:01:20 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
Fenix Space, Inc. See All Filings	D	2026-09-23 13:53:14 UTC
Amount To Be Raised $5,999,994 Associated Brokers / Dealers N/A CIK Number 0001968212 Filed Document 0001968212-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:53:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Co-Invest V, LP See All Filings	D	2026-09-23 13:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002155645 Filed Document 0002155645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:53:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IGNITEIQ Inc. See All Filings	D	2026-09-23 13:51:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002156580 Filed Document 0002156580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:51:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PEX Clay Offshore (S) Co-Invest LP See All Filings	D	2026-09-23 13:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002156155 Filed Document 0002156155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whalebacker LLC See All Filings	D	2026-09-23 13:49:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002151298 Filed Document 0002151298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:49:53 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Bosque Haven Holdings LLC See All Filings	D/A	2026-09-23 13:49:49 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002155029 Filed Document 0002155029-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:49:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
TCD 269 Revere MF Investment LP See All Filings	D/A	2026-09-23 13:43:11 UTC
Amount To Be Raised $16,600,000 Associated Brokers / Dealers T Capital Funding LLC, Robert Clifford, Alexander Jeffers, Christopher Bornhorst, and Castle Hill Capital Partners CIK Number 0002101938 Filed Document 0002101938-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:43:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ACQUA1 LLC See All Filings	D	2026-09-23 13:43:07 UTC
Amount To Be Raised $18,750,000 Associated Brokers / Dealers N/A CIK Number 0002155876 Filed Document 0002155876-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-23 13:43:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Foreword Capital Offshore Fund, LP See All Filings	D/A	2026-09-23 13:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028563 Filed Document 0000935836-26-000512 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:41:24 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
Cirrus Workforce Housing Fund I, LP See All Filings	D/A	2026-09-23 13:40:50 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002018940 Filed Document 0002018940-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:40:50 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
10FSSAC5-B, LLC See All Filings	D/A	2026-09-23 13:40:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002082097 Filed Document 0002082097-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-23 13:40:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
India Insight Value Fund See All Filings	D/A	2026-09-23 13:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553591 Filed Document 0001553591-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:38:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fenix Space, Inc. See All Filings	D	2026-09-23 13:37:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0001968212 Filed Document 0001968212-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:37:29 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
ROUBAIX FUND, L.P. See All Filings	D/A	2026-09-23 13:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599168 Filed Document 0001599168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:36:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bronte Capital Callisto Fund LLC See All Filings	D/A	2026-09-23 13:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-26-000511 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:27:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Soul Community Planet, Inc. See All Filings	C	2026-09-23 13:20:34 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,000,002 CIK Number 0001796525 Filed Document 0001872856-26-000318 Accepted Date 2026-09-23 13:20:34 UTC Type of Offering C Security Offered Amount 1,079 Security Offered Type Other State CALIFORNIA
SalivIQ Diagnostics Inc. See All Filings	D/A	2026-09-23 13:18:19 UTC
Amount To Be Raised $3,170,000 Associated Brokers / Dealers N/A CIK Number 0002138504 Filed Document 0002138504-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:18:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AT PPC OPNDR a Series of CGF2021 LLC See All Filings	D	2026-09-23 13:16:34 UTC
Amount To Be Raised $3,072,447 Associated Brokers / Dealers N/A CIK Number 0002153553 Filed Document 0002153553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:16:34 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
Penn Legacy Trust LLC See All Filings	D	2026-09-23 13:15:17 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0002090634 Filed Document 0002090634-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:15:17 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
JS VENTURE FUND LLC SERIES A29 See All Filings	D/A	2026-09-23 13:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061964 Filed Document 0002061964-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:13:41 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
TipTop SPV06 a Series of CGF2021 LLC See All Filings	D	2026-09-23 13:13:19 UTC
Amount To Be Raised $537,755 Associated Brokers / Dealers N/A CIK Number 0002155629 Filed Document 0002155629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:13:19 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
MAKOTO QUANT FUND, LP See All Filings	D/A	2026-09-23 13:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131270 Filed Document 0002131270-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-23 13:12:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DW Banning John Investors, LLC See All Filings	D	2026-09-23 13:12:49 UTC
Amount To Be Raised $3,770,000 Associated Brokers / Dealers N/A CIK Number 0002156853 Filed Document 0002156853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:12:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Blackstone SP X Offshore Access Fund, L.P. See All Filings	D/A	2026-09-23 13:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002082038 Filed Document 0002082038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:09:42 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
PSTR AI II a Series of Koru Ventures LLC See All Filings	D	2026-09-23 13:09:10 UTC
Amount To Be Raised $3,489,035 Associated Brokers / Dealers Elevation LLC and Setter Capital Inc. CIK Number 0002146487 Filed Document 0002146487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:09:10 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
Bluestone Investment Partners IV, LP See All Filings	D	2026-09-23 13:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACALYX ADVISORS, INC. CIK Number 0002149565 Filed Document 0002149565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:08:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dream Fund 2 LP See All Filings	D/A	2026-09-23 13:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052843 Filed Document 0002052843-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Bluestone Investment Partners IV-A, LP See All Filings	D	2026-09-23 13:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACALYX ADVISORS, INC. CIK Number 0002149564 Filed Document 0002149564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Realty Income U.S. Core Plus Fund, LP See All Filings	D/A	2026-09-23 13:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CBRE CAPITAL ADVISORS, INC. CIK Number 0002085373 Filed Document 0002085373-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-23 13:02:17 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
ST III a Series of Fourth Realm Investments LLC See All Filings	D	2026-09-23 13:01:24 UTC
Amount To Be Raised $1,155,000 Associated Brokers / Dealers N/A CIK Number 0002153739 Filed Document 0002153739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:01:24 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
ATOMA 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-23 12:58:06 UTC
Amount To Be Raised $28,500 Associated Brokers / Dealers N/A CIK Number 0002155626 Filed Document 0002155626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 12:58:06 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
BAG Q3 Deal 3 a Series of CGF2021 LLC See All Filings	D	2026-09-23 12:54:58 UTC
Amount To Be Raised $387,760 Associated Brokers / Dealers N/A CIK Number 0002156386 Filed Document 0002156386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 12:54:58 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
Rado Global Capital PTI 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-23 12:49:28 UTC
Amount To Be Raised $1,017,500 Associated Brokers / Dealers N/A CIK Number 0002156377 Filed Document 0002156377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 12:49:28 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
Titan Moon SPV XXII 632948903 a Series of CGF2021 LLC See All Filings	D	2026-09-23 12:44:23 UTC
Amount To Be Raised $1,014,500 Associated Brokers / Dealers N/A CIK Number 0002156499 Filed Document 0002156499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 12:44:23 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
Iron Bridge Mortgage Fund, LLC See All Filings	1-A POS	2026-09-23 12:27:27 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0001462371 Filed Document 0001477932-26-005757 Accepted Date 2026-09-23 12:27:27 UTC Type of Offering 1-A POS Industry MORTGAGE BANKERS & LOAN CORRESPONDENTS Offering Tier Tier2 Principal Place of Business OREGON Revenue or Assets $16,361,281 State of Jurisdiction OREGON Type of Security Equity (common or preferred stock)
CCM Development III, LLC See All Filings	D/A	2026-09-23 11:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038309 Filed Document 0002038309-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-23 11:55:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCLXXXIX LLC See All Filings	D	2026-09-23 11:54:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131809 Filed Document 0002131809-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:54:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Energy Infrastructure Trust See All Filings	D/A	2026-09-23 11:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791083 Filed Document 0001791083-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:49:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Oasis DST See All Filings	D/A	2026-09-23 11:43:08 UTC
Amount To Be Raised $46,331,389 Associated Brokers / Dealers McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, FNEX Capital, LLC, IBN Financial Services, Inc., TCFG Wealth Management, LLC, Great Point Capital LLC, Stonecrest Capital Markets, Inc., Aurora Securities, DAI Securities, LLC, Courtlandt Securities Corporation, Vanderbilt Securities, LLC, Metric Financial, LLC, Realized Financial, Inc., Centaurus Financial, Inc., 1031 Securities Inc., Independent Financial Group, LLC, Realta Equities, Inc., Patrick Capital Markets, LLC, Stax Capital, Huntwicke Securities, LLC, Ausdal Financial Partners, Inc., and Quincy Wells Capital, LLC CIK Number 0002098911 Filed Document 0002098911-26-000015 Exclusions or Exemptions 506c Accepted Date 2026-09-23 11:43:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Insight SF Co-Invest I-M, L.P. See All Filings	D	2026-09-23 11:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155871 Filed Document 0002155871-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:41:24 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
Quad Co-investment W-2026 LP See All Filings	D	2026-09-23 11:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154843 Filed Document 0002154843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:38:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity