Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Secondaries Portfolio TE 2027 LP See All Filings	D	2026-10-23 11:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155546 Filed Document 0002062357-26-000555 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:53:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASAL International See All Filings	D	2026-10-23 11:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770205 Filed Document 0001770205-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:52:16 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Ursus Credit Opportunities Fund See All Filings	D/A	2026-10-23 11:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001998181 Filed Document 0001998181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:49:50 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
Secondaries Portfolio GF 2027 LP See All Filings	D	2026-10-23 11:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155541 Filed Document 0002062357-26-000553 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:48:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Upstream Life Securities Fund I, LLC See All Filings	1-A/A	2026-10-23 11:46:38 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Icon Capital Group CIK Number 0002126686 Filed Document 0002126686-26-000007 Accepted Date 2026-10-23 11:46:38 UTC Type of Offering 1-A/A Industry INSURANCE CARRIERS, NEC Offering Tier Tier2 Principal Place of Business MISSISSIPPI Revenue or Assets $0 State of Jurisdiction LOUISIANA Type of Security Debt
Secondaries Portfolio 2027 LP See All Filings	D	2026-10-23 11:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155528 Filed Document 0002062357-26-000551 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:46:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Endur Opportunities LLC - Series HT1 See All Filings	D	2026-10-23 11:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161835 Filed Document 0002161835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:45:36 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
Real Estate Portfolio TE 2027 LP See All Filings	D	2026-10-23 11:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155424 Filed Document 0002062357-26-000549 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Portfolio GF 2027 LP See All Filings	D	2026-10-23 11:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155425 Filed Document 0002062357-26-000547 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:42:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas 2026, LLC See All Filings	D	2026-10-23 11:42:42 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002160854 Filed Document 0000892251-26-000182 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:42:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXCIV LLC See All Filings	D	2026-10-23 11:40:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131738 Filed Document 0002131738-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:40:32 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
Real Estate Portfolio 2027 LP See All Filings	D	2026-10-23 11:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155427 Filed Document 0002062357-26-000545 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:40:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ownify Home Fund II LLC See All Filings	D	2026-10-23 11:39:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002161595 Filed Document 0002161595-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-23 11:39:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NM B&I Aggregator, L.P. See All Filings	D	2026-10-23 11:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160240 Filed Document 0002160240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:38:21 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
Real Assets Portfolio TE 2027 LP See All Filings	D	2026-10-23 11:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155428 Filed Document 0002062357-26-000543 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:37:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Real Assets Portfolio GF 2027 LP See All Filings	D	2026-10-23 11:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155429 Filed Document 0002062357-26-000541 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZLV Rivera Fund 1, a Series of Decile Start Fund, LP See All Filings	D	2026-10-23 11:35:40 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002161285 Filed Document 0002161285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:35:40 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
Real Assets Portfolio 2027 LP See All Filings	D	2026-10-23 11:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155430 Filed Document 0002062357-26-000539 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:34:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Total Return Portfolio 2027 LP See All Filings	D	2026-10-23 11:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155431 Filed Document 0002062357-26-000537 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:32:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Constellate Partners Fund I, a Series of Decile Start Fund, LP See All Filings	D	2026-10-23 11:32:25 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002161289 Filed Document 0002161289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:32:25 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
Private Real Return Portfolio 2027 LP See All Filings	D	2026-10-23 11:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155432 Filed Document 0002062357-26-000535 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:30:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Belenus Power Group, Inc. See All Filings	D	2026-10-23 11:29:24 UTC
Amount To Be Raised $2,689,998 Associated Brokers / Dealers N/A CIK Number 0002040665 Filed Document 0002040665-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:29:24 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Portfolio GF 2027 LP See All Filings	D	2026-10-23 11:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155547 Filed Document 0002062357-26-000533 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:27:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BR Diversified Industrial Portfolio 7, DST See All Filings	D/A	2026-10-23 11:27:02 UTC
Amount To Be Raised $60,051,084 Associated Brokers / Dealers Bluerock Capital Markets LLC, FNEX Capital LLC, Emerson Equity LLC, Concorde Investment Services, LLC, APW Capital, Inc., RCX Capital Group, LLC, Cabin Securities, Inc., Realta Equities, Inc., WealthForge Securities, LLC, Cambridge Investment Research, Inc., Realized Financial, Inc., Arkadios Capital, Aurora Securities, DAI Securities, LLC, StoneX Securities Inc., Innovation Partners LLC, World Equity Group, Inc., D.A. Davidson & Co., Third Seven Capital LLC, Chauner Securities, Inc., McDermott Investment Services, LLC, Purshe Kaplan Sterling Investments, Money Concepts Capital Corp., Hilltop Securities Inc., World Investment, LLC, Capulent LLC, and Quincy Wells Capital, LLC CIK Number 0002110498 Filed Document 0002110498-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-23 11:27:02 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
Netta Argamon SPV LLC See All Filings	D	2026-10-23 11:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160727 Filed Document 0002160727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:26:35 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Portfolio TE 2027 LP See All Filings	D	2026-10-23 11:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155433 Filed Document 0002062357-26-000531 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:26:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NM Turbo Aggregator II, L.P. See All Filings	D	2026-10-23 11:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160251 Filed Document 0002160251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:25:59 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
Harbor Bay Fund I, L.P. See All Filings	D	2026-10-23 11:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155618 Filed Document 0002155618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Equity Portfolio 2027 LP See All Filings	D	2026-10-23 11:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155526 Filed Document 0002062357-26-000529 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:24:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Co-Investment Portfolio TE 2027 LP See All Filings	D	2026-10-23 11:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155716 Filed Document 0002062357-26-000527 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:22:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Co-Investment Portfolio GF 2027 LP See All Filings	D	2026-10-23 11:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155717 Filed Document 0002062357-26-000525 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:19:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Private Lending Evergreen Levered Fund (Luxembourg) SCSp See All Filings	D	2026-10-23 11:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096877 Filed Document 0000945621-26-001295 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:19:01 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
Private Equity Co-Investment Portfolio 2027 LP See All Filings	D	2026-10-23 11:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155718 Filed Document 0002062357-26-000523 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:17:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Forcyte Fund, LP See All Filings	D/A	2026-10-23 11:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078599 Filed Document 0002078599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:16:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Private Lending Evergreen Fund (Luxembourg) SCSp See All Filings	D	2026-10-23 11:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095257 Filed Document 0000945621-26-001294 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:14:52 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
Private Diversifiers Portfolio TE 2027 LP See All Filings	D	2026-10-23 11:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155719 Filed Document 0002062357-26-000521 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:14:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Diversifiers Portfolio GF 2027 LP See All Filings	D	2026-10-23 11:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155720 Filed Document 0002062357-26-000519 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:12:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DDC GH LLC See All Filings	D	2026-10-23 11:11:02 UTC
Amount To Be Raised $1,116,667 Associated Brokers / Dealers N/A CIK Number 0002160009 Filed Document 0002160009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:11:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Crescent Private Lending Evergreen Fund (Delaware) LP See All Filings	D	2026-10-23 11:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095193 Filed Document 0000945621-26-001293 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:09:51 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
Private Diversifiers Portfolio 2027 LP See All Filings	D	2026-10-23 11:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155307 Filed Document 0002062357-26-000517 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:08:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Strategic Capital Offshore Fund II, LP See All Filings	D/A	2026-10-23 11:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951697 Filed Document 0001951697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:08:17 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
JS VENTURE FUND LLC SERIES A27 See All Filings	D/A	2026-10-23 11:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061966 Filed Document 0002061966-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:05:47 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
Private Credit Portfolio TE 2027 LP See All Filings	D	2026-10-23 11:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155482 Filed Document 0002062357-26-000515 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:05:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Forthlane Real Assets Cayman Fund, Ltd. See All Filings	D/A	2026-10-23 11:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093260 Filed Document 0002093260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:04:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Portfolio GF 2027 LP See All Filings	D	2026-10-23 11:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155481 Filed Document 0002062357-26-000513 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:03:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Portfolio 2027 LP See All Filings	D	2026-10-23 11:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155448 Filed Document 0002062357-26-000511 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:02:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P. See All Filings	D/A	2026-10-23 11:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991227 Filed Document 0001991227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:00:03 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
Income Co-Investment Portfolio TE 2027 LP See All Filings	D	2026-10-23 10:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155446 Filed Document 0002062357-26-000509 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:57:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Badger Heights Reserve, LLC See All Filings	D	2026-10-23 10:57:49 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002161598 Filed Document 0002161598-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-23 10:57:49 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Income Co-Investment Portfolio GF 2027 LP See All Filings	D	2026-10-23 10:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155722 Filed Document 0002062357-26-000507 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity