Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Theorem Main Fund LP See All Filings	D/A	2026-06-17 16:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588671 Filed Document 0001588671-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:20:35 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
Liquid Token Fund, LP See All Filings	D	2026-06-17 16:18:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002140124 Filed Document 0002140124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:18:11 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-06-17 16:15:11 UTC
Amount To Be Raised $3,355,555 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:15:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Howard Hughes Holdings Inc. See All Filings	D	2026-06-17 16:13:59 UTC
Amount To Be Raised $999,999,999 Associated Brokers / Dealers N/A CIK Number 0001981792 Filed Document 0001104659-26-075146 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:13:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Private Investments Land Bank Fund, LP See All Filings	D/A	2026-06-17 16:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Fund Distributors, LLC and ABG, LLC CIK Number 0002102279 Filed Document 0002102279-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:12:04 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
DPIP Raptor Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D/A	2026-06-17 16:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors Financial Network, LLC CIK Number 0002065208 Filed Document 0002065208-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:09:43 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 Equity
LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2026-06-17 16:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124887 Filed Document 0002124887-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:06:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookfield Innovation Partners LP See All Filings	D/A	2026-06-17 16:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., and Brookfield Investment Management (Canada) ULC CIK Number 0002138309 Filed Document 0002138309-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:06:00 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
RDiscovery Fund, LP See All Filings	D	2026-06-17 16:04:54 UTC
Amount To Be Raised $101,061,000 Associated Brokers / Dealers N/A CIK Number 0002137683 Filed Document 0001231919-26-000663 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:04:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alloyed Strategies Income Fund 1 a series of Alloyed Strategies Master Fund 1 LLC See All Filings	D/A	2026-06-17 16:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100845 Filed Document 0002100845-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:01:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AP Pegasus Co-Invest II (CAN), L.P. See All Filings	D	2026-06-17 15:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139848 Filed Document 0000950142-26-001815 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:56:50 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
Kept Film LLC See All Filings	D	2026-06-17 15:55:15 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002134545 Filed Document 0002134545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:55:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tigerian Corp See All Filings	D/A	2026-06-17 15:44:19 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002103132 Filed Document 0002103132-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:44:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
TFG Elizabeth Drive REIT, LLC See All Filings	D	2026-06-17 15:43:36 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0002138863 Filed Document 0002138863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:43:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stone Creek Apartments, LLC See All Filings	D	2026-06-17 15:40:54 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002141323 Filed Document 0002141323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:40:54 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
CH Willow Springs Holdings LLC See All Filings	D/A	2026-06-17 15:40:52 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002074382 Filed Document 0002074382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:40:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Harvard Nutrition Inc. See All Filings	D	2026-06-17 15:25:32 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002081215 Filed Document 0002081215-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:25:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EQSRV Fund LP See All Filings	D/A	2026-06-17 15:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011183 Filed Document 0000919574-26-004015 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:22:58 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 Equity
AgeTech Capital LP See All Filings	D/A	2026-06-17 15:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128695 Filed Document 0002128695-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:15:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Marlin Apricus SPV LLC See All Filings	D	2026-06-17 15:13:13 UTC
Amount To Be Raised $15,044,000 Associated Brokers / Dealers N/A CIK Number 0002140746 Filed Document 0002140746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:13:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IRIBAMAPS INC. See All Filings	D	2026-06-17 15:06:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002050064 Filed Document 0002050064-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:06:43 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
Blackstone Access US Fund L.P. See All Filings	D	2026-06-17 15:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135937 Filed Document 0000905148-26-002965 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:04:40 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
Premier Waffle Access Fund, L.P. See All Filings	D	2026-06-17 15:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002130688 Filed Document 0002130688-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:02:05 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
LLCP Small Cap Fund IV, L.P. See All Filings	D	2026-06-17 15:00:29 UTC
Amount To Be Raised $109,975,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002140295 Filed Document 0002140295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:00:29 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
Multi-Strategy Custom Fund - LPZ, Ltd. See All Filings	D/A	2026-06-17 14:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073498 Filed Document 0000905148-26-002964 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:50:37 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
Multi-Strategy Custom Hedge Portfolio - P, Ltd. See All Filings	D	2026-06-17 14:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138735 Filed Document 0000905148-26-002963 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:48:18 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
Arctium Capital Management, LLC See All Filings	D/A	2026-06-17 14:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972815 Filed Document 0000919574-26-004013 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:45:17 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 Equity
Protoverse, Inc. See All Filings	D	2026-06-17 14:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139177 Filed Document 0002139177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:44:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Option To Acquire
FA Innovation Fund LP See All Filings	D/A	2026-06-17 14:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131498 Filed Document 0001470831-26-000548 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:44:42 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
NORTHSTAR VC SERIES 36 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2026-06-17 14:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127948 Filed Document 0002127948-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:42:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zazove Hedged Convertible Fund, L.P. See All Filings	D/A	2026-06-17 14:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001060986 Filed Document 0000905148-26-002962 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:40:05 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
Neuberger Berman Strategic India Equity Fund L.P. See All Filings	D/A	2026-06-17 14:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001934441 Filed Document 0000905148-26-002961 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:37:39 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
QumulusAI, Inc. See All Filings	D	2026-06-17 14:35:44 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Chardan Capital Markets LLC CIK Number 0002084026 Filed Document 0001437749-26-020937 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:35:44 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2026-06-17 14:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709383 Filed Document 0000905148-26-002960 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:35:10 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
FH Structured Solutions Fund I, L.P. See All Filings	D	2026-06-17 14:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited CIK Number 0002118433 Filed Document 0000950103-26-009120 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:24:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mercer FFTC Hedge Fund Investors Ltd See All Filings	D/A	2026-06-17 14:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743081 Filed Document 0000905148-26-002959 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:21:42 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
MOZ INVESTMENTS INC See All Filings	D/A	2026-06-17 14:20:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002076152 Filed Document 0002076152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:20:14 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mercer Buyout-Ready Fund, a series of Mercer Group Trust See All Filings	D/A	2026-06-17 14:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702993 Filed Document 0000905148-26-002958 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:19:12 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
Davidson Kempner Real Estate Opportunities Fund LP See All Filings	D/A	2026-06-17 14:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0002029306 Filed Document 0000950142-26-001813 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:16:18 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
AMP Robotics Corp See All Filings	D	2026-06-17 14:16:17 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001699390 Filed Document 0001699390-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:16:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
SECURE NET CAPITAL LLC See All Filings	D/A	2026-06-17 14:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040453 Filed Document 0002040453-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:14:46 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
Tattva Investment Fund Ltd. See All Filings	D/A	2026-06-17 14:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708576 Filed Document 0001708576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:13:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFP Co-Investment Fund, LP - Series 8 Plantd See All Filings	D	2026-06-17 14:10:54 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002140417 Filed Document 0002140417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:10:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAVA Capital Inc. See All Filings	D/A	2026-06-17 14:09:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:09:00 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EndoSound, Inc. See All Filings	D	2026-06-17 14:06:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001850978 Filed Document 0001850978-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:06:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
FHBC Capital LLC See All Filings	D	2026-06-17 14:02:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002138233 Filed Document 0002138233-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:02:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Pincus Helmi SPV I LLC See All Filings	D	2026-06-17 14:01:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002140986 Filed Document 0002140986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:01:41 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
AG Energy Credit Opportunities Holdings, L.P. See All Filings	D/A	2026-06-17 14:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001640919 Filed Document 0001640919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 14:00:43 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
AG Energy Credit Opportunities Fund, L.P. See All Filings	D/A	2026-06-17 13:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001640920 Filed Document 0001640920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 13:59:43 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
AMP VI L.P. See All Filings	D/A	2026-06-17 13:56:06 UTC
Amount To Be Raised $168,000,000 Associated Brokers / Dealers N/A CIK Number 0002071207 Filed Document 0002071207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 13:56:06 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