Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Andros Medicines Inc. See All Filings	D	2026-07-01 10:42:34 UTC
Amount To Be Raised $5,049,999 Associated Brokers / Dealers N/A CIK Number 0002138776 Filed Document 0002138776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:42:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kinnerton Hill Capital Solutions Fund I SCSp See All Filings	D	2026-07-01 10:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139802 Filed Document 0000902664-26-002974 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:40:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zenith Wealth Ltd See All Filings	D	2026-07-01 10:34:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JOHNSON BRANDON MICHAEL CIK Number 0002137368 Filed Document 0002137368-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-07-01 10:34:45 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
TWOTAIL ALPHA OFFSHORE FUND LTD. See All Filings	D/A	2026-07-01 10:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001683893 Filed Document 0001683893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:16:38 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
TWOTAIL ALPHA ONSHORE FUND LP See All Filings	D/A	2026-07-01 10:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001684574 Filed Document 0001684574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:13:47 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
Evolution Credit Partners Trade Finance Master, L.P. See All Filings	D/A	2026-07-01 10:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058512 Filed Document 0001012975-26-000594 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:09:47 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
9382-1684 QUEBEC INC See All Filings	D	2026-07-01 10:07:28 UTC
Amount To Be Raised $6,394,117 Associated Brokers / Dealers N/A CIK Number 0002143102 Filed Document 0002143102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:07:28 UTC Type of Offering D Industry Other Technology Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Evolution Credit Partners Trade Finance Offshore, L.P. See All Filings	D/A	2026-07-01 10:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058514 Filed Document 0001012975-26-000593 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:04:39 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
Wander.com, Inc. See All Filings	D/A	2026-07-01 10:04:37 UTC
Amount To Be Raised $68,749,825 Associated Brokers / Dealers N/A CIK Number 0001874698 Filed Document 0001874698-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:04:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Research Equity Extended Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 09:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001875716 Filed Document 0000919574-26-004179 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:59:30 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
Saba LT Onshore Fund, L.P. See All Filings	D	2026-07-01 09:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128917 Filed Document 0000902664-26-002973 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:56:32 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
Harspring Capital, LP See All Filings	D/A	2026-07-01 09:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Beech Hill Securities, Inc. CIK Number 0001577176 Filed Document 0001013594-26-000703 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:56:20 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
Saba LT Offshore Fund, Ltd. See All Filings	D	2026-07-01 09:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127028 Filed Document 0000902664-26-002972 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:54:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Evolution Credit Partners Trade Finance, L.P. See All Filings	D/A	2026-07-01 09:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854216 Filed Document 0001012975-26-000592 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:53:10 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
PLAA1 Trust See All Filings	D/A	2026-07-01 09:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074876 Filed Document 0002074876-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 09:48:50 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 Other
Augment Collective, LLC See All Filings	D	2026-07-01 09:40:38 UTC
Amount To Be Raised $503,704 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:40:38 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
Carronade Capital Offshore Concentrated Fund I, LP See All Filings	D/A	2026-07-01 09:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063026 Filed Document 0000902664-26-002971 Exclusions or Exemptions 506c Accepted Date 2026-07-01 09:38:18 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
Carronade Capital Master Concentrated Fund I, LP See All Filings	D/A	2026-07-01 09:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063136 Filed Document 0000902664-26-002970 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:35:59 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
I5S CPI Apollo Meadows US Fund, LP See All Filings	D	2026-07-01 09:33:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002143231 Filed Document 0002143231-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 09:33:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carronade Capital Partners Concentrated Fund I, LP See All Filings	D/A	2026-07-01 09:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063058 Filed Document 0000902664-26-002969 Exclusions or Exemptions 506c Accepted Date 2026-07-01 09:33:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2026-07-01 09:33:23 UTC
Amount To Be Raised $418,129 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:33:23 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
RP Fund LLC - Series 11 See All Filings	D	2026-07-01 09:29:13 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002138516 Filed Document 0002138516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:29:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Youngspire Fund I, LP See All Filings	D	2026-07-01 09:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140738 Filed Document 0002140738-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:26:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
GMI-URBAN TOWERS, LP See All Filings	D/A	2026-07-01 09:23:58 UTC
Amount To Be Raised $24,919,975 Associated Brokers / Dealers James Stockton, VITO FRANCONE, MICHAEL IHRIE, ANDREW LAWRENCE KLEINMAN, JOSEPH ONDRIS, TY BAUER, CLARK WEEKS, JASON SEURER, and TODD RHINE CIK Number 0002132953 Filed Document 0002132953-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-07-01 09:23:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Iguazu Investors (Cayman), SPC See All Filings	D/A	2026-07-01 09:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001536914 Filed Document 0000919574-26-004177 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:21:46 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
IOWN AI Fund I, L.P. See All Filings	D	2026-07-01 09:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142441 Filed Document 0002142441-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 09:19:40 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
RoboBurger, Inc. See All Filings	C	2026-07-01 09:17:10 UTC
Financial Interest Zero Percent (0%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $535,180 CIK Number 0001951099 Filed Document 0001951099-26-000008 Accepted Date 2026-07-01 09:17:10 UTC Type of Offering C Security Offered Amount 4,000 Security Offered Type Other State NEW YORK
Catalight Capital GP, L.P. See All Filings	D	2026-07-01 09:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142536 Filed Document 0002142536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:13:49 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
SureBuilt Holding Corporation, Inc. See All Filings	D/A	2026-07-01 09:11:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001932990 Filed Document 0001932990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:11:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
General Industrial Onshore Fund L.P. See All Filings	D/A	2026-07-01 09:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977514 Filed Document 0001977514-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:09:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HII Rogo-01, a Series of HII Rogo LLC See All Filings	D	2026-07-01 09:02:48 UTC
Amount To Be Raised $1,508,209 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002142550 Filed Document 0002142550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:02:48 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
General Industrial Offshore Fund Ltd See All Filings	D/A	2026-07-01 09:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974678 Filed Document 0001974678-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:02:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathway Select Fund, LP - 2026 See All Filings	D	2026-07-01 09:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142425 Filed Document 0000945621-26-000869 Exclusions or Exemptions 506b Accepted Date 2026-07-01 09:02:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CC Biotech Inc. See All Filings	1-A/A	2026-07-01 08:55:57 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002097387 Filed Document 0002097387-26-000008 Accepted Date 2026-07-01 08:55:57 UTC Type of Offering 1-A/A Industry HOSPITAL & MEDICAL SERVICE PLANS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $23,600 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BIP UNMET Frontier I, LLC See All Filings	D	2026-07-01 08:52:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002142613 Filed Document 0002142613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 08:52:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bay Pond Select Opportunities Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 08:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001438036 Filed Document 0000919574-26-004175 Exclusions or Exemptions 506b Accepted Date 2026-07-01 08:48:28 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
BLK Argentina Office Co See All Filings	D/A	2026-07-01 08:43:33 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers NONE CIK Number 0002110568 Filed Document 0002110568-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-07-01 08:43:33 UTC Type of Offering D/A Industry Business Services Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
RE-0610 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-01 08:06:52 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0002141811 Filed Document 0002141811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 08:06:52 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
AQUABOUNTY TECHNOLOGIES INC See All Filings	D	2026-07-01 08:06:09 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers Univest Securities, LLC CIK Number 0001603978 Filed Document 0001603978-26-000074 Exclusions or Exemptions 506b Accepted Date 2026-07-01 08:06:09 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VI-0318 Fund I, a series of MV Funds, LP See All Filings	D	2026-07-01 08:05:46 UTC
Amount To Be Raised $790,000 Associated Brokers / Dealers N/A CIK Number 0002126652 Filed Document 0002126652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 08:05:46 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
AG-0428 Fund I, a series of Intelligence Ventures, LP See All Filings	D	2026-07-01 08:05:03 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002134948 Filed Document 0002134948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 08:05:03 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
albane meaningful giving, Inc. See All Filings	D/A	2026-07-01 06:51:54 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002138495 Filed Document 0002138495-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 06:51:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Energy Exploration Technologies, Inc. See All Filings	1-A POS	2026-07-01 06:45:16 UTC
Amount To Be Raised $28,486,224 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001830166 Filed Document 0001493152-26-031424 Accepted Date 2026-07-01 06:45:16 UTC Type of Offering 1-A POS Industry INDUSTRIAL INORGANIC CHEMICALS Offering Tier Tier2 Principal Place of Business PUERTO RICO Revenue or Assets $1,402,574 State of Jurisdiction PUERTO RICO Type of Security Equity (common or preferred stock)
YM Corp See All Filings	1-A	2026-06-30 21:59:38 UTC
Amount To Be Raised $62,500,000 Associated Brokers / Dealers N/A CIK Number 0001416299 Filed Document 0001829126-26-007092 Accepted Date 2026-06-30 21:59:38 UTC Type of Offering 1-A Industry SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $128,593 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Red-SO-0327 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-30 21:55:28 UTC
Amount To Be Raised $174,000 Associated Brokers / Dealers N/A CIK Number 0002129181 Filed Document 0002129181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 21:55:28 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
NE-0612 Fund II, a series of Capital Trajectory Syndicate, LP See All Filings	D	2026-06-30 21:41:52 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0002140909 Filed Document 0002140909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 21:41:52 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
Temper Capital Fund I, LP See All Filings	D	2026-06-30 21:29:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002140262 Filed Document 0002140262-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-30 21:29:57 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
Memento Growth Partners I, L.P. See All Filings	D	2026-06-30 21:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109736 Filed Document 0002109736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 21:26:32 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
PENGRUI TECHNOLOGY INC See All Filings	D	2026-06-30 21:24:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GUONING SUI CIK Number 0002143168 Filed Document 0002143168-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-30 21:24:49 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
FoxPath Credit Secondaries LP See All Filings	D	2026-06-30 21:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094024 Filed Document 0001315863-26-000510 Exclusions or Exemptions 506b Accepted Date 2026-06-30 21:04:17 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