Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Demitasse Specialty Coffee LLC See All Filings	C	2026-08-11 12:15:49 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002149777 Filed Document 0002149777-26-000001 Accepted Date 2026-08-11 12:15:49 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CONNECTICUT
Institutional Drilling Fund III LP See All Filings	D/A	2026-08-11 12:15:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107894 Filed Document 0002107894-26-000018 Exclusions or Exemptions 506c Accepted Date 2026-08-11 12:15:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Apis & Heritage Legacy Fund II-B, LLC See All Filings	D/A	2026-08-11 12:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076918 Filed Document 0002076918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:07:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW Providence Place Fund, LP See All Filings	D	2026-08-11 12:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149337 Filed Document 0002149337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:04:44 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
Merlin Biotech, Inc. See All Filings	D	2026-08-11 11:57:53 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002149714 Filed Document 0002149714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:57:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Apis & Heritage Legacy Fund II-A, LLC See All Filings	D/A	2026-08-11 11:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076916 Filed Document 0002076916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SFG VALOR EQUITY PARTNERS VII, LP See All Filings	D	2026-08-11 11:56:06 UTC
Amount To Be Raised $23,505,000 Associated Brokers / Dealers N/A CIK Number 0002149611 Filed Document 0000911916-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-08-11 11:55:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MIKAYLA RALEIGH CIK Number 0002107877 Filed Document 0002107877-26-000021 Exclusions or Exemptions 506c Accepted Date 2026-08-11 11:55:40 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
USEDC 2026 Drilling Fund 2 LP See All Filings	D/A	2026-08-11 11:51:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JAMES SILBERNAGEL CIK Number 0002107833 Filed Document 0002107833-26-000023 Exclusions or Exemptions 506c Accepted Date 2026-08-11 11:51:17 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
DrawScale, Inc. See All Filings	D	2026-08-11 11:48:35 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002149800 Filed Document 0002149800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:48:35 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
Series 21-2, a series of StartEngine Private Funds LLC See All Filings	D	2026-08-11 11:48:12 UTC
Amount To Be Raised $5,210,500 Associated Brokers / Dealers N/A CIK Number 0002143719 Filed Document 0002143719-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 11:48:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-08-11 11:47:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers MATTHEW MANN CIK Number 0002107891 Filed Document 0002107891-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:47:14 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
EquityZen Growth Technology Fund LLC - Series 2321 See All Filings	D	2026-08-11 11:45:09 UTC
Amount To Be Raised $500,004 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002129061 Filed Document 0002129061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:45:09 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
Institutional Drilling Fund III LP See All Filings	D/A	2026-08-11 11:42:02 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107894 Filed Document 0002107894-26-000017 Exclusions or Exemptions 506c Accepted Date 2026-08-11 11:42:02 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Morpheus Labs, Inc. See All Filings	D	2026-08-11 11:41:40 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0001699756 Filed Document 0001699756-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:41:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RCP AirPro Co-Invest, L.P. See All Filings	D	2026-08-11 11:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002142125 Filed Document 0002142125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:33:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BELLA RIO CONSULTING, INC See All Filings	C/A	2026-08-11 11:32:00 UTC
Financial Interest A monthly $2,000 fee for account management and commission on the 3.5% Investor Processing Fee to the Company at the time of the subscription to help offset transaction costs. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,164,673 CIK Number 0001926863 Filed Document 0001872856-26-000274 Accepted Date 2026-08-11 11:32:00 UTC Type of Offering C/A Security Offered Amount 2,416 Security Offered Type Other State ILLINOIS
First Ray Capital Master Fund VCC See All Filings	D	2026-08-11 11:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cresta Westhall LLP CIK Number 0002148501 Filed Document 0000919574-26-004911 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC Series Z - Anduril See All Filings	D/A	2026-08-11 11:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002133428 Filed Document 0002133428-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:19:06 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
Trinity Legacy Dynamic Options Fund I LP See All Filings	D/A	2026-08-11 11:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817521 Filed Document 0001817521-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:17:08 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
Series 21-1, a series of StartEngine Private Funds LLC See All Filings	D	2026-08-11 11:13:14 UTC
Amount To Be Raised $5,329,500 Associated Brokers / Dealers N/A CIK Number 0002143543 Filed Document 0002143543-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 11:13:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JWCM Vivian, DST See All Filings	D/A	2026-08-11 11:12:42 UTC
Amount To Be Raised $46,170,900 Associated Brokers / Dealers Dave Eurton, Skyler Stokes, Greg McEwin, Scott Offerman, Corbin Thomas, John Harvey, Stephen Haskell, DAI Securities, LLC, Lawrence Karp, Jason Salmon, Preston Charlton, David Gottlieb, Kelly Clyde, Curtis J Sathre, Michael Cruz, John McKeon, John Lee, and David Kangas CIK Number 0002087350 Filed Document 0002087350-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-08-11 11:12:42 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
277 VELEROS LLC See All Filings	D	2026-08-11 11:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149707 Filed Document 0002149707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:09:35 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stripes VII Azul Co-Invest II, LP See All Filings	D	2026-08-11 10:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149353 Filed Document 0002149353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:53:05 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
Sago Fredonia Industrial LLC See All Filings	D	2026-08-11 10:52:48 UTC
Amount To Be Raised $1,551,550 Associated Brokers / Dealers N/A CIK Number 0002132456 Filed Document 0002132456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:52:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
1701 Wa Kee Na Dr LLC See All Filings	D	2026-08-11 10:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149648 Filed Document 0002149648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:51:27 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BTF III, LP See All Filings	D/A	2026-08-11 10:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088491 Filed Document 0001012975-26-000749 Exclusions or Exemptions 506c Accepted Date 2026-08-11 10:50:03 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
Galaxy Sharplink Onchain Yield Fund, LP See All Filings	D	2026-08-11 10:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140024 Filed Document 0002140024-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 10:45:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ITE Rail Fund-IA, L.P. See All Filings	D/A	2026-08-11 10:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942589 Filed Document 0000902664-26-003376 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:45:08 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
Rubicon Point Fund II, LP See All Filings	D/A	2026-08-11 10:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076332 Filed Document 0001470831-26-000806 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:30:37 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
Project Edison 55 at Dripping Springs LLC See All Filings	D/A	2026-08-11 10:21:13 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Chauner Securities, Inc., Emerson Equity LLC, QP Wealth Management, LLC, The Jeffrey Matthews Financial Group, L.L.C., Ausdal Financial Partners, Inc., Ni Advisors, Alexander Capital, L.P., D.H. Hill Securities, LLLP, Cabot Lodge Securities LLC, and Quincy Wells Capital, LLC CIK Number 0002118307 Filed Document 0002118307-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-08-11 10:21:13 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
21 Golf Club, LLC See All Filings	D/A	2026-08-11 10:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028043 Filed Document 0002028043-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:09:26 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Kikitora, Inc. See All Filings	D	2026-08-11 10:05:27 UTC
Amount To Be Raised $19,743,837 Associated Brokers / Dealers N/A CIK Number 0002148534 Filed Document 0002148534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:05:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunset Ventures SPV1 Sync Labs a Series of CGF2021 LLC See All Filings	D	2026-08-11 10:03:33 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002101622 Filed Document 0002101622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:03:33 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
EAIC2026 a Series of What If Ventures Master LLC See All Filings	D	2026-08-11 09:59:00 UTC
Amount To Be Raised $244,000 Associated Brokers / Dealers N/A CIK Number 0002144744 Filed Document 0002144744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:59:00 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
Origin Nona, DST See All Filings	D/A	2026-08-11 09:55:31 UTC
Amount To Be Raised $46,256,706 Associated Brokers / Dealers N/A CIK Number 0002105810 Filed Document 0002105810-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-08-11 09:55:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chamaeleon SPV IV DI a Series of CHAMAELEON SPVs LLC See All Filings	D	2026-08-11 09:54:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002149268 Filed Document 0002149268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:54:14 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 180 See All Filings	D/A	2026-08-11 09:51:46 UTC
Amount To Be Raised $646,214 Associated Brokers / Dealers N/A CIK Number 0002132883 Filed Document 0002132883-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:51:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MNWIC AQM0726 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:50:12 UTC
Amount To Be Raised $70,500 Associated Brokers / Dealers N/A CIK Number 0002146416 Filed Document 0002146416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:50:12 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
PG Cape Canaveral DST See All Filings	D	2026-08-11 09:49:07 UTC
Amount To Be Raised $48,204,995 Associated Brokers / Dealers Peachtree PC Investors LLC CIK Number 0002148938 Filed Document 0002148938-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 09:49:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RETRO 1 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:34:30 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002145627 Filed Document 0002145627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:34:30 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
TRX RESILIENT REAL ESTATE FUND LP See All Filings	D/A	2026-08-11 09:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837818 Filed Document 0001837818-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 09:31:57 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
Anchor Capital RD a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:29:37 UTC
Amount To Be Raised $233,879 Associated Brokers / Dealers N/A CIK Number 0002148107 Filed Document 0002148107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:29:37 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
LTI0826 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:25:07 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002149135 Filed Document 0002149135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:25:07 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
SwiftSift, Inc. See All Filings	C	2026-08-11 09:16:03 UTC
Financial Interest Up to 12,000 SAFE units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002144403 Filed Document 0001669191-26-000256 Accepted Date 2026-08-11 09:16:03 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State NORTH CAROLINA
American Ventures QP Opportunity Fund LLC, Series III Figure AI See All Filings	D/A	2026-08-11 09:15:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002139781 Filed Document 0002139781-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:15:22 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
EXV2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:13:37 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002146870 Filed Document 0002146870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:13:37 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
CreativeCo NV a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:09:43 UTC
Amount To Be Raised $786,700 Associated Brokers / Dealers N/A CIK Number 0002145030 Filed Document 0002145030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:09:43 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
MNWIC NXP0726 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:06:39 UTC
Amount To Be Raised $61,000 Associated Brokers / Dealers N/A CIK Number 0002146865 Filed Document 0002146865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:06:39 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
RTA June 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:58:15 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002142915 Filed Document 0002142915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:58:15 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