Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Terminal Station 318 Florence LLC See All Filings	D/A	2025-04-15 19:37:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001948650 Filed Document 0001948650-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:37:41 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
VRI-Villas on Rodeo LLC See All Filings	D/A	2025-04-15 19:34:28 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001960624 Filed Document 0001960624-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-15 19:34:28 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Ananya Health, Inc. See All Filings	D	2025-04-15 19:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064779 Filed Document 0001140361-25-014017 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:34:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Avenue Sports Opportunities RCM Access Fund, L.P. See All Filings	D	2025-04-15 19:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002064219 Filed Document 0002064219-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-15 19:32:38 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
AIR Policy Portfolio II, LP See All Filings	D/A	2025-04-15 19:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856315 Filed Document 0001856315-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:32:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hop Flyt, Inc. See All Filings	D	2025-04-15 19:26:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Kayvon Nikbakhshian CIK Number 0001813159 Filed Document 0001813159-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:26:14 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ALLIED INDUSTRIAL PARTNERS I-B LP See All Filings	D/A	2025-04-15 19:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC., TRIAGO EUROPE SA, and TRIAGO UK LIMITED CIK Number 0002020474 Filed Document 0002020474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:24:21 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
ALLIED INDUSTRIAL PARTNERS I-A LP See All Filings	D/A	2025-04-15 19:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC., TRIAGO EUROPE SA, and TRIAGO UK LIMITED CIK Number 0002020465 Filed Document 0002020465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:21:42 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
North Haven Venture Capital Opportunities Fund I LP See All Filings	D/A	2025-04-15 19:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001973487 Filed Document 0002020776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:21:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AXIUM INFRASTRUCTURE NA IV LP See All Filings	D/A	2025-04-15 19:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001671710 Filed Document 0001671710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:19:23 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
Empery International, Ltd. See All Filings	D/A	2025-04-15 19:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550601 Filed Document 0001550601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:18:31 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
EMPERY PARTNERS LP See All Filings	D/A	2025-04-15 19:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439766 Filed Document 0001439766-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:12:52 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
Day One Ventures Fund III, L.P. See All Filings	D/A	2025-04-15 18:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009720 Filed Document 0002009720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:54:26 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
BSP Spectrum Centre, LLC See All Filings	D	2025-04-15 18:45:34 UTC
Amount To Be Raised $33,965,000 Associated Brokers / Dealers N/A CIK Number 0002064659 Filed Document 0002064659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
TR-0828 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-15 18:40:56 UTC
Amount To Be Raised $183,710 Associated Brokers / Dealers N/A CIK Number 0001993986 Filed Document 0002051853-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:40:56 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
ALC 119 L.P. See All Filings	D	2025-04-15 18:26:48 UTC
Amount To Be Raised $76,800,000 Associated Brokers / Dealers N/A CIK Number 0002058139 Filed Document 0002058120-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:26:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LOVC SPV Fund LLC - Series 3 See All Filings	D	2025-04-15 18:25:36 UTC
Amount To Be Raised $752,000 Associated Brokers / Dealers N/A CIK Number 0002064797 Filed Document 0002064797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:25:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Digital Asset Fund Inc. See All Filings	D/A	2025-04-15 18:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732776 Filed Document 0001732776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:21:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NI-1110 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-04-15 18:13:08 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0002045033 Filed Document 0002051853-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:13:08 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
FA-0202 Fund I, a series of Xtripe Angels, LP See All Filings	D	2025-04-15 18:08:16 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002057224 Filed Document 0002051853-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:08:16 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
Future-KA-1111 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-04-15 18:03:13 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0002045529 Filed Document 0002051853-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:03:13 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
Canyon CLO Fund IV (Cayman) Ltd. See All Filings	D/A	2025-04-15 18:02:21 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002010088 Filed Document 0000905148-25-001219 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:02:21 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
ALC 118 L.P. See All Filings	D	2025-04-15 18:01:35 UTC
Amount To Be Raised $76,800,000 Associated Brokers / Dealers N/A CIK Number 0002058120 Filed Document 0002058120-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Iron Eagle Industrial LLC See All Filings	D	2025-04-15 18:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064786 Filed Document 0002064786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:01:09 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Alexandre-BR-1224 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-04-15 17:57:47 UTC
Amount To Be Raised $411,020 Associated Brokers / Dealers N/A CIK Number 0002051853 Filed Document 0002051853-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:57:47 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
Tensor9 Inc. See All Filings	D	2025-04-15 17:56:28 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0002064772 Filed Document 0002064772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:56:28 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Canyon CLO Fund IV L.P. See All Filings	D/A	2025-04-15 17:56:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002010089 Filed Document 0002010089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:56:05 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
RePower Electric Corp. See All Filings	D/A	2025-04-15 17:55:23 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers Integral Wealth Securities LLC, Integral Wealth Securities Limited, and Generation PMCA Corp. CIK Number 0002044784 Filed Document 0002044784-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:55:23 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EliotNest, Inc. See All Filings	D	2025-04-15 17:41:44 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002064639 Filed Document 0002064639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:41:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FARADAY FUTURE INTELLIGENT ELECTRIC INC. See All Filings	D	2025-04-15 17:40:04 UTC
Amount To Be Raised $41,000,000 Associated Brokers / Dealers Univest Securities LLC CIK Number 0001805521 Filed Document 0001213900-25-032226 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:40:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BGO Strategic Capital Partners Global Fund IV, L.P. See All Filings	D	2025-04-15 17:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064698 Filed Document 0000950103-25-004917 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:26:52 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
Roots Real Estate Investment Community I, LLC See All Filings	1-A POS	2025-04-15 17:26:26 UTC
Amount To Be Raised $41,132,184 Associated Brokers / Dealers N/A CIK Number 0001866803 Filed Document 0001641172-25-004906 Accepted Date 2025-04-15 17:26:26 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $1,649,031 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
North Haven Venture Capital Opportunities Fund I (Cayman) LP See All Filings	D/A	2025-04-15 17:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001973489 Filed Document 0001973489-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:25:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BGO Strategic Capital Partners Global Fund IV-F, L.P. See All Filings	D	2025-04-15 17:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064699 Filed Document 0000950103-25-004916 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:25:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Obra Diversified Alternative Income Fund, LP See All Filings	D	2025-04-15 17:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061129 Filed Document 0001315863-25-000302 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:25:04 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
ABACUS MINING & EXPLORATION CORP See All Filings	D	2025-04-15 17:20:39 UTC
Amount To Be Raised $542,598 Associated Brokers / Dealers N/A CIK Number 0001284237 Filed Document 0000912282-25-000437 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:20:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Theorem Opportunities Fund Offshore, L.P. See All Filings	D/A	2025-04-15 17:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972756 Filed Document 0001972756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:16:52 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
Theorem Opportunities Fund, L.P. See All Filings	D/A	2025-04-15 17:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962461 Filed Document 0001962461-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:14:29 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
Vue174, LLC See All Filings	D	2025-04-15 17:13:52 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002064681 Filed Document 0002064681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:13:52 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
FORTRESS CREDIT REALTY INCOME TRUST See All Filings	D/A	2025-04-15 17:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC, Rockefeller Financial LLC, J.P. Morgan Securities LLC, Fortress Capital Formation LLC, and Independent Brokerage Solutions LLC CIK Number 0002026738 Filed Document 0001140361-25-013990 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:13:21 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stephens Investment Partners 2025AA LLC See All Filings	D	2025-04-15 17:12:12 UTC
Amount To Be Raised $4,933,333 Associated Brokers / Dealers N/A CIK Number 0002064583 Filed Document 0002064583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCB Equity Fund, LP See All Filings	D	2025-04-15 17:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063392 Filed Document 0002063392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:06:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Net Lease REIT See All Filings	D/A	2025-04-15 17:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC, Morgan Stanley Smith Barney LLC, Steward Partners Investment Solutions, LLC, Realta Equities, Inc., Fortress Capital Formation LLC, and Independent Brokerage Solutions LLC CIK Number 0001966394 Filed Document 0001140361-25-013986 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:06:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Patronus Capital, LP See All Filings	D/A	2025-04-15 17:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sweet Futures 1, LLC CIK Number 0001775676 Filed Document 0001775676-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:02:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Essential Innovation Partners LP See All Filings	D	2025-04-15 17:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055355 Filed Document 0001104659-25-035168 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:00:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Essential Innovation Partners (Opportunities) LP See All Filings	D	2025-04-15 17:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064601 Filed Document 0001104659-25-035167 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blue Owl Diversified Lending Fund II (Cayman) Unlevered LP See All Filings	D	2025-04-15 16:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd CIK Number 0002007883 Filed Document 0002007883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:57:14 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
AdvisorNet Financial, Inc See All Filings	D/A	2025-04-15 16:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409362 Filed Document 0001409362-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:56:57 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Hawkes Peak Partners LP See All Filings	D	2025-04-15 16:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064787 Filed Document 0002064759-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:56:45 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
US Home Equity Fund I, L.P. See All Filings	D	2025-04-15 16:56:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002064684 Filed Document 0002064684-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-15 16:56:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund