Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AIHF I, a series of Artificial Intelligence in Health Fund, LP See All Filings	D/A	2026-08-11 21:10:29 UTC
Amount To Be Raised $6,445,000 Associated Brokers / Dealers N/A CIK Number 0002082471 Filed Document 0002082471-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-11 21:10:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seeds of Energy I LP See All Filings	D/A	2026-08-11 17:23:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002086887 Filed Document 0002086887-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-11 17:23:23 UTC Type of Offering D/A Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gridwater Inc See All Filings	D	2026-08-11 17:18:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002133095 Filed Document 0001096906-26-001198 Exclusions or Exemptions 506c Accepted Date 2026-08-11 17:18:10 UTC Type of Offering D Industry Environmental Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
G7K Fund I LP See All Filings	D/A	2026-08-11 17:03:07 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002066713 Filed Document 0002066713-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-11 17:03:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Venture Fund III LP See All Filings	D/A	2026-08-11 16:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732380 Filed Document 0000902664-26-003402 Exclusions or Exemptions 506c Accepted Date 2026-08-11 16:52:46 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
MOSIR INVESTMENTS REIT LLC See All Filings	D/A	2026-08-11 15:47:35 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002099361 Filed Document 0002099361-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-11 15:47:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Breakthrough Energy Ventures Special Situations I, L.P. See All Filings	D	2026-08-11 15:47:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002104768 Filed Document 0002104768-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-11 15:47:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Essential Montgomery Industrial 127 DST See All Filings	D	2026-08-11 15:13:17 UTC
Amount To Be Raised $9,505,041 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002148614 Filed Document 0002148614-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 15:13:17 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Blossom Capital Fund I LLC See All Filings	D	2026-08-11 14:47:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002149512 Filed Document 0002149512-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-11 14:47:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Volleys Club LLC See All Filings	D	2026-08-11 14:44:19 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002147601 Filed Document 0002147601-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 14:44:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2026-08-11 13:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-08-11 13:35:42 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
Venus Bedford Borrowing LLC See All Filings	D	2026-08-11 13:23:47 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002147849 Filed Document 0002147849-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 13:23:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
1911 Capital Ventures LLC See All Filings	D	2026-08-11 13:19:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002149376 Filed Document 0002149376-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 13:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NexPoint Waterford DST See All Filings	D/A	2026-08-11 13:18:53 UTC
Amount To Be Raised $31,360,817 Associated Brokers / Dealers Courtlandt Securities Corporation, Capulent LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Emerson Equity LLC, and DFPG Investments, LLC CIK Number 0002134000 Filed Document 0002134000-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-08-11 13:18:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D/A	2026-08-11 13:02:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-08-11 13:02:46 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Green Evolution Technologies See All Filings	D/A	2026-08-11 12:51:53 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0001933391 Filed Document 0001933391-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-11 12:51:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Institutional Drilling Fund III LP See All Filings	D/A	2026-08-11 12:41:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107894 Filed Document 0002107894-26-000019 Exclusions or Exemptions 506c Accepted Date 2026-08-11 12:41:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NexPoint Life Sciences III DST See All Filings	D/A	2026-08-11 12:40:52 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, Arkadios Capital, Realized Financial, Inc., IBN Financial Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Creativeone Securities, LLC, American Trust Investment Services, Inc., Independent Financial Group, LLC, Westpark Capital, Inc., Saxony Securities, Inc., FNEX Capital, LLC, Realta Equities, Inc., and Alexander Capital, L.P. CIK Number 0002008210 Filed Document 0002008210-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-11 12:40:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Caisson Preston Court Owner, LP See All Filings	D/A	2026-08-11 12:26:01 UTC
Amount To Be Raised $10,350,868 Associated Brokers / Dealers None CIK Number 0002142324 Filed Document 0002142324-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-11 12:26:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
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
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
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
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
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
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
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
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
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
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
UZEX INC See All Filings	D	2026-08-11 06:34:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers KEVIN MARK PARKER CIK Number 0002149640 Filed Document 0002149640-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 06:34:33 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Boerne Investment, LLC See All Filings	D/A	2026-08-10 20:11:04 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002051757 Filed Document 0002051757-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-10 20:11:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Synthetic Equity Protection Fund, LP See All Filings	D/A	2026-08-10 17:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083816 Filed Document 0002083816-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-10 17:52:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Lucille, LP See All Filings	D	2026-08-10 17:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149646 Filed Document 0001315863-26-000580 Exclusions or Exemptions 506c Accepted Date 2026-08-10 17:15:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Resource Royalty 28, LLC See All Filings	D	2026-08-10 17:02:56 UTC
Amount To Be Raised $6,141,601 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0002145346 Filed Document 0002145346-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-10 17:02:56 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Lundbreck Resources Ltd. See All Filings	D	2026-08-10 15:32:49 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0002149075 Filed Document 0001161697-26-000193 Exclusions or Exemptions 506c Accepted Date 2026-08-10 15:32:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
American Residential Housing Trust See All Filings	D	2026-08-10 14:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145729 Filed Document 0002145729-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-10 14:02:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Green Egg, Inc. See All Filings	D	2026-08-10 13:42:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001997772 Filed Document 0001997772-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-10 13:42:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Cabot Industrial Value Feeder Fund VIII, L.P. See All Filings	D	2026-08-10 13:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147315 Filed Document 0001470831-26-000805 Exclusions or Exemptions 506c Accepted Date 2026-08-10 13:29:28 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
Chilton Trust Royal Palm Private Equity Fund II, L.P. See All Filings	D	2026-08-10 12:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149568 Filed Document 0002149568-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-10 12:42:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARK Strategic Capital Fund II, LP See All Filings	D	2026-08-10 12:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148841 Filed Document 0002148841-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-10 12:28:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIA Grandscape, LLC See All Filings	D	2026-08-10 11:38:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002143039 Filed Document 0002143039-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-10 11:38:43 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
MidEuropa Fund VI SCSp See All Filings	D/A	2026-08-10 11:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey UK Limited and MidEuropa VI Management Limited CIK Number 0002077318 Filed Document 0002077318-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-10 11:02:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR Acquisitions, Inc. See All Filings	D	2026-08-10 09:54:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-08-10 09:54:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
LOMBARD CROWN POINT INVESTORS LLC See All Filings	D	2026-08-07 18:02:15 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002140371 Filed Document 0002140371-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-07 18:02:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Robinhood Employee Fund, LP See All Filings	D	2026-08-07 17:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145149 Filed Document 0000950103-26-012083 Exclusions or Exemptions 506c Accepted Date 2026-08-07 17:58:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRA Neighborhood Improvement Fund LP See All Filings	D	2026-08-07 17:04:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002149477 Filed Document 0002149477-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-07 17:04:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Landmark Realty Partners II, LP See All Filings	D	2026-08-07 16:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, Matrix Japan K.K., Teneo Partners Japan Limited, and Cardo Holdings C.R.S. Ltd. CIK Number 0002141789 Filed Document 0002141789-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-07 16:33:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund