Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SR July 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-23 10:49:27 UTC
Amount To Be Raised $1,022,500 Associated Brokers / Dealers N/A CIK Number 0002145550 Filed Document 0002145550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:49:27 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
AQR Flex 1 Series LLC - Series A67 See All Filings	D	2026-07-23 10:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002137703 Filed Document 0001405086-26-000542 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:46:40 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
Provable Holdings US, Inc. See All Filings	D	2026-07-23 10:46:36 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002146565 Filed Document 0001493152-26-034353 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:46:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F54 See All Filings	D	2026-07-23 10:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136958 Filed Document 0001405086-26-000541 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:45:08 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
AQR Flex 1 Series LLC - Series K17 See All Filings	D	2026-07-23 10:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002135481 Filed Document 0001405086-26-000540 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:43:03 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
Latitude Alpharetta Investors LLC See All Filings	D	2026-07-23 10:42:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002146079 Filed Document 0002146079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:42:31 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series E14 See All Filings	D	2026-07-23 10:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002096400 Filed Document 0001405086-26-000539 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:42:05 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
Carlyle EDLF Note Issuer, L.P. See All Filings	D/A	2026-07-23 10:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002075354 Filed Document 0002075354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:40:37 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
AQR Flex 1 Series LLC - Series C16 See All Filings	D	2026-07-23 10:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091445 Filed Document 0001405086-26-000538 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:40:21 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
BJG 4 a Series of CGF2021 LLC See All Filings	D	2026-07-23 10:35:52 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002145027 Filed Document 0002145027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:35:52 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
HealthX H1 Insights 2026, LLC See All Filings	D	2026-07-23 10:30:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002141509 Filed Document 0002141509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:30:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle European Direct Lending Fund See All Filings	D/A	2026-07-23 10:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002075353 Filed Document 0002075353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:27:55 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
Sabiduria Fund LP See All Filings	D/A	2026-07-23 10:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985732 Filed Document 0001985732-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:27:12 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
Expedition Continuation II LP See All Filings	D	2026-07-23 10:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137400 Filed Document 0002137400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:26:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tayeh Capital Group Olympus Co-Invest Fund, L.P. See All Filings	D	2026-07-23 10:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145781 Filed Document 0001398344-26-012522 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:26:00 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
TIDE ROCK YIELDCO, LLC See All Filings	D/A	2026-07-23 10:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners LLC, Robert Reese, and Jay Kreske CIK Number 0001873516 Filed Document 0001873516-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:25:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
S10 Holdings, LLC See All Filings	D	2026-07-23 10:20:03 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002146554 Filed Document 0002146554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:20:03 UTC Type of Offering D Industry Residential Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
AYALAB B311 a Series of CGF2021 LLC See All Filings	D	2026-07-23 10:17:12 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002145557 Filed Document 0002145557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:17:12 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
KHX, LP See All Filings	D/A	2026-07-23 10:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074062 Filed Document 0000919574-26-004504 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:14:12 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
ExchangeRight Net-Leased Preferred Equity Fund 6, LLC See All Filings	D/A	2026-07-23 10:12:16 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002088464 Filed Document 0002088464-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-23 10:12:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
12 FLAGS CONSUMER FUND, LP See All Filings	D/A	2026-07-23 10:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987079 Filed Document 0001470831-26-000725 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:10:48 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
Astorg IX See All Filings	D	2026-07-23 10:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITES LLC CIK Number 0002138243 Filed Document 0002138243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:01:00 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
Point Nemo Capital, LLC See All Filings	D/A	2026-07-23 10:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988307 Filed Document 0001988307-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:00:13 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series A15 See All Filings	D/A	2026-07-23 09:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076277 Filed Document 0001405086-26-000537 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:59:28 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
AQR Flex 1 Series LLC - Series A16 See All Filings	D/A	2026-07-23 09:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076276 Filed Document 0001405086-26-000536 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:58:39 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
EMRG Talent Inc. See All Filings	D	2026-07-23 09:58:33 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002146703 Filed Document 0002146703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:58:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
AQR Flex 1 Series LLC - Series A14 See All Filings	D/A	2026-07-23 09:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076278 Filed Document 0001405086-26-000535 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:58:14 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
AQR Flex 1 Series LLC - Series A12 See All Filings	D/A	2026-07-23 09:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076281 Filed Document 0001405086-26-000534 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:56:43 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
AQR Apex Fund II, L.P. See All Filings	D/A	2026-07-23 09:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001985369 Filed Document 0001405086-26-000533 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:56:19 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
AQR Adaptive Multi-Asset Master Account III, L.P. See All Filings	D/A	2026-07-23 09:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001940102 Filed Document 0001405086-26-000532 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:55:56 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
AQR Managed Futures Fund, L.P. See All Filings	D/A	2026-07-23 09:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001469581 Filed Document 0001405086-26-000531 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:55:29 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
Peace Coffee PBC See All Filings	D/A	2026-07-23 09:55:26 UTC
Amount To Be Raised $1,929,960 Associated Brokers / Dealers N/A CIK Number 0001926466 Filed Document 0001437749-26-024241 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:55:26 UTC Type of Offering D/A Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AQR TA Global Alpha Fund, L.P. See All Filings	D/A	2026-07-23 09:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714728 Filed Document 0001405086-26-000530 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:54:42 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
AQR Offshore Multi-Strategy Fund XXII, L.P. See All Filings	D/A	2026-07-23 09:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001940099 Filed Document 0001405086-26-000529 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:53:45 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
AQR Emerging Small Cap Equity Fund, L.P. See All Filings	D/A	2026-07-23 09:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001559082 Filed Document 0001405086-26-000528 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:53:13 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
TCIM Fund LP See All Filings	D/A	2026-07-23 09:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Disruptive Technology Advisers LLC, Grafine Capital Partners LLC, and Ensor Partners Ltd CIK Number 0001742460 Filed Document 0000902664-26-003208 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:45:19 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
MAGFAST, LLC See All Filings	C/A	2026-07-23 09:42:57 UTC
Financial Interest Up to 2,853 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,500,001 CIK Number 0001719420 Filed Document 0001669191-26-000230 Accepted Date 2026-07-23 09:42:57 UTC Type of Offering C/A Security Offered Amount 635 Security Offered Type Common Stock State NEW YORK
Twin River Industries, LLC See All Filings	D	2026-07-23 09:41:56 UTC
Amount To Be Raised $74,999,999 Associated Brokers / Dealers N/A CIK Number 0002146523 Filed Document 0002146523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:41:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCIM Offshore Fund Ltd. See All Filings	D/A	2026-07-23 09:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Disruptive Technology Advisers LLC, Grafine Capital Partners LLC, and Ensor Partners Ltd CIK Number 0001742459 Filed Document 0000902664-26-003207 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:41:36 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
Socratic Delos Holdings LLC See All Filings	D	2026-07-23 09:40:26 UTC
Amount To Be Raised $34,250,000 Associated Brokers / Dealers N/A CIK Number 0002136622 Filed Document 0001104659-26-086105 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:40:26 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
Highbury Holdings XIII LLC See All Filings	D	2026-07-23 09:37:39 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002133583 Filed Document 0002133583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:37:39 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
Direct Growth Opportunities Fund LP See All Filings	D/A	2026-07-23 09:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093736 Filed Document 0002093736-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:36:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BRIUS Technologies, Inc. See All Filings	D	2026-07-23 09:22:34 UTC
Amount To Be Raised $15,562,265 Associated Brokers / Dealers N/A CIK Number 0001974825 Filed Document 0001814554-26-000147 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:22:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BellAge, Inc. See All Filings	D/A	2026-07-23 09:17:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002076861 Filed Document 0002076861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:17:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GUARDIAN RECOVERY DALLAS ADDICTION CENTER, LLC See All Filings	D	2026-07-23 09:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147017 Filed Document 0002147017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:16:05 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kraken Intermediate, LLC See All Filings	D	2026-07-23 08:51:05 UTC
Amount To Be Raised $5,596,143 Associated Brokers / Dealers N/A CIK Number 0002138141 Filed Document 0000950172-26-000190 Exclusions or Exemptions 506b Accepted Date 2026-07-23 08:51:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Cox Capital Retail Secondaries Fund I, LP See All Filings	D	2026-07-23 08:50:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002142422 Filed Document 0002142422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 08:50:17 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ignitus Inc. See All Filings	D	2026-07-23 08:27:44 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002108655 Filed Document 0002108655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 08:27:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
ASI I, a Series of Astro Funds LLC See All Filings	D	2026-07-23 07:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145858 Filed Document 0002145858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 07:48:59 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
Robotics Innovation I, a Series of A Master Series, LLC See All Filings	D	2026-07-23 07:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145832 Filed Document 0002145832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 07:39:26 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