Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dominari Master SPV LLC, Series XXIX Kalshi See All Filings	D	2026-02-19 14:05:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002109815 Filed Document 0002109815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 14:05:34 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
BRASSION CAPITAL FUND I LLC See All Filings	D	2026-02-19 14:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112167 Filed Document 0002112167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 14:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Preferred Tool Acquisition LLC See All Filings	D	2026-02-19 14:02:11 UTC
Amount To Be Raised $4,395,000 Associated Brokers / Dealers N/A CIK Number 0002112161 Filed Document 0002112161-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 14:02:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 035 See All Filings	D	2026-02-19 14:00:09 UTC
Amount To Be Raised $3,682,274 Associated Brokers / Dealers N/A CIK Number 0002099707 Filed Document 0002099707-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 14:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
House Holdings - ER LP See All Filings	D	2026-02-19 13:58:14 UTC
Amount To Be Raised $6,325,000 Associated Brokers / Dealers N/A CIK Number 0002112029 Filed Document 0001231919-26-000172 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:58:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LTHS, Inc. See All Filings	D	2026-02-19 13:58:13 UTC
Amount To Be Raised $7,500,002 Associated Brokers / Dealers N/A CIK Number 0002112193 Filed Document 0002112193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:58:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Alternative Income Fund Master LP See All Filings	D/A	2026-02-19 13:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738387 Filed Document 0001738387-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:58:11 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
Imagen Smiles on Clark Support Services, LLC See All Filings	D	2026-02-19 13:54:00 UTC
Amount To Be Raised $879,299 Associated Brokers / Dealers N/A CIK Number 0002112249 Filed Document 0002112249-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:54:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Real Estate Development Fund II Master LP See All Filings	D/A	2026-02-19 13:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707844 Filed Document 0001707844-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:49:54 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
Hartmann & Benz Inc See All Filings	D	2026-02-19 13:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002056599 Filed Document 0002056599-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-19 13:49:52 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Iced Rhino LLC See All Filings	C/A	2026-02-19 13:49:16 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0002085537 Filed Document 0002085537-26-000002 Accepted Date 2026-02-19 13:49:16 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
CIVOG TOTAL RETURN FUND, L.P. See All Filings	D/A	2026-02-19 13:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560195 Filed Document 0001560195-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-19 13:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
GMP Pronto, LP See All Filings	D/A	2026-02-19 13:34:41 UTC
Amount To Be Raised $40,613,873 Associated Brokers / Dealers N/A CIK Number 0002071317 Filed Document 0002071317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:34:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vinyl Capital II, L.P. See All Filings	D/A	2026-02-19 13:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC and Anne Elizabeth Enna CIK Number 0002004803 Filed Document 0001470831-26-000197 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:32:18 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
BIRCH CREEK CREDIT VALUE FUND, LP See All Filings	D/A	2026-02-19 13:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINALIS SECURITIES LLC and PERKINS FUND MARKETING LLC CIK Number 0001526067 Filed Document 0001526067-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:29:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Feedcoyote Inc. See All Filings	D	2026-02-19 13:27:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002112127 Filed Document 0002112127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:27:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Geneses Laguna Resources, LP See All Filings	D	2026-02-19 13:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111425 Filed Document 0002111425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:25:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Black Book Tech Fund LLC See All Filings	D/A	2026-02-19 13:18:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002097907 Filed Document 0002097907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:18:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QA Capital Partners LP See All Filings	D/A	2026-02-19 13:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038520 Filed Document 0002038520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:16:48 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
CIVOG TOTAL RETURN FUND, L.P. See All Filings	D/A	2026-02-19 13:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560195 Filed Document 0001560195-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-19 13:15:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
6701 Spaulding LLC See All Filings	D	2026-02-19 13:13:40 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0002112201 Filed Document 0002112201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:13:40 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eve Nexus Inc. See All Filings	D	2026-02-19 13:11:05 UTC
Amount To Be Raised $60,330,000 Associated Brokers / Dealers N/A CIK Number 0002106025 Filed Document 0002106025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:11:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Gross Lake 123 LLC See All Filings	D/A	2026-02-19 13:09:17 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002108816 Filed Document 0002108816-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-19 13:09:17 UTC Type of Offering D/A Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Uttomy Inc. See All Filings	D	2026-02-19 13:08:45 UTC
Amount To Be Raised $2,055,000 Associated Brokers / Dealers N/A CIK Number 0002111592 Filed Document 0002111592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:08:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Little River Capital Partners SLP, LP See All Filings	D	2026-02-19 13:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112155 Filed Document 0002112155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 13:06:43 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
First American International Capital 9, LLC See All Filings	D	2026-02-19 13:06:37 UTC
Amount To Be Raised $55,200,000 Associated Brokers / Dealers N/A CIK Number 0002112102 Filed Document 0002112102-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 13:06:37 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BANG AMI Labs, LLC See All Filings	D	2026-02-19 12:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111461 Filed Document 0002111461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Passive Wealth Partners LLC See All Filings	D	2026-02-19 12:58:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002111822 Filed Document 0002111822-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 12:58:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
LB Baseball Growth Partners, LLC See All Filings	D	2026-02-19 12:52:54 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002084983 Filed Document 0002080612-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:52:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pishon Capital Fund LP See All Filings	D/A	2026-02-19 12:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Trading CIK Number 0002068553 Filed Document 0002068553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:48:11 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Birgo Credit Fund LP See All Filings	D/A	2026-02-19 12:44:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002028696 Filed Document 0002028696-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-19 12:44:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NED Medical, Inc. See All Filings	D	2026-02-19 12:42:52 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001991526 Filed Document 0001991526-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:42:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GMI-Westchase, LP See All Filings	D/A	2026-02-19 12:42:02 UTC
Amount To Be Raised $11,921,269 Associated Brokers / Dealers Gali Horev, Michael Ihrie, James Stockton, Chris Albertson, Ke Dao, LenaJo Hartley, Robert Hill, Stephen Nelson, Jesse Griffin, Clark Weeks, and AMERICAN ALTERNATIVE CAPITAL, LLC CIK Number 0002078248 Filed Document 0002078248-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-19 12:42:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EmerRx Biopharma, LLC See All Filings	C/A	2026-02-19 12:41:20 UTC
Financial Interest THE INTERMEDIARY WILL ALSO BE ENTITLED TO RECEIVE A NUMBER OF CROWD NOTES OF THE ISSUER THAT IS EQUAL TO TWO PERCENT (2%) OF THE TOTAL NUMBER OF CROWD NOTES SOLD BY THE ISSUER IN THE OFFERING. Filing Platform MICROVENTURE MARKETPLACE INC. Offering Amount $500,000 CIK Number 0002088182 Filed Document 0002088182-26-000001 Accepted Date 2026-02-19 12:41:20 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Imaginary Venture Capital NK-1, L.P. See All Filings	D	2026-02-19 12:34:09 UTC
Amount To Be Raised $26,730,000 Associated Brokers / Dealers N/A CIK Number 0002111730 Filed Document 0002111730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:34:09 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
H.I.G. WhiteHorse Direct Lending Fund - 2020, L.P. See All Filings	D/A	2026-02-19 12:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804670 Filed Document 0001804670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:33:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Edgewood Real Estate Investment Trust See All Filings	D/A	2026-02-19 12:32:37 UTC
Amount To Be Raised $112,000,000 Associated Brokers / Dealers Richard William Engen CIK Number 0001507379 Filed Document 0001437749-26-004674 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:32:37 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Real Estate Development Fund I, L.P. See All Filings	D/A	2026-02-19 12:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623440 Filed Document 0001623440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:27:49 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
H.I.G. WhiteHorse Loan Fund - 2020, L.P. See All Filings	D/A	2026-02-19 12:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805753 Filed Document 0001805753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:25:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carya Accordance 2025, a Series of A Master Series, LLC See All Filings	D	2026-02-19 12:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110714 Filed Document 0002110714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:24:24 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
GMI-Granbury 106, LP See All Filings	D/A	2026-02-19 12:21:13 UTC
Amount To Be Raised $8,755,622 Associated Brokers / Dealers Michael Ihrie, Jonathan Wright, Rick Gow, Chris Albertson, Jennifer Li, Lena Jo Hartley, Chris Dukes, Larry Breen, Julian Rodriquez, Kelly Sigmon, Andrew Couch, Matthew Archer, Jesse Griffin, Matthew Jones, Corey Smith, Robert Hill, Curt Smiley, Stephen Nelson, and Steven Catanzaro CIK Number 0002065859 Filed Document 0002065859-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-19 12:21:13 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
Ten, a Series of Special Purpose Machine, LLC See All Filings	D	2026-02-19 12:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110769 Filed Document 0002110769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:20:36 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
Team Ignite - Kalshi Feb 2026, a Series of A Master Series, LLC See All Filings	D	2026-02-19 12:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111143 Filed Document 0002111143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:16:17 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
Aloha Surgical Center, LLC See All Filings	D	2026-02-19 12:06:57 UTC
Amount To Be Raised $296,000 Associated Brokers / Dealers N/A CIK Number 0001463508 Filed Document 0001463508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:06:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
IONIA, INC. See All Filings	D/A	2026-02-19 12:05:28 UTC
Amount To Be Raised $10,000,020 Associated Brokers / Dealers N/A CIK Number 0001743234 Filed Document 0001743234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:05:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Flexible Credit Opportunities Feeder Fund (Parallel), L.P. See All Filings	D/A	2026-02-19 12:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002047888 Filed Document 0002047888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:00:18 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
WH Growth Fund II, LP See All Filings	D	2026-02-19 11:58:06 UTC
Amount To Be Raised $15,660,930 Associated Brokers / Dealers N/A CIK Number 0002109392 Filed Document 0001814554-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:58:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tetragon Credit Income V L.P. See All Filings	D/A	2026-02-19 11:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057245 Filed Document 0000904454-26-000119 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:52:33 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
Western Connecticut Orthopedic Surgical Center, LLC See All Filings	D	2026-02-19 11:50:58 UTC
Amount To Be Raised $1,519,271 Associated Brokers / Dealers N/A CIK Number 0001733942 Filed Document 0001733942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:50:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Flexible Credit Opportunities Feeder Fund, L.P. See All Filings	D/A	2026-02-19 11:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002048017 Filed Document 0002048017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:47:31 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