Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MCM Monster, LLC See All Filings	D	2026-07-22 15:34:27 UTC
Amount To Be Raised $6,385,000 Associated Brokers / Dealers N/A CIK Number 0002146359 Filed Document 0000919574-26-004501 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:34:27 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
HII Lambda-02 a Series of HII Lambda-A LLC See All Filings	D	2026-07-22 15:32:49 UTC
Amount To Be Raised $2,508,491 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002146942 Filed Document 0002146942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:32:49 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
NIS Short Duration Fund, LLC See All Filings	D/A	2026-07-22 15:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083766 Filed Document 0002083766-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-22 15:31:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Aquipor Technologies, Inc. See All Filings	C/A	2026-07-22 15:29:01 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $3,670,918 CIK Number 0001765489 Filed Document 0001765489-26-000010 Accepted Date 2026-07-22 15:29:01 UTC Type of Offering C/A Security Offered Amount 6,006 Security Offered Type Common Stock State WASHINGTON
NIS Total Absolute Return QP Fund, LLC See All Filings	D/A	2026-07-22 15:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729538 Filed Document 0001729538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:28:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MCM SPV VIII, LLC See All Filings	D	2026-07-22 15:28:27 UTC
Amount To Be Raised $6,335,000 Associated Brokers / Dealers N/A CIK Number 0002146362 Filed Document 0000919574-26-004499 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:28:27 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
NIS Intermediate Fixed Income QP Fund, LLC See All Filings	D/A	2026-07-22 15:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730183 Filed Document 0001730183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:27:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP See All Filings	D/A	2026-07-22 15:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002048457 Filed Document 0000919574-26-004497 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:26:32 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
NIS Core Fixed Income QP Fund, LLC See All Filings	D/A	2026-07-22 15:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730182 Filed Document 0001730182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:25:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
DHVP II, L.P. See All Filings	D/A	2026-07-22 15:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146010 Filed Document 0002146010-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:24:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NIS Preferred Stock QP Fund, LLC See All Filings	D/A	2026-07-22 15:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730181 Filed Document 0001730181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:23:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Private Debt & Strategic Capital Fund V LP See All Filings	D/A	2026-07-22 15:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002048739 Filed Document 0000919574-26-004495 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:23:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Marina DST See All Filings	D/A	2026-07-22 15:23:28 UTC
Amount To Be Raised $42,710,095 Associated Brokers / Dealers Great Point Capital LLC, FNEX Capital, LLC, Saxony Securities, Inc., Metropolitan Capital Investment Banc, Inc., 1031 Securities Inc., McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, Patrick Capital Markets, LLC, Metric Financial, LLC, IDB Capital Corp., American Trust Investment Services, Inc., Capulent LLC, Quincy Wells Capital, LLC, Independent Financial Group, LLC, and Huntwicke Securities, LLC CIK Number 0002123817 Filed Document 0002123817-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-07-22 15:23:28 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
Muddy Waters Capital Global Opportunities Fund, Ltd. See All Filings	D/A	2026-07-22 15:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740219 Filed Document 0001405086-26-000524 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:22:20 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
D. Boral Capital Holdings, LLC See All Filings	D	2026-07-22 15:22:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers D. Boral Capital LLC CIK Number 0002146472 Filed Document 0002146472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:22:00 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
NIS High Yield QP Fund, LLC See All Filings	D/A	2026-07-22 15:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730180 Filed Document 0001730180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:21:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Muddy Waters Capital Global Opportunities Fund LP See All Filings	D/A	2026-07-22 15:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682075 Filed Document 0001405086-26-000523 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:21:37 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
THINKMED HOLDINGS, LLC See All Filings	D	2026-07-22 15:21:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002132911 Filed Document 0002132911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:21:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DABRA CAPITAL PARTNERSHIP I, L.P. See All Filings	D/A	2026-07-22 15:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783208 Filed Document 0001405086-26-000522 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:20:14 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
Dabra Capital Fund I, Ltd. See All Filings	D/A	2026-07-22 15:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788275 Filed Document 0001405086-26-000521 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:16:38 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
Big House of Knowledge Inc See All Filings	D	2026-07-22 15:16:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002146826 Filed Document 0002146826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:16:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
HII SpaceX Series IV, a Series of HII SpaceX-A LLC See All Filings	D	2026-07-22 15:15:28 UTC
Amount To Be Raised $9,999,472 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002146852 Filed Document 0002146852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:15:28 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
Kitchen Cloud, Inc. See All Filings	D	2026-07-22 15:10:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002146306 Filed Document 0002146306-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-22 15:10:24 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Spacefaring Ventures Fund 5, LLC See All Filings	D/A	2026-07-22 15:08:07 UTC
Amount To Be Raised $1,049,990 Associated Brokers / Dealers N/A CIK Number 0001915773 Filed Document 0001915773-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-22 15:08:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vortex Street Fund L.P. See All Filings	D	2026-07-22 15:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146996 Filed Document 0000947871-26-000714 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:06:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Spacefaring Ventures Fund 4, LLC See All Filings	D/A	2026-07-22 15:06:23 UTC
Amount To Be Raised $565,634 Associated Brokers / Dealers N/A CIK Number 0001912865 Filed Document 0001912865-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-22 15:06:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spacefaring Ventures Fund 3, LLC See All Filings	D/A	2026-07-22 15:03:38 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001886728 Filed Document 0001886728-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-22 15:03:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Picture Capital Scale Fund II, L.P. See All Filings	D	2026-07-22 15:03:29 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002138269 Filed Document 0002138269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:03:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Picture Capital Fund II, L.P. See All Filings	D	2026-07-22 15:02:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002138102 Filed Document 0002138102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:02:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Surprisal Labs, Inc See All Filings	D	2026-07-22 15:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146982 Filed Document 0002146982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:00:40 UTC Type of Offering D Industry Computers Principal Place of Business GERMANY Revenue or Assets $No Revenues Type of Security Other
Spacefaring Ventures Fund 2, LLC See All Filings	D/A	2026-07-22 15:00:37 UTC
Amount To Be Raised $7,047,844 Associated Brokers / Dealers N/A CIK Number 0001877980 Filed Document 0001877980-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-22 15:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hiive SpaceX Opp Fund-02, LLC See All Filings	D	2026-07-22 15:00:23 UTC
Amount To Be Raised $54,522,325 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002133751 Filed Document 0002133751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 15:00:23 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
Hitch Fire Inc. See All Filings	D	2026-07-22 14:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880163 Filed Document 0001376474-26-000508 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:58:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Kitchen Cloud, Inc. See All Filings	D	2026-07-22 14:57:18 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002146306 Filed Document 0002146306-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-22 14:57:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Thrive ManagementCo, LLC See All Filings	D	2026-07-22 14:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885926 Filed Document 0001885926-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:54:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VanEck Alpha Onshore Fund, LP See All Filings	D/A	2026-07-22 14:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937000 Filed Document 0001937000-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-07-22 14:48:48 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
OHA Aegis Credit Secondaries Master Fund, L.P. See All Filings	D	2026-07-22 14:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145558 Filed Document 0000950142-26-002142 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:45:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
People Driven Credit Union See All Filings	D	2026-07-22 14:45:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002146825 Filed Document 0002146825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:45:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
OHA Aegis Credit Secondaries Fund (USD), L.P. See All Filings	D	2026-07-22 14:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143864 Filed Document 0000950142-26-002141 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL ETHER COMPUTING, LLC See All Filings	D	2026-07-22 14:42:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002143707 Filed Document 0002143707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:42:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
FIGURE AI QP II A SERIES OF VUVP FUND LLC See All Filings	D	2026-07-22 14:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146720 Filed Document 0002146720-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:41:47 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
Rinova Co-Invest SCSp See All Filings	D	2026-07-22 14:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146796 Filed Document 0002146796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:37:28 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
LOOPTWORKS, INC See All Filings	D/A	2026-07-22 14:35:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0001618818 Filed Document 0001618818-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:35:35 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Ripple Effect Energy & Mobility Liquid Opportunities Onshore Fund LP See All Filings	D/A	2026-07-22 14:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026521 Filed Document 0000902664-26-003190 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:33:29 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 Equity
Commonweal NYS Fund II, LP See All Filings	D	2026-07-22 14:31:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002145145 Filed Document 0002145145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:31:24 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
RedBird Capital Partners Financial Services Fund I Sidecar (Blocked) L.P. See All Filings	D	2026-07-22 14:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142402 Filed Document 0002142402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:30:20 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
Ripple Effect Energy & Mobility Liquid Opportunities Offshore Fund Ltd. See All Filings	D/A	2026-07-22 14:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026533 Filed Document 0000902664-26-003189 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:29:34 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
Endeavour PLG, LP See All Filings	D	2026-07-22 14:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145981 Filed Document 0002145981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PSBL Inc. See All Filings	D	2026-07-22 14:27:03 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002146980 Filed Document 0002146980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:27:03 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2026-07-22 14:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., RBC CAPITAL MARKETS, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001296063 Filed Document 0000919574-26-004493 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:26:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity