Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Foundation Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-13 10:20:45 UTC
Amount To Be Raised $217,481 Associated Brokers / Dealers N/A CIK Number 0002111418 Filed Document 0002111418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:20:45 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
IR&M Intermediate Credit Fund LLC See All Filings	D/A	2026-02-13 10:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653908 Filed Document 0001653908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:20:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
IR&M Core Plus Bond Fund LLC See All Filings	D/A	2026-02-13 10:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789961 Filed Document 0001789961-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:19:42 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
Wellington Extended Horizons, L.P. See All Filings	D/A	2026-02-13 10:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001745125 Filed Document 0000919574-26-000800 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:19:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Winton Alternative Markets Fund LP See All Filings	D/A	2026-02-13 10:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Inc CIK Number 0001981551 Filed Document 0001981551-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:18:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IR&M Core ESG Bond Fund LLC See All Filings	D/A	2026-02-13 10:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869899 Filed Document 0001869899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:18:23 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
IR&M Core Bond Fund LLC See All Filings	D/A	2026-02-13 10:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415710 Filed Document 0001415710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:17:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Park Hollow Capital Credit Fund II LP See All Filings	D	2026-02-13 10:17:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002093617 Filed Document 0002093617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:17:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Winton Fund Ltd See All Filings	D/A	2026-02-13 10:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001388465 Filed Document 0001388465-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:16:59 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
General Robotics A a Series of What If Ventures Master LLC See All Filings	D	2026-02-13 10:16:12 UTC
Amount To Be Raised $287,500 Associated Brokers / Dealers N/A CIK Number 0002111163 Filed Document 0002111163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:16:12 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
IR&M Core Bond Fund II LLC See All Filings	D/A	2026-02-13 10:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486236 Filed Document 0001486236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:15:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Winton Fund (Enhanced) Ltd See All Filings	D/A	2026-02-13 10:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588105 Filed Document 0001588105-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:13:17 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
Wellington Durable Enterprises, L.P. See All Filings	D/A	2026-02-13 10:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001729067 Filed Document 0000919574-26-000798 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:13:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Winton Fund (US) L.P. See All Filings	D/A	2026-02-13 10:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553107 Filed Document 0001553107-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:11:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GHC AIH Fund See All Filings	D/A	2026-02-13 10:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844032 Filed Document 0001844032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:11:00 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
Wellington Compound Growth, L.P. See All Filings	D/A	2026-02-13 10:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001700365 Filed Document 0000919574-26-000795 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:09:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AIHC (US Feeder) Fund See All Filings	D/A	2026-02-13 10:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792130 Filed Document 0001792130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:07:47 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
GSBackers Cognichip Fund I a Series of CGF2021 LLC See All Filings	D	2026-02-13 10:07:39 UTC
Amount To Be Raised $3,037,500 Associated Brokers / Dealers N/A CIK Number 0002111152 Filed Document 0002111152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:07:39 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
Interval Offshore Fund, Ltd. See All Filings	D/A	2026-02-13 10:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606787 Filed Document 0001606787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:07:30 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
Contrarian Credit Fund Offshore, L.P. See All Filings	D/A	2026-02-13 10:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847714 Filed Document 0000919574-26-000792 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:04:04 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
Spear SpaceX Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-13 10:03:22 UTC
Amount To Be Raised $1,768,750 Associated Brokers / Dealers N/A CIK Number 0002111156 Filed Document 0002111156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:03:22 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
EV GREENHOUSE, LP See All Filings	D	2026-02-13 10:02:09 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002110967 Filed Document 0002110967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:02:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Contrarian Credit Feeder Fund, L.P. See All Filings	D/A	2026-02-13 09:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847750 Filed Document 0000919574-26-000790 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:59:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
INTERVAL FUND, L.P. See All Filings	D/A	2026-02-13 09:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551378 Filed Document 0001551378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:58:56 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
Best Food Trucks, Inc. See All Filings	D	2026-02-13 09:55:35 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001719326 Filed Document 0001719326-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:55:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Contrarian Credit Feeder Fund 2, L.P. See All Filings	D/A	2026-02-13 09:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902743 Filed Document 0000919574-26-000788 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:55:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ring Ventures Fund 6, LLC See All Filings	D	2026-02-13 09:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002104196 Filed Document 0002104196-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 09:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MP Investment Club LS Equity Fund 3 LP See All Filings	D/A	2026-02-13 09:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890673 Filed Document 0001890673-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:46:36 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
KINGSBURY RUN PARTNERS, LP See All Filings	D/A	2026-02-13 09:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595269 Filed Document 0000919574-26-000786 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:43:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Jatri2 Dec25 a Series of Sawa Venture Partners Global LLC See All Filings	D	2026-02-13 09:42:41 UTC
Amount To Be Raised $46,357 Associated Brokers / Dealers N/A CIK Number 0002105247 Filed Document 0002105247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:42:41 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
Jatri Dec2025 a Series of Sawa Venture Partners Global LLC See All Filings	D	2026-02-13 09:36:08 UTC
Amount To Be Raised $370,465 Associated Brokers / Dealers N/A CIK Number 0002105248 Filed Document 0002105248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:36:08 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
AV CIO Select Fund 6, LLC See All Filings	D	2026-02-13 09:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002107466 Filed Document 0002107466-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 09:35:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR Flex 1 Series LLC - Series A34 See All Filings	D	2026-02-13 09:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002110386 Filed Document 0001405086-26-000097 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:33:40 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
Leeds Capital Fund, LLC See All Filings	D/A	2026-02-13 09:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808236 Filed Document 0001808236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:28:36 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
EGV Energy XV a Series of CGF2021 LLC See All Filings	D	2026-02-13 09:28:01 UTC
Amount To Be Raised $2,142,000 Associated Brokers / Dealers N/A CIK Number 0002110146 Filed Document 0002110146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:28:01 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
PropShopTrader OU See All Filings	D	2026-02-13 09:25:45 UTC
Amount To Be Raised $789,047 Associated Brokers / Dealers N/A CIK Number 0002034666 Filed Document 0001062993-26-000895 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:25:45 UTC Type of Offering D Industry Other Principal Place of Business ESTONIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series D5 See All Filings	D	2026-02-13 09:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002080911 Filed Document 0001405086-26-000095 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:25:30 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 J2 See All Filings	D	2026-02-13 09:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002082571 Filed Document 0001405086-26-000094 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:24:57 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
Examedi B a Series of CGF2021 LLC See All Filings	D	2026-02-13 09:24:44 UTC
Amount To Be Raised $129,144 Associated Brokers / Dealers N/A CIK Number 0002102013 Filed Document 0002102013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:24:44 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 J1 See All Filings	D	2026-02-13 09:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002082572 Filed Document 0001405086-26-000093 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:24:23 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 E9 See All Filings	D	2026-02-13 09:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080897 Filed Document 0001405086-26-000092 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:23:47 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
Northgate Exchange Inc See All Filings	D	2026-02-13 09:22:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHRISTOPHER CARLYLE BOWEN JR CIK Number 0002111451 Filed Document 0002111451-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 09:22:25 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
AV AI First Fund 2, LLC See All Filings	D	2026-02-13 09:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002108741 Filed Document 0002108741-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 09:20:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SPII Jan 2026 a Series of Ventioneers Partners LLC See All Filings	D	2026-02-13 09:17:16 UTC
Amount To Be Raised $1,074,897 Associated Brokers / Dealers N/A CIK Number 0002107427 Filed Document 0002107427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:17:16 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
American Ventures LLC, Series IV Power US See All Filings	D	2026-02-13 09:13:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002108020 Filed Document 0002108020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:13:37 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
Boom SuperSonic Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-13 09:11:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002105230 Filed Document 0002105230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:11:37 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
SCP Alpha Omega Liquid Real Assets Fund, L.P. See All Filings	D/A	2026-02-13 09:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854130 Filed Document 0000902664-26-000978 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:10:09 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
SCP Masters Equity Long Fund, L.P. See All Filings	D/A	2026-02-13 09:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896832 Filed Document 0000902664-26-000977 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:09:23 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
SCP Alpha Omega Long/Short Fund, L.P. See All Filings	D/A	2026-02-13 09:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001330667 Filed Document 0000902664-26-000976 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:08:25 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
DCP STRIPE XVII a Series of CGF2021 LLC See All Filings	D	2026-02-13 09:08:23 UTC
Amount To Be Raised $269,058 Associated Brokers / Dealers N/A CIK Number 0002109955 Filed Document 0002109955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:08:23 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