Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HA-0317 Fund I, a series of Palumni VC, LP See All Filings	D	2026-06-10 08:09:39 UTC
Amount To Be Raised $118,800 Associated Brokers / Dealers N/A CIK Number 0002125544 Filed Document 0002125544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:09:39 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
AR-0314 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 08:08:27 UTC
Amount To Be Raised $1,865,000 Associated Brokers / Dealers N/A CIK Number 0002126653 Filed Document 0002126653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:08:27 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
Catalio Access Fund XI, LLC See All Filings	D	2026-06-10 08:08:18 UTC
Amount To Be Raised $14,300,000 Associated Brokers / Dealers N/A CIK Number 0002139233 Filed Document 0000950142-26-001722 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:08:18 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
Catalio Inflection Fund III, LLC See All Filings	D	2026-06-10 08:07:38 UTC
Amount To Be Raised $7,987,500 Associated Brokers / Dealers N/A CIK Number 0002138892 Filed Document 0000950142-26-001721 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:07:38 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
Catalio Inflection Fund II, LLC See All Filings	D	2026-06-10 08:06:43 UTC
Amount To Be Raised $10,030,000 Associated Brokers / Dealers N/A CIK Number 0002086513 Filed Document 0000950142-26-001720 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:06:43 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
CA-0512 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 08:06:09 UTC
Amount To Be Raised $146,500 Associated Brokers / Dealers N/A CIK Number 0002136680 Filed Document 0002136680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:06:09 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
EP-0228 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 08:04:01 UTC
Amount To Be Raised $646,000 Associated Brokers / Dealers N/A CIK Number 0002120596 Filed Document 0002120596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:04:01 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
Nanook Energy Fund, LP See All Filings	D/A	2026-06-10 07:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618445 Filed Document 0001315863-26-000459 Exclusions or Exemptions 506b Accepted Date 2026-06-10 07:47:23 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
Nanook Energy Fund Ltd See All Filings	D/A	2026-06-10 07:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618439 Filed Document 0001315863-26-000458 Exclusions or Exemptions 506b Accepted Date 2026-06-10 07:43:06 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
Jooni Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-10 07:09:52 UTC
Amount To Be Raised $207,000 Associated Brokers / Dealers N/A CIK Number 0002132692 Filed Document 0002132692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 07:09:52 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
Fund Sigma a Series of Legion VC Collective LLC See All Filings	D	2026-06-10 07:06:10 UTC
Amount To Be Raised $3,287,083 Associated Brokers / Dealers N/A CIK Number 0002135713 Filed Document 0002135713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 07:06:10 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
mHUB Ventures Wave Therap I a Series of CGF2021 LLC See All Filings	D	2026-06-10 07:02:22 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002131113 Filed Document 0002131113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 07:02:22 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
Furthermore Ventures RR26 a Series of CGF2021 LLC See All Filings	D	2026-06-10 06:58:10 UTC
Amount To Be Raised $35,650 Associated Brokers / Dealers N/A CIK Number 0002137226 Filed Document 0002137226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:58:10 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
Seven Hills VE SPV4 a Series of CGF2021 LLC See All Filings	D	2026-06-10 06:53:50 UTC
Amount To Be Raised $1,252,500 Associated Brokers / Dealers N/A CIK Number 0002138114 Filed Document 0002138114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:53:50 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
SalivIQ Diagnostics Inc. See All Filings	D	2026-06-10 06:52:01 UTC
Amount To Be Raised $2,470,000 Associated Brokers / Dealers N/A CIK Number 0002138504 Filed Document 0002138504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:52:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Hills VE SPV2 a Series of CGF2021 LLC See All Filings	D	2026-06-10 06:50:35 UTC
Amount To Be Raised $15,950,000 Associated Brokers / Dealers N/A CIK Number 0002135731 Filed Document 0002135731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:50:35 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
Seven Hills VE SPV3 a Series of CGF2021 LLC See All Filings	D	2026-06-10 06:46:50 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0002136234 Filed Document 0002136234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:46:50 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
PHILLIP INDIA BILLION OPPORTUNITIES FUND See All Filings	D	2026-06-10 06:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115110 Filed Document 0002115110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:44:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finta Sep 2025 a Series of CGF2021 LLC See All Filings	D	2026-06-10 06:40:38 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0002101211 Filed Document 0002101211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:40:38 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
Kumu E1 Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-06-10 06:36:35 UTC
Amount To Be Raised $122,745 Associated Brokers / Dealers N/A CIK Number 0002106199 Filed Document 0002106199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:36:35 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
Gratus Capital Properties Fund III LLC See All Filings	1-A/A	2026-06-09 21:56:47 UTC
Amount To Be Raised $44,518,156 Associated Brokers / Dealers WealthForge CIK Number 0001867706 Filed Document 0001477932-26-003742 Accepted Date 2026-06-09 21:56:47 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business MINNESOTA Revenue or Assets $3,209,742 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Secure Fidelity, LLC See All Filings	D	2026-06-09 21:53:22 UTC
Amount To Be Raised $25,129 Associated Brokers / Dealers N/A CIK Number 0002138642 Filed Document 0002138642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 21:53:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
CPC West Pike Fund a Series of Channel Point 1100 Master LLC See All Filings	D	2026-06-09 21:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139741 Filed Document 0002139741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 21:38:04 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
776 Fund 1956 Stockholm, L.P. See All Filings	D	2026-06-09 21:23:57 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002093087 Filed Document 0002093087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 21:23:57 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
AMG BBH Asset-Backed Credit Opportunities Fund, LLC See All Filings	D	2026-06-09 21:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123766 Filed Document 0002123766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 21:07:03 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
PRIVATE AI INVESTMENTS VI LLC See All Filings	D	2026-06-09 21:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002136818 Filed Document 0002136818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 21:06:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Outsized Ventures II, LP See All Filings	D	2026-06-09 20:27:44 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002125929 Filed Document 0002125929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 20:27:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grapevine Ventures Fund I LP See All Filings	D/A	2026-06-09 20:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069077 Filed Document 0002069077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 20:07:25 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
Outliers-Paradromics, a series of Outliers Fund I, L.P. See All Filings	D	2026-06-09 20:01:52 UTC
Amount To Be Raised $2,351,000 Associated Brokers / Dealers N/A CIK Number 0002128336 Filed Document 0002128336-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 20:01:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carbon Silicon Fund I, LP See All Filings	D	2026-06-09 19:38:31 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002135304 Filed Document 0002135304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 19:38:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Health-IS-0429 Fund IV, a series of Platform Funds 2026, LP See All Filings	D	2026-06-09 19:22:21 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0002134383 Filed Document 0002134383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 19:22:21 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
Western Highland Fund II LLC See All Filings	D	2026-06-09 19:18:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001522784 Filed Document 0001522784-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 19:18:51 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Alpha-LU-0503 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-09 19:13:22 UTC
Amount To Be Raised $389,600 Associated Brokers / Dealers N/A CIK Number 0002134031 Filed Document 0002134031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 19:13:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FO-0425 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-09 19:06:35 UTC
Amount To Be Raised $428,500 Associated Brokers / Dealers N/A CIK Number 0002133604 Filed Document 0002133604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 19:06:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arovia, Inc. See All Filings	D	2026-06-09 19:01:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001686236 Filed Document 0001686236-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-09 19:01:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Good-OR-0407 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-09 19:00:49 UTC
Amount To Be Raised $2,071,000 Associated Brokers / Dealers N/A CIK Number 0002131581 Filed Document 0002131581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 19:00:49 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
CapConnectPlus Inc. See All Filings	D	2026-06-09 18:58:30 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001829752 Filed Document 0001829752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:58:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Edelman Financial Engines, L.P. See All Filings	D	2026-06-09 18:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136556 Filed Document 0002136556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:51:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CO-0409 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-09 18:50:37 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002131451 Filed Document 0002131451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:50:37 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
PEG Secondary Aggregator 2026 L.P. See All Filings	D/A	2026-06-09 18:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104034 Filed Document 0001012975-26-000537 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:45:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PEG Co-Invest Aggregator 2026 L.P. See All Filings	D/A	2026-06-09 18:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104027 Filed Document 0001012975-26-000536 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:41:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Thrivvy, Inc. See All Filings	D	2026-06-09 18:39:31 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002139846 Filed Document 0002139846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:39:31 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Option To Acquire
PEG Aggregator 2026 L.P. See All Filings	D/A	2026-06-09 18:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104033 Filed Document 0001012975-26-000535 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:36:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SE-0220 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-06-09 18:34:23 UTC
Amount To Be Raised $85,179 Associated Brokers / Dealers N/A CIK Number 0002116836 Filed Document 0002116836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:34:23 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
GMI-URBAN TOWERS, LP See All Filings	D/A	2026-06-09 18:19:26 UTC
Amount To Be Raised $24,919,975 Associated Brokers / Dealers James Stockton, VITO FRANCONE, MICHAEL IHRIE, ANDREW LAWRENCE KLEINMAN, and JOSEPH ONDRIS CIK Number 0002132953 Filed Document 0002132953-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-09 18:19:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Slight Ache LLC See All Filings	D/A	2026-06-09 18:17:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002129968 Filed Document 0002129968-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:17:34 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Circle of Health Ventures LLC - Series 1 See All Filings	D	2026-06-09 18:14:52 UTC
Amount To Be Raised $2,552,099 Associated Brokers / Dealers N/A CIK Number 0002129125 Filed Document 0002129125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL EQUITY LEADERS SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC See All Filings	D/A	2026-06-09 18:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979691 Filed Document 0001979691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:14:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Semper Augustus Investment Partners LP See All Filings	D/A	2026-06-09 18:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293803 Filed Document 0001941040-26-000398 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:14:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Kateri Real Estate Income Fund LP See All Filings	D/A	2026-06-09 17:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894646 Filed Document 0001894646-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:55:04 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