Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ben's Shirley, Inc. See All Filings	D	2026-01-28 17:21:52 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0002095465 Filed Document 0002095465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:21:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WHCO INVESTMENTS (DE) PARENT LP See All Filings	D/A	2026-01-28 17:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996530 Filed Document 0000950142-26-000253 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:20:50 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
Two Sigma Titan Fund, LP See All Filings	D/A	2026-01-28 17:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067545 Filed Document 0002067545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:19:53 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
SCP Northfield Investor, L.P. See All Filings	D	2026-01-28 17:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102158 Filed Document 0002102158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:19:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venice Investments Burst V, a series of Platform Funds 2026, LP See All Filings	D	2026-01-28 17:19:28 UTC
Amount To Be Raised $255,500 Associated Brokers / Dealers N/A CIK Number 0002108048 Filed Document 0002108048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:19:28 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
WHCO INVESTMENTS (CAYMAN) PARENT LP See All Filings	D/A	2026-01-28 17:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996426 Filed Document 0000950142-26-000252 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:19:09 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
Dragoneer Core Investments, LP See All Filings	D	2026-01-28 17:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107311 Filed Document 0002107311-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cresset High Yield Municipal Fund, LLC See All Filings	D/A	2026-01-28 17:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708627 Filed Document 0001708627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:13:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Spectrum U.S. Fund, LP See All Filings	D/A	2026-01-28 17:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334130 Filed Document 0001334130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:13:35 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
LCV 2025 06 LLC See All Filings	D	2026-01-28 17:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107567 Filed Document 0001470831-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:09:49 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
OSP Rita Management Aggregator LLC See All Filings	D/A	2026-01-28 17:09:27 UTC
Amount To Be Raised $3,862,957 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-26-000060 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:09:27 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VelocitiPM Inc. See All Filings	D	2026-01-28 17:07:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002105454 Filed Document 0002105454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:07:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
OSP Rita Management Aggregator LLC See All Filings	D/A	2026-01-28 17:05:31 UTC
Amount To Be Raised $1,278,378 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:05:31 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street ABF Beacon Equity, L.P. See All Filings	D	2026-01-28 17:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101654 Filed Document 0002101654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:02:48 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
DPEG Audubon Lending, LP See All Filings	D	2026-01-28 17:01:56 UTC
Amount To Be Raised $9,950,000 Associated Brokers / Dealers N/A CIK Number 0002080135 Filed Document 0002080135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:01:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Spectrum Cayman Fund, Ltd. See All Filings	D/A	2026-01-28 17:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334109 Filed Document 0001334109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:00:11 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
MyFutureSelf, Inc. See All Filings	D	2026-01-28 16:59:54 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002107723 Filed Document 0002107723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:59:54 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Oregon Hospitality Lenders II, LLC See All Filings	D	2026-01-28 16:56:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002107498 Filed Document 0002107498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:56:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Meristem Global Equity Fund LLC See All Filings	D/A	2026-01-28 16:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578557 Filed Document 0001578557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:55:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Brockway Partners, LLC See All Filings	D	2026-01-28 16:54:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002107595 Filed Document 0002107595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:54:54 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Quasar Fund, LP See All Filings	D/A	2026-01-28 16:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856465 Filed Document 0001856465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:54:17 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
Seedradar AI World Model SPV a series of Allocations 2025 Master, LLC See All Filings	D	2026-01-28 16:51:43 UTC
Amount To Be Raised $570,051 Associated Brokers / Dealers N/A CIK Number 0002103185 Filed Document 0002103185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:51:43 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
Two Sigma Mercury Cayman Fund, Ltd. See All Filings	D/A	2026-01-28 16:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772962 Filed Document 0001772962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:46:31 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
Chiron L25 JMP LP See All Filings	D	2026-01-28 16:41:20 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002108021 Filed Document 0002108021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:41:20 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
DRVR Erebor, LLC See All Filings	D	2026-01-28 16:41:17 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002103397 Filed Document 0002103397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:41:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Caffeinated Capital Varda SPV III, LLC See All Filings	D	2026-01-28 16:39:52 UTC
Amount To Be Raised $6,215,000 Associated Brokers / Dealers N/A CIK Number 0002107679 Filed Document 0002107679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:39:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Erie Street GS LLC See All Filings	D/A	2026-01-28 16:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054042 Filed Document 0002054042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:36:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS 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	2026-01-28 16:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002048457 Filed Document 0000919574-26-000508 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:36:29 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
Scala.ai, Inc. See All Filings	D	2026-01-28 16:34:39 UTC
Amount To Be Raised $8,499,994 Associated Brokers / Dealers N/A CIK Number 0002107137 Filed Document 0002107137-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:34:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Private Debt & Strategic Capital Fund V LP See All Filings	D/A	2026-01-28 16:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002048739 Filed Document 0000919574-26-000506 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:33:30 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
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2026-01-28 16:29:21 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 0000919574-26-000503 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:29:21 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
ID FUND - SERIES 30 - SUNSWELL GREENS See All Filings	D	2026-01-28 16:27:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002107912 Filed Document 0002107912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:27:16 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
Interlune Corp See All Filings	D	2026-01-28 16:23:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001942463 Filed Document 0001942463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:23:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sportsology Capital Partners I (AI), L.P. See All Filings	D/A	2026-01-28 16:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056527 Filed Document 0001123292-26-000081 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:23:08 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
Goldman Sachs Real Estate Finance Trust Inc See All Filings	D/A	2026-01-28 16:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co LLC CIK Number 0002027537 Filed Document 0002027537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:22:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2026-01-28 16:19:56 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 0001314062 Filed Document 0000919574-26-000499 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:19:56 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 Equity
TrueBridge Blockchain II (Parallel), L.P. See All Filings	D/A	2026-01-28 16:18:33 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002054603 Filed Document 0002054603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:18:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG NP St. Louis, LLC See All Filings	D/A	2026-01-28 16:17:49 UTC
Amount To Be Raised $15,250,000 Associated Brokers / Dealers N/A CIK Number 0002106380 Filed Document 0002106380-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:17:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Two68 Global PR Fund LLC See All Filings	D	2026-01-28 16:17:15 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002107044 Filed Document 0002107044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:17:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Lost Pines Fund, LP See All Filings	D/A	2026-01-28 16:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921735 Filed Document 0001921735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:16:24 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
AVR Capital Partners, LP See All Filings	D/A	2026-01-28 16:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016168 Filed Document 0002016168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:10:41 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
LORIENT HEALTHCARE FUND III SIDECAR, LP See All Filings	D	2026-01-28 16:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106849 Filed Document 0002106849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:07:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ID FUND - SERIES 29 - CREDIT SESAME See All Filings	D	2026-01-28 16:02:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002107867 Filed Document 0002107867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:02:31 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
Independent Access Partners Global Macro Fund, LLC See All Filings	D	2026-01-28 16:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107512 Filed Document 0002107512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TrueBridge Blockchain II (Cayman Feeder), L.P. See All Filings	D/A	2026-01-28 15:59:16 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002054605 Filed Document 0002054605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:59:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DTF Advisors Holdings LLC See All Filings	D	2026-01-28 15:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104919 Filed Document 0002104919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:56:38 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Japan Middle Market Fund II, L.P. See All Filings	D	2026-01-28 15:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC CIK Number 0002087636 Filed Document 0000904454-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:53:36 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
DL RCF I REIT (Evergreen), LLC See All Filings	D	2026-01-28 15:48:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002108032 Filed Document 0002108032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:48:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OnPath Federal Credit Union See All Filings	D	2026-01-28 15:43:48 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers Olden Lane Securities, LLC and The Baker Group CIK Number 0002107619 Filed Document 0002080612-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:43:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Innovar Opportunity Fund, LP See All Filings	D/A	2026-01-28 15:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800406 Filed Document 0001800406-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:37:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity