Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JIVA NYC LLC See All Filings	C/A	2026-04-23 11:31:37 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002127889 Filed Document 0002127889-26-000005 Accepted Date 2026-04-23 11:31:37 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
OT Investors, LLC See All Filings	D	2026-04-23 11:22:38 UTC
Amount To Be Raised $5,341,368 Associated Brokers / Dealers N/A CIK Number 0002126214 Filed Document 0002126214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:22:38 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Svelland Global Trading Partners LP See All Filings	D/A	2026-04-23 11:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Eurolink Securities LLC, and Castle Hill Capital Partners, Inc. CIK Number 0001805068 Filed Document 0000919574-26-002351 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:21:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Splint Factory Corp. See All Filings	D	2026-04-23 11:14:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002131418 Filed Document 0002131418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:14:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Backcast Credit Opportunities Fund III, L.P. See All Filings	D	2026-04-23 11:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC and PJT Park Hill CIK Number 0002124576 Filed Document 0002124576-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:13:00 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
NATIONWIDE VARIABLE INSURANCE TRUST See All Filings	D/A	2026-04-23 11:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000353905 Filed Document 0000353905-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:04:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Selva Nexus, Inc. See All Filings	D	2026-04-23 11:04:02 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002130905 Filed Document 0002130905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:04:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE VARIABLE INSURANCE TRUST See All Filings	D/A	2026-04-23 11:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000353905 Filed Document 0000353905-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:02:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAND AI A SERIES OF VUVP FUND LLC See All Filings	D	2026-04-23 11:02:40 UTC
Amount To Be Raised $733,750 Associated Brokers / Dealers N/A CIK Number 0002131517 Filed Document 0002131517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:02:40 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
AQR Flex 1 Series LLC - Series A41 See All Filings	D	2026-04-23 11:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002122326 Filed Document 0001405086-26-000272 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:01:34 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
NATIONWIDE VARIABLE INSURANCE TRUST See All Filings	D/A	2026-04-23 11:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000353905 Filed Document 0000353905-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:00:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series K5 See All Filings	D	2026-04-23 11:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002115933 Filed Document 0001405086-26-000271 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:00:20 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 K4 See All Filings	D	2026-04-23 10:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002115930 Filed Document 0001405086-26-000270 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:59:15 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 J27 See All Filings	D	2026-04-23 10:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002130875 Filed Document 0001405086-26-000269 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:58:05 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
GoldenTree Emerging Markets LP See All Filings	D/A	2026-04-23 10:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690764 Filed Document 0000902664-26-002110 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:57:51 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
NATIONWIDE VARIABLE INSURANCE TRUST See All Filings	D/A	2026-04-23 10:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000353905 Filed Document 0000353905-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:57:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Technology Holdings North America Inc. See All Filings	D/A	2026-04-23 10:56:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Castle Placement, LLC and FuseFi Capital LLC CIK Number 0001978238 Filed Document 0001978238-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-23 10:56:39 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series J26 See All Filings	D	2026-04-23 10:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002130934 Filed Document 0001405086-26-000268 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:56:20 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
GoldenTree Emerging Markets ICAV See All Filings	D/A	2026-04-23 10:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690766 Filed Document 0000902664-26-002109 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:55:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE VARIABLE INSURANCE TRUST See All Filings	D/A	2026-04-23 10:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000353905 Filed Document 0000353905-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:55:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ESTANCIA CAPITAL PARTNERS FUND III-A, L.P. See All Filings	D/A	2026-04-23 10:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003462 Filed Document 0002003462-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:54:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ESTANCIA CAPITAL PARTNERS FUND III, L.P. See All Filings	D/A	2026-04-23 10:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003895 Filed Document 0002003895-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:53:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RV CFLW, LP See All Filings	D/A	2026-04-23 10:47:57 UTC
Amount To Be Raised $1,623,160 Associated Brokers / Dealers N/A CIK Number 0002080042 Filed Document 0002080042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:47:57 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
Tierra Energy Ventures Argentina LLC See All Filings	D	2026-04-23 10:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130870 Filed Document 0002130870-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 10:40:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Boyu Capital Vantage Master Fund See All Filings	D/A	2026-04-23 10:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925648 Filed Document 0001925648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:03:12 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
Boyu Capital Vantage Offshore Fund See All Filings	D/A	2026-04-23 10:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925544 Filed Document 0001925544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:01:52 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
Boyu Capital Vantage US Fund See All Filings	D/A	2026-04-23 10:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925562 Filed Document 0001925562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:00:21 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
BlueEarth Impact Fund III See All Filings	D	2026-04-23 10:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131395 Filed Document 0002131395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:00:11 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
Boyu Capital Opportunities Master Fund See All Filings	D/A	2026-04-23 09:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672803 Filed Document 0001672803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:58:38 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 Pooled Investment Fund
Channing AHT Investors LLC See All Filings	D	2026-04-23 09:54:51 UTC
Amount To Be Raised $5,566,400 Associated Brokers / Dealers - CIK Number 0002131368 Filed Document 0002131368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:54:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Boyu Capital US Fund See All Filings	D/A	2026-04-23 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672798 Filed Document 0001672798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boyu Capital Offshore Fund See All Filings	D/A	2026-04-23 09:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672795 Filed Document 0001672795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:47:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marketing Consultants Group LLC See All Filings	D/A	2026-04-23 09:23:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001856928 Filed Document 0001856928-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 09:23:52 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Torngat Metals Ltd See All Filings	D	2026-04-23 09:23:11 UTC
Amount To Be Raised $32,443,887 Associated Brokers / Dealers N/A CIK Number 0002090827 Filed Document 0002090827-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:23:11 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Connelly Capital QP Fund LLC - Series 35 See All Filings	D	2026-04-23 09:23:04 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002126916 Filed Document 0002126916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:23:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plowshare Holdings LLC See All Filings	D	2026-04-23 09:08:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002126915 Filed Document 0001043039-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:08:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ShiftMed Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-23 09:05:44 UTC
Amount To Be Raised $1,508,952 Associated Brokers / Dealers N/A CIK Number 0002124056 Filed Document 0002124056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:05:44 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
OurCrowd (Investment in G-new OpenAI) L.P. See All Filings	D	2026-04-23 09:04:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002130942 Filed Document 0002130942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:04:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Apptronik Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-23 09:00:58 UTC
Amount To Be Raised $301,745 Associated Brokers / Dealers N/A CIK Number 0002130842 Filed Document 0002130842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:00:58 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
Luqas FF 1 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-23 08:57:46 UTC
Amount To Be Raised $84,001 Associated Brokers / Dealers N/A CIK Number 0002117468 Filed Document 0002117468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:57:46 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
Permanent Capital Ventures Fund II, LP See All Filings	D	2026-04-23 08:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109240 Filed Document 0002109240-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-23 08:57:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Arc Blue Owl Master Fund LP See All Filings	D/A	2026-04-23 08:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065442 Filed Document 0002065442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:54:49 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
T2D3 Mach a Series of CGF2021 LLC See All Filings	D	2026-04-23 08:54:42 UTC
Amount To Be Raised $352,223 Associated Brokers / Dealers N/A CIK Number 0002127678 Filed Document 0002127678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:54:42 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
EREBOR B311 Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-23 08:51:55 UTC
Amount To Be Raised $154,980 Associated Brokers / Dealers N/A CIK Number 0002128505 Filed Document 0002128505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:51:55 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
G360 PZ Holdings a Series of CGF2021 LLC See All Filings	D	2026-04-23 08:47:55 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002128478 Filed Document 0002128478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:47:55 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
IGX 2 13 a Series of CGF2021 LLC See All Filings	D	2026-04-23 08:45:12 UTC
Amount To Be Raised $818,421 Associated Brokers / Dealers N/A CIK Number 0002130850 Filed Document 0002130850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:45:12 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
Rhone VC SPV Manager XIIIe a Series of CGF2021 LLC See All Filings	D	2026-04-23 08:40:25 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002131151 Filed Document 0002131151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:40:25 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
Project Edison 55 at Dripping Springs LLC See All Filings	D/A	2026-04-23 08:37:59 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Chauner Securities, Inc., Emerson Equity LLC, QP Wealth Management, LLC, and The Jeffrey Matthews Financial Group, L.L.C. CIK Number 0002118307 Filed Document 0002118307-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-23 08:37:59 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Overlord Labs Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-23 08:37:33 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002130423 Filed Document 0002130423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:37:33 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
MTP Investing Scout Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-23 08:34:44 UTC
Amount To Be Raised $83,300 Associated Brokers / Dealers N/A CIK Number 0002129917 Filed Document 0002129917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:34:44 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