Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crow Holdings Industrial Development Investor I-B, L.P. See All Filings	D	2026-02-09 18:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Greshler Finance Ltd., Crow Holdings Securities, L.L.C., Mirae Asset Securities Co., Ltd., J.P. MORGAN SECURITIES LLC, and Morgan Stanley Smith Barney LLC CIK Number 0002109422 Filed Document 0002109422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 18:10:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PACIFICA SILVER CORP. See All Filings	D	2026-02-09 17:56:19 UTC
Amount To Be Raised $1,345,732 Associated Brokers / Dealers N/A CIK Number 0002091491 Filed Document 0002091491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:56:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Accumulator Pool I LP See All Filings	D/A	2026-02-09 17:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922640 Filed Document 0001922640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:54:52 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
BlackRock Appreciation Strategy Fund, Ltd. See All Filings	D/A	2026-02-09 17:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480559 Filed Document 0001480559-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:53:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ivy Myrtelle Investment, LLC See All Filings	D	2026-02-09 17:45:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002108489 Filed Document 0002108489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:45:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Waterfall Private Asset-Backed Credit Fund I (Cayman), LP See All Filings	D/A	2026-02-09 17:45:32 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Threadmark LP CIK Number 0002054269 Filed Document 0000905148-26-000570 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:45:32 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 Pooled Investment Fund
Vintage Van Buren Flat Rock Village, LLC See All Filings	D	2026-02-09 17:45:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002108248 Filed Document 0002108248-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 17:45:24 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CytoTerra Inc. See All Filings	D	2026-02-09 17:42:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002109738 Filed Document 0002109738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:42:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Green Acres Master Fund LLC - RS Series A See All Filings	D	2026-02-09 17:40:53 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002110435 Filed Document 0002110435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:40:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GS Finance Corp. See All Filings	D	2026-02-09 17:38:07 UTC
Amount To Be Raised $720,689 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0001193125-26-043085 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:38:07 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PCRIF Fidelity Park, LLC See All Filings	D	2026-02-09 17:37:50 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers PCR Finance Group, LLC dba Partners Finance CIK Number 0002104647 Filed Document 0002104647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:37:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Private Asset-Backed Credit Fund I (ERISA), LP See All Filings	D/A	2026-02-09 17:33:56 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Threadmark LP CIK Number 0002054267 Filed Document 0000905148-26-000567 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:33:56 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 Pooled Investment Fund
GS Finance Corp. See All Filings	D	2026-02-09 17:32:44 UTC
Amount To Be Raised $724,568 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0001193125-26-043074 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:32:44 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Waterfall Private Asset-Backed Credit Fund I, LP See All Filings	D/A	2026-02-09 17:30:26 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Threadmark LP CIK Number 0002054268 Filed Document 0000905148-26-000564 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:30:26 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
Gip Property 107 LLC See All Filings	D	2026-02-09 17:30:17 UTC
Amount To Be Raised $1,183,150 Associated Brokers / Dealers Dmitriy Fomichenko CIK Number 0002104675 Filed Document 0001140361-26-004452 Exclusions or Exemptions 506c Accepted Date 2026-02-09 17:30:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CU WealthNext, LLC See All Filings	D/A	2026-02-09 17:25:36 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Olden Lane Securites, LLC CIK Number 0002028285 Filed Document 0002028285-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:25:36 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CR Red Sub REIT LLC See All Filings	D	2026-02-09 17:25:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002110074 Filed Document 0002110074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:25:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Rice Studio Inc. See All Filings	D	2026-02-09 17:24:45 UTC
Amount To Be Raised $6,000,050 Associated Brokers / Dealers N/A CIK Number 0002109653 Filed Document 0002109653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:24:45 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bakery Block Associates LLC See All Filings	D/A	2026-02-09 17:24:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002010541 Filed Document 0000950103-26-001857 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:24:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KingdomHaus San Jose, LLC See All Filings	D	2026-02-09 17:23:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002104997 Filed Document 0002104997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:23:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Ventures Fund IV, L.P. See All Filings	D	2026-02-09 17:22:18 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0002101862 Filed Document 0002101862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:22:18 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
Sweetwater Place Investors, LLC See All Filings	D	2026-02-09 17:20:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002082717 Filed Document 0002082717-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-09 17:20:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arrow Bridging USD Feeder SCSp See All Filings	D/A	2026-02-09 17:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055049 Filed Document 0002055049-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:19:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fairview SS Investors, LLC See All Filings	D	2026-02-09 17:17:40 UTC
Amount To Be Raised $1,230,000 Associated Brokers / Dealers N/A CIK Number 0002074173 Filed Document 0002074173-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:17:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Grow Together Salinas I, L.P. See All Filings	D/A	2026-02-09 17:15:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002049294 Filed Document 0002049294-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:15:04 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
Pembrook Community Investors I (REIT) LLC See All Filings	D/A	2026-02-09 17:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Las Olas Capital Partners, LLC, The Enterprise Securities Company, and Profor Securities, LLC CIK Number 0001764686 Filed Document 0001764686-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:14:07 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
Second Street Family LP See All Filings	D	2026-02-09 17:10:43 UTC
Amount To Be Raised $27,333,067 Associated Brokers / Dealers N/A CIK Number 0002104660 Filed Document 0002104660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:10:43 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
IsoEnergy Ltd. See All Filings	D	2026-02-09 17:09:49 UTC
Amount To Be Raised $10,145,375 Associated Brokers / Dealers Stifel Nicolaus Canada Inc. and Cannacord Genuity Corp. CIK Number 0001997377 Filed Document 0000950142-26-000327 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:09:49 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
TowerBrook Project Gibraltar Co-Invest II, L.P. See All Filings	D	2026-02-09 17:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109611 Filed Document 0002109611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:09:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
House Fund Breakout XII Partners, L.P. See All Filings	D	2026-02-09 17:06:19 UTC
Amount To Be Raised $10,010,010 Associated Brokers / Dealers N/A CIK Number 0002108964 Filed Document 0000905148-26-000561 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:06:19 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
TowerBrook Project Gibraltar Co-Invest, L.P. See All Filings	D	2026-02-09 17:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110042 Filed Document 0002110042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:03:34 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
HeartHero, Inc. See All Filings	D	2026-02-09 17:03:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001688872 Filed Document 0001688872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:03:22 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
SmileShape, Inc. See All Filings	D	2026-02-09 16:59:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002110432 Filed Document 0002110432-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:59:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Altadena Rebuild Fund I LLC See All Filings	D	2026-02-09 16:52:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002107379 Filed Document 0002107379-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:52:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Gi Property 105 LLC See All Filings	D	2026-02-09 16:50:41 UTC
Amount To Be Raised $1,191,500 Associated Brokers / Dealers Dmitriy Fomichenko CIK Number 0002077976 Filed Document 0001140361-26-004419 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:50:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Capital Onshore Fund, LLC See All Filings	D/A	2026-02-09 16:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Essex Radez, LLC, Spencer Edwards, Inc., Alternative Capital Sources, Ltd, Mark DeRolf, Brightworks Financial Services, LLC, David Lansburgh, Flying Cloud Securities LLC, Kenilworth Asset Management, LLC, Kerry Jordan, TRAC Financial Services, LLC, Walsten Corporation, ACS Execution Services, LLC, and Enclave Capital, LLC CIK Number 0001667526 Filed Document 0000929638-26-000552 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
SmileShape, Inc. See All Filings	D	2026-02-09 16:49:06 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002110432 Filed Document 0002110432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:49:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Gip Property 110 llc See All Filings	D	2026-02-09 16:48:37 UTC
Amount To Be Raised $1,198,450 Associated Brokers / Dealers Dmitriy Fomichenko CIK Number 0002104676 Filed Document 0001140361-26-004416 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:48:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRYSTAL PARTNERS FUND L P See All Filings	D/A	2026-02-09 16:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362402 Filed Document 0001362402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:47:15 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
Chautauqua International Growth Equity QP Fund, LP See All Filings	D/A	2026-02-09 16:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554685 Filed Document 0001554685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:45:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Powerline 2025, LLC See All Filings	D	2026-02-09 16:41:24 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers None CIK Number 0002105738 Filed Document 0002105738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:41:24 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
FINSTER AI, INC. See All Filings	D	2026-02-09 16:39:21 UTC
Amount To Be Raised $9,999,995 Associated Brokers / Dealers N/A CIK Number 0002005725 Filed Document 0002005725-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:39:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CSC Fund 1 LLC See All Filings	D	2026-02-09 16:37:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Victor Loo, Jose Castillo, David Shin, and Harrison Kordestani CIK Number 0002109632 Filed Document 0002109632-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:37:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Chautauqua Series Fund, LLC See All Filings	D/A	2026-02-09 16:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783303 Filed Document 0001783303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:36:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMPERIAL FUND IV, LLC See All Filings	D/A	2026-02-09 16:34:49 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002042092 Filed Document 0002042092-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KARYA FUND LTD See All Filings	D/A	2026-02-09 16:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC CIK Number 0001541556 Filed Document 0001541556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:33:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Goodfire AI, Inc. See All Filings	D	2026-02-09 16:32:57 UTC
Amount To Be Raised $161,674,124 Associated Brokers / Dealers N/A CIK Number 0002070813 Filed Document 0002070813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:32:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caliber HS Steamboat FundCo, LLC See All Filings	D	2026-02-09 16:32:49 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0002110398 Filed Document 0002110398-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:32:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Chautauqua Global Growth Equity QP Fund, LP See All Filings	D/A	2026-02-09 16:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673306 Filed Document 0001673306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:29:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas A&D Opportunity Fund III LP See All Filings	D/A	2026-02-09 16:28:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002034290 Filed Document 0002034290-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity