Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Home Key Development Corp See All Filings	D	2026-08-24 16:39:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002151420 Filed Document 0001683168-26-006695 Exclusions or Exemptions 506c Accepted Date 2026-08-24 16:39:17 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Commonwealth Capital LLC/KY See All Filings	D/A	2026-08-24 16:35:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002085860 Filed Document 0002085860-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 16:35:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Unravel Biosciences, Inc. See All Filings	D	2026-08-24 16:25:45 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001876967 Filed Document 0001876967-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 16:25:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Stax Capital Funding, LP See All Filings	D	2026-08-24 16:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151676 Filed Document 0002151676-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 16:22:12 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
ZTRON, Inc. See All Filings	D	2026-08-24 16:20:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002054145 Filed Document 0002054145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 16:20:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PG Austin Investors, LLC See All Filings	D/A	2026-08-24 16:18:44 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-08-24 16:18:44 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
LCNB CORP See All Filings	D/A	2026-08-24 16:18:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001074902 Filed Document 0001074902-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-08-24 16:18:00 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Hopkins Stillwell, LLC See All Filings	D/A	2026-08-24 16:11:09 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002020576 Filed Document 0002020576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 16:11:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
NewcelX Ltd. See All Filings	D	2026-08-24 16:05:14 UTC
Amount To Be Raised $2,940,234 Associated Brokers / Dealers None CIK Number 0001783036 Filed Document 0001213900-26-093018 Exclusions or Exemptions 506b Accepted Date 2026-08-24 16:05:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Healthcare Shares, P.B.C. See All Filings	D	2026-08-24 16:04:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001837543 Filed Document 0001837543-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-24 16:04:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HILstart, Inc. See All Filings	D	2026-08-24 16:03:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002147638 Filed Document 0002147638-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 16:03:36 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
PG EB5 Sugar Lender, LLC See All Filings	D/A	2026-08-24 16:02:20 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002106368 Filed Document 0002106368-26-000013 Exclusions or Exemptions 506c Accepted Date 2026-08-24 16:02:20 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
QRDI FIRPTA Feeder LP See All Filings	D	2026-08-24 16:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. and GOLDMAN SACHS & CO. LLC CIK Number 0002149503 Filed Document 0002149503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 16:02:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QRDI Blocker Feeder LP See All Filings	D	2026-08-24 16:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. and GOLDMAN SACHS & CO. LLC CIK Number 0002150147 Filed Document 0002150147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 16:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QR Digital Infrastructure Fund LP See All Filings	D	2026-08-24 16:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. and GOLDMAN SACHS & CO. LLC CIK Number 0002150144 Filed Document 0002150144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 16:00:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BULLION RESERVE LP See All Filings	D/A	2026-08-24 16:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598377 Filed Document 0001598377-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-24 16:00:40 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
Mantel Capture, Inc. See All Filings	D	2026-08-24 15:57:59 UTC
Amount To Be Raised $24,999,995 Associated Brokers / Dealers N/A CIK Number 0001945473 Filed Document 0001945473-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:57:59 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Schrodinger Fund I LLC See All Filings	D/A	2026-08-24 15:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029206 Filed Document 0002029206-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:55:54 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 Pooled Investment Fund
Industrious Decimal Ventures, LLC See All Filings	D	2026-08-24 15:55:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002151683 Filed Document 0002151683-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:55:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOAR.COM, INC. See All Filings	D	2026-08-24 15:49:53 UTC
Amount To Be Raised $108,450 Associated Brokers / Dealers N/A CIK Number 0001800456 Filed Document 0001800456-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:49:53 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Hern 5 LLC See All Filings	D/A	2026-08-24 15:47:07 UTC
Amount To Be Raised $2,333,942 Associated Brokers / Dealers N/A CIK Number 0001983640 Filed Document 0001983640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:47:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Securities Lending Fund-B, LLC See All Filings	D/A	2026-08-24 15:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015787 Filed Document 0002015787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:45:12 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
RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P See All Filings	D/A	2026-08-24 15:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC and UBS Financial Services Inc. CIK Number 0001376082 Filed Document 0001376082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:43:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Melville Apartments Investors, LLC See All Filings	D	2026-08-24 15:42:05 UTC
Amount To Be Raised $13,150,000 Associated Brokers / Dealers N/A CIK Number 0002149723 Filed Document 0002149723-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 15:42:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Riverview Opportunistic Fund LP See All Filings	D/A	2026-08-24 15:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC and UBS Financial Services Inc. CIK Number 0001354018 Filed Document 0001354018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:41:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Securities Lending Fund, LLC See All Filings	D/A	2026-08-24 15:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909807 Filed Document 0001909807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:41:27 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
Motive Venture Fund II-MPF, LP See All Filings	D	2026-08-24 15:39:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002151139 Filed Document 0002151139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:39:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Riverview Opportunistic Cayman Fund SPC See All Filings	D/A	2026-08-24 15:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC, Bank Morgan Stanley AG, UBS Financial Services Inc., and Morgan Stanley and Co International Limited CIK Number 0001376367 Filed Document 0001376367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Callan OS Private Credit Fund, LP See All Filings	D	2026-08-24 15:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150950 Filed Document 0002150950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:37:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington High Yield Investors II, LLC See All Filings	D/A	2026-08-24 15:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555668 Filed Document 0001555668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:36:12 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
PathFinder CRO, Inc See All Filings	D	2026-08-24 15:34:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002150816 Filed Document 0002150816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:34:23 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Green Evolution Technologies See All Filings	D/A	2026-08-24 15:29:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001933391 Filed Document 0001933391-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-08-24 15:29:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Cardone Non Accredited Fund, LLC See All Filings	1-A POS	2026-08-24 15:27:14 UTC
Amount To Be Raised $27,023,900 Associated Brokers / Dealers N/A CIK Number 0001915521 Filed Document 0001477932-26-005246 Accepted Date 2026-08-24 15:27:14 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Motive Venture Fund II, LP See All Filings	D/A	2026-08-24 15:23:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002070348 Filed Document 0002070348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:23:51 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
KittyHawk Heavy MycoMedica 2026 SAFE LLC See All Filings	D	2026-08-24 15:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147155 Filed Document 0002147155-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 15:23:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AMDT Resilience L.P. See All Filings	D	2026-08-24 15:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151413 Filed Document 0002151413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:21:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ethos Capital Investments II A LP See All Filings	D/A	2026-08-24 15:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067862 Filed Document 0002067862-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 15:20:57 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
Ethos Capital Investments II LP See All Filings	D/A	2026-08-24 15:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067863 Filed Document 0002067863-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 15:16:38 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
Kairos SPV Fund LLC See All Filings	D/A	2026-08-24 15:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788046 Filed Document 0001315863-26-000613 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:16:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TJG Ventures Inc See All Filings	D	2026-08-24 15:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151112 Filed Document 0002151112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:13:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Option To Acquire
Fort Washington Strategic Income LLC See All Filings	D/A	2026-08-24 15:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Douglas Pavlo, Touchstone Securities, LLC, Jeff Pettiford, Mort Fearey, Krista Rivers, Evan Lyons, and Erik Schonberg CIK Number 0001787973 Filed Document 0001787973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:12:03 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
HOPKINS MORTGAGE FUND LLC See All Filings	D/A	2026-08-24 15:05:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0000913509 Filed Document 0000913509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:05:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
AVSF - Riven Systems 2026, LLC See All Filings	D	2026-08-24 15:00:46 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers None CIK Number 0002145671 Filed Document 0002145671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Locus Robotics Corp. See All Filings	D	2026-08-24 15:00:12 UTC
Amount To Be Raised $41,599,804 Associated Brokers / Dealers N/A CIK Number 0001676668 Filed Document 0001676668-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-24 15:00:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bourbon Brothers Retail Properties, DST See All Filings	D	2026-08-24 14:59:23 UTC
Amount To Be Raised $22,973,656 Associated Brokers / Dealers Green Vista Capital, LLC CIK Number 0002145336 Filed Document 0002145336-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 14:59:23 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
FORT WASHINGTON HIGH YIELD INVESTORS LLC See All Filings	D/A	2026-08-24 14:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BARRY DOUGLAS PAVLO, Touchstone Securities, LLC, Jeff Pettiford, Mort Fearey, Krista Rivers, Evan Lyons, and Erik Schonberg CIK Number 0001114342 Filed Document 0001114342-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 14:57:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Citra Space 2026, LLC See All Filings	D/A	2026-08-24 14:52:47 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers None CIK Number 0002128680 Filed Document 0002128680-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 14:52:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fort Washington Core Plus Fixed Income (ERISA) LLC See All Filings	D/A	2026-08-24 14:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Douglas Pavlo, Touchstone Securities, LLC, Jeff Pettiford, Mort Fearey, Krista Rivers, Evan Lyons, and Erik Schonberg CIK Number 0002015777 Filed Document 0002015777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 14:50:52 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
EfficientAI Corp See All Filings	D	2026-08-24 14:50:00 UTC
Amount To Be Raised $103,074,664 Associated Brokers / Dealers N/A CIK Number 0002002716 Filed Document 0002002716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 14:50:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington Core Plus Fixed Income LLC See All Filings	D/A	2026-08-24 14:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BARRY DOUGLAS PAVLO, Touchstone Securities, LLC, Jeff Pettiford, Mort Fearey, Krista Rivers, Evan Lyons, and Erik Schonberg CIK Number 0001555669 Filed Document 0001555669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 14:45:50 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