Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CMB Infrastructure Investment Group 104, LP See All Filings	D	2026-09-21 16:36:41 UTC
Amount To Be Raised $29,580,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co GmbH CIK Number 0002156314 Filed Document 0002156314-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 16:36:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Abacus Finance SBIC Fund I, L.P. See All Filings	D	2026-09-21 16:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040383 Filed Document 0002040383-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-21 16:35:18 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
Tonto Oaks FundCo, LLC See All Filings	D	2026-09-21 16:26:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0002155677 Filed Document 0002155677-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 16:26:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
HSS Wichita 6540 Rockhill LLC See All Filings	D	2026-09-21 14:53:15 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002154541 Filed Document 0002154541-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 14:53:15 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES QP FUND - SERIES APEX SPACE B See All Filings	D	2026-09-21 13:20:37 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002156302 Filed Document 0002156302-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 13:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES VI - SERIES APEX SPACE B See All Filings	D	2026-09-21 13:20:07 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002156292 Filed Document 0002156292-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 13:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES V - SERIES APEX SPACE B See All Filings	D	2026-09-21 13:18:33 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002156290 Filed Document 0002156290-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 13:18:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES IV - SERIES APEX SPACE B See All Filings	D	2026-09-21 13:16:31 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002156289 Filed Document 0002156289-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 13:16:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III - SERIES APEX SPACE B See All Filings	D	2026-09-21 13:14:50 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002156287 Filed Document 0002156287-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 13:14:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II - SERIES APEX SPACE B See All Filings	D	2026-09-21 13:11:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002156285 Filed Document 0002156285-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 13:11:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I - SERIES APEX SPACE B See All Filings	D	2026-09-21 13:10:11 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002156281 Filed Document 0002156281-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 13:10:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Project Edison 55 at Dripping Springs LLC See All Filings	D/A	2026-09-21 12:59:32 UTC
Amount To Be Raised $20,479,000 Associated Brokers / Dealers Boustead Securities, LLC, Chauner Securities, Inc., Emerson Equity LLC, QP Wealth Management, LLC, The Jeffrey Matthews Financial Group, L.L.C., Ausdal Financial Partners, Inc., Ni Advisors, Alexander Capital, L.P., D.H. Hill Securities, LLLP, Cabot Lodge Securities LLC, Qunicy Wells Capital, LLC, Aurora Securities Inc., World Equity Group, Inc., and Concorde Investment Services CIK Number 0002118307 Filed Document 0002118307-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-09-21 12:59:32 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hill Series LLC Series SPX-2 See All Filings	D	2026-09-21 12:07:08 UTC
Amount To Be Raised $395,425 Associated Brokers / Dealers N/A CIK Number 0002151345 Filed Document 0002151345-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 12:07:08 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
Change Agent AI, Inc. See All Filings	D	2026-09-21 11:56:34 UTC
Amount To Be Raised $1,797,500 Associated Brokers / Dealers N/A CIK Number 0002153752 Filed Document 0002153752-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-21 11:56:34 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
InvestX Series (ZNR-U1), a Series of InvestX Master LLC See All Filings	D/A	2026-09-21 11:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153920 Filed Document 0002153920-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-21 11:38:50 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
WGU Property LLC See All Filings	D	2026-09-21 10:48:49 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002148934 Filed Document 0002148934-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 10:48:49 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DLP PREFERRED CREDIT FUND LLC See All Filings	D/A	2026-09-21 10:02:25 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001887259 Filed Document 0001566114-26-000089 Exclusions or Exemptions 506c Accepted Date 2026-09-21 10:02:25 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
DLP BUILDING COMMUNITIES FUND LLC See All Filings	D/A	2026-09-21 09:56:44 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001887249 Filed Document 0001566114-26-000088 Exclusions or Exemptions 506c Accepted Date 2026-09-21 09:56:44 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
VTX Veltracia Ltd See All Filings	D	2026-09-21 06:18:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JOSEPH MARTIN HONAN CIK Number 0002154302 Filed Document 0002154302-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-21 06:18:35 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Laser Light Holdings, Ltd See All Filings	D	2026-09-18 19:31:52 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Finalis Securities LLC, Weild & Co., and Robertson GP/Network 1 CIK Number 0002151003 Filed Document 0002151003-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 19:31:52 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
KB Hollywood, DST See All Filings	D/A	2026-09-18 17:47:32 UTC
Amount To Be Raised $126,500,000 Associated Brokers / Dealers MIT Associates, LLC CIK Number 0002086046 Filed Document 0001709409-26-000027 Exclusions or Exemptions 506c Accepted Date 2026-09-18 17:47:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Anchored Capital Investment Group LLC See All Filings	D	2026-09-18 17:21:44 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002156274 Filed Document 0002156274-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 17:21:44 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
M13 SO XII, LLC See All Filings	D	2026-09-18 17:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141347 Filed Document 0002141347-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 17:15:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VTG Global Inc. See All Filings	D	2026-09-18 17:13:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002155133 Filed Document 0002155133-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 17:13:31 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
M13 SO XII Feeder, LLC See All Filings	D	2026-09-18 17:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156038 Filed Document 0002156038-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 17:09:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DWM SDGs Credit Fund a sub-fund of DWM Income Funds S.C.A. SICAV SIF See All Filings	D	2026-09-18 16:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155121 Filed Document 0002155121-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 16:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
IceCap Real Estate Debt Fund III, LLC See All Filings	D/A	2026-09-18 16:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996283 Filed Document 0001996283-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 16:24:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Amiricon Phoenix Fund I, LLC See All Filings	D	2026-09-18 15:57:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002155807 Filed Document 0002155807-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 15:57:10 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rochester Tower Investment LLC See All Filings	D	2026-09-18 15:31:33 UTC
Amount To Be Raised $14,650,000 Associated Brokers / Dealers N/A CIK Number 0002153449 Filed Document 0002153449-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 15:31:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Venture Fund III A LP See All Filings	D/A	2026-09-18 15:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751437 Filed Document 0000902664-26-003884 Exclusions or Exemptions 506c Accepted Date 2026-09-18 15:20:38 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
Meadowlark Lands II, L.P. See All Filings	D/A	2026-09-18 14:59:19 UTC
Amount To Be Raised $33,100,000 Associated Brokers / Dealers CAMPFIRE CAPITAL and FINALIS SECURITIES LLC CIK Number 0002077513 Filed Document 0002077513-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-18 14:59:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YM Corp See All Filings	D	2026-09-18 13:55:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001416299 Filed Document 0001416299-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:55:53 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TOP MARK HEALTH PARTNERS LP See All Filings	D/A	2026-09-18 13:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971806 Filed Document 0001971806-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:46:09 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
Equitybee 22-74873 a Series of Equitybee cFund Master LLC See All Filings	D	2026-09-18 13:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002114517 Filed Document 0002114517-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:42:29 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
Trilogy Multifamily Opportunity Zone Fund, L.P. See All Filings	D/A	2026-09-18 13:41:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001952686 Filed Document 0001952686-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:41:58 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
Top Mark Capital Partners LP See All Filings	D/A	2026-09-18 13:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554856 Filed Document 0001554856-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:35:57 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
Equitybee 22-43889, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-18 13:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002082633 Filed Document 0002082633-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:34:45 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
Equitybee 22-62234, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-18 13:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002073696 Filed Document 0002073696-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:25:25 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
Equitybee 22-53476 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-18 13:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002129163 Filed Document 0002129163-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:15:57 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
SV005 SPV, LLC See All Filings	D	2026-09-18 13:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155417 Filed Document 0002155417-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-79849 a Series of Equitybee cFund Master LLC See All Filings	D	2026-09-18 12:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002154082 Filed Document 0002154082-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 12:56:38 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
InTrust Multifamily Opportunity Fund LLC See All Filings	D/A	2026-09-18 12:55:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002030455 Filed Document 0002030455-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-09-18 12:55:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-11412 a Series of Equitybee cFund Master LLC See All Filings	D	2026-09-18 12:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002154080 Filed Document 0002154080-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 12:39:56 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
Point72 Employee Investment Fund, L.P. See All Filings	D/A	2026-09-18 12:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753770 Filed Document 0001753770-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-18 12:13:47 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
INDICAP MYRIK LLC See All Filings	D	2026-09-18 12:11:17 UTC
Amount To Be Raised $4,065,250 Associated Brokers / Dealers N/A CIK Number 0002155703 Filed Document 0002155703-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 12:11:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OG6 Limited Partnership See All Filings	D	2026-09-18 12:06:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002155803 Filed Document 0002155803-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 12:06:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pines of Grass Valley EB5 Investors LLC See All Filings	D/A	2026-09-18 11:55:33 UTC
Amount To Be Raised $19,200,000 Associated Brokers / Dealers N/A CIK Number 0002155180 Filed Document 0002155180-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-18 11:55:33 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-43159 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-18 11:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002136662 Filed Document 0002136662-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-09-18 11:53:40 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
WCM Partners Catalina, LP See All Filings	D	2026-09-18 11:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155599 Filed Document 0002155599-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 11:42:48 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
WCM Partners Ferocity, LP See All Filings	D	2026-09-18 11:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155660 Filed Document 0002155660-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 11:29:10 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