Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
683 Capital Partners, LP See All Filings	D/A	2026-04-28 12:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380126 Filed Document 0000921895-26-001094 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:20:02 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
Refy Lending Corp. See All Filings	D	2026-04-28 12:15:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002125049 Filed Document 0001096906-26-000620 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:15:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
EQT Life Sciences 8-Core Cooperatief U.A. See All Filings	D	2026-04-28 12:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096488 Filed Document 0002096488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:11:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
EQT Life Sciences 8-Dementia Cooperatief U.A. See All Filings	D	2026-04-28 12:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096486 Filed Document 0002096486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:10:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
EQT Life Sciences 8-Core Privak See All Filings	D	2026-04-28 12:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115456 Filed Document 0002115456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:08:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BELGIUM Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Oasis DST See All Filings	D/A	2026-04-28 12:06:17 UTC
Amount To Be Raised $46,331,389 Associated Brokers / Dealers McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, FNEX Capital, LLC, IBN Financial Services, Inc., TCFG Wealth Management, LLC, Great Point Capital LLC, Stonecrest Capital Markets, Inc., Aurora Securities, DAI Securities, LLC, Courtlandt Securities Corporation, Vanderbilt Securities, LLC, Metric Financial, LLC, Realized Financial, Inc., Centaurus Financial, Inc., 1031 Securities Inc., Independent Financial Group, LLC, Realta Equities, Inc., Patrick Capital Markets, LLC, and Stax Capital CIK Number 0002098911 Filed Document 0002098911-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-04-28 12:06:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-VNR, a series of Forge Investments, LLC See All Filings	D/A	2026-04-28 12:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001806484 Filed Document 0001806484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:05:54 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
Fund FG-VMS, a series of Forge Investments, LLC See All Filings	D/A	2026-04-28 12:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996237 Filed Document 0001996237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:01:08 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
Redwood Jackson Township Wales NW Avenue OH P1 LLC See All Filings	D	2026-04-28 12:00:10 UTC
Amount To Be Raised $5,425,000 Associated Brokers / Dealers N/A CIK Number 0002106529 Filed Document 0002106529-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-28 12:00:10 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Alkeon Innovation Series, LP - Zeta See All Filings	D	2026-04-28 11:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127012 Filed Document 0000935836-26-000217 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:59:38 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
Fund FG-VDA, a series of Forge Investments LLC See All Filings	D/A	2026-04-28 11:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001784622 Filed Document 0001784622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:55:00 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
Fund FG-UYF, a series of Forge Investments, LLC See All Filings	D/A	2026-04-28 11:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001786628 Filed Document 0001786628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:51:39 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
Setting Capital Fund I, L.P. See All Filings	D	2026-04-28 11:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130388 Filed Document 0002130388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:51:36 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
ASP (FEEDER) SPC III-B2 LP See All Filings	D/A	2026-04-28 11:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conatus Finance SAS, Greenstone Placement Management FZ-LLC, Matrix Investment Services AB, and Equus Financial Consulting LLC CIK Number 0001967152 Filed Document 0001967152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:51:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Arcadia, LLC See All Filings	D/A	2026-04-28 11:50:20 UTC
Amount To Be Raised $13,355,000 Associated Brokers / Dealers N/A CIK Number 0002016134 Filed Document 0002016134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:50:20 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Four States Private Access Fund Two, LLC See All Filings	D	2026-04-28 11:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113785 Filed Document 0002113785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP SR PRIVATE CREDIT FUND III-B NO LP See All Filings	D/A	2026-04-28 11:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001967112 Filed Document 0001967112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:47:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARBIS.AI, Inc. See All Filings	D	2026-04-28 11:46:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002127452 Filed Document 0002127452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:46:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ASP SR PRIVATE CREDIT FUND III-B LP See All Filings	D/A	2026-04-28 11:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001967109 Filed Document 0001967109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:45:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caligan Partners CV VII LP See All Filings	D	2026-04-28 11:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128759 Filed Document 0000902664-26-002174 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:44:42 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
Fund FG-USR, a series of Forge Investments, LLC See All Filings	D/A	2026-04-28 11:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001794719 Filed Document 0001794719-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:44:10 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
PIKA Inc. See All Filings	D	2026-04-28 11:39:49 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002130770 Filed Document 0001493152-26-019270 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:39:49 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 226, LLC See All Filings	D	2026-04-28 11:35:13 UTC
Amount To Be Raised $3,136,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001943803 Filed Document 0001943803-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-28 11:35:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
NexPoint Outlook DST See All Filings	D/A	2026-04-28 11:32:19 UTC
Amount To Be Raised $32,903,006 Associated Brokers / Dealers DFPG Investments, LLC, FNEX Capital, LLC, Realized Financial, Inc., and Stax Capital CIK Number 0002100839 Filed Document 0002100839-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-28 11:32:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coldplay Co-Invest SCSp See All Filings	D	2026-04-28 11:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131214 Filed Document 0002131214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:28:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Augustine AG Pool III LLC See All Filings	D/A	2026-04-28 11:22:22 UTC
Amount To Be Raised $3,465,000 Associated Brokers / Dealers N/A CIK Number 0002055572 Filed Document 0002055572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:22:22 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Powell Home Road OH P2 LLC See All Filings	D	2026-04-28 11:19:06 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002129098 Filed Document 0002129098-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-28 11:19:06 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account PPLI - A See All Filings	D/A	2026-04-28 11:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Bremer CIK Number 0002105471 Filed Document 0002105471-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:18:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
CX-PE Merlin, L.P. See All Filings	D	2026-04-28 11:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131834 Filed Document 0002131834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:18:52 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
AG PACIFIC AG POOL II LLC See All Filings	D/A	2026-04-28 11:16:39 UTC
Amount To Be Raised $10,450,000 Associated Brokers / Dealers N/A CIK Number 0002081253 Filed Document 0002081253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:16:39 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Apex Harbour Partners I LLC See All Filings	D	2026-04-28 11:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131714 Filed Document 0002131714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:16:16 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
Marble, Inc. See All Filings	D	2026-04-28 11:13:02 UTC
Amount To Be Raised $19,999,916 Associated Brokers / Dealers N/A CIK Number 0002132009 Filed Document 0002132009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:13:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Notch View Capital Long Only, LP See All Filings	D/A	2026-04-28 10:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001121 Filed Document 0000919574-26-002423 Exclusions or Exemptions 506b Accepted Date 2026-04-28 10:53:55 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
93X INVESTMENTS INC See All Filings	D	2026-04-28 10:53:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002075092 Filed Document 0002075092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 10:53:17 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Majlis International Specialty Foods, Inc. See All Filings	C	2026-04-28 10:50:27 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002127788 Filed Document 0002127788-26-000005 Accepted Date 2026-04-28 10:50:27 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Other State LOUISIANA
AQ Senior Housing Partners I LLC See All Filings	D	2026-04-28 10:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002132024 Filed Document 0002132024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 10:48:28 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
Crossbay Fund III SCSp SICAV-RAIF See All Filings	D	2026-04-28 10:46:05 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002131692 Filed Document 0002131692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 10:46:05 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
NexPoint Small Bay III DST See All Filings	D/A	2026-04-28 10:44:41 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, Aurora Securities, Metric Financial, LLC, Emerson Equity LLC, FNEX Capital, LLC, 1031 Securities, Inc, DFPG Investments, LLC, McDermott Investment Services, LLC, Wealthforge Securities, LLC, Realta Equities, Inc., WestPark Capital, Inc., Calton & Associates, Inc., and Realized Financial, Inc. CIK Number 0002094145 Filed Document 0002094145-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-04-28 10:44:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Drive Ventures Fund, Limited Partnership See All Filings	D	2026-04-28 10:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127778 Filed Document 0002127778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 10:34:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
DAO Card Inc. See All Filings	D	2026-04-28 10:34:35 UTC
Amount To Be Raised $3,531,000 Associated Brokers / Dealers N/A CIK Number 0002131554 Filed Document 0002131554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 10:34:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DalCo Real Property Universe Fund, L.P. See All Filings	D/A	2026-04-28 10:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004889 Filed Document 0000919574-26-002421 Exclusions or Exemptions 506b Accepted Date 2026-04-28 10:33:47 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
Wandervest Hospitality Fund I, LLC See All Filings	D	2026-04-28 10:29:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002131893 Filed Document 0002131893-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-28 10:29:46 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Barton Mines Company, L.L.C. See All Filings	D	2026-04-28 10:20:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002131726 Filed Document 0002131726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 10:20:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Louisburg Square II, LP See All Filings	D/A	2026-04-28 10:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039203 Filed Document 0002039203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 10:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barton Mines Holdings, LLC See All Filings	D	2026-04-28 10:14:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002130876 Filed Document 0002130876-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-28 10:14:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
East Grove Capital Partners, L.P. See All Filings	D/A	2026-04-28 10:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710191 Filed Document 0001710191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 10:12:03 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
Smart Cups, Inc. See All Filings	C/A	2026-04-28 10:09:10 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $618,000 CIK Number 0001982201 Filed Document 0001982201-26-000005 Accepted Date 2026-04-28 10:09:10 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
PCI Mach II, LLC See All Filings	D	2026-04-28 10:08:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002131888 Filed Document 0002131888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 10:08:03 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Retirable Inc. See All Filings	D	2026-04-28 10:07:20 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001802330 Filed Document 0001231919-26-000414 Exclusions or Exemptions 506b Accepted Date 2026-04-28 10:07:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Louisburg Square, LP See All Filings	D/A	2026-04-28 10:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039204 Filed Document 0002039204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 10:06:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund