Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DL Partners Core Fund LP See All Filings	D	2026-05-29 10:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137496 Filed Document 0000902664-26-002633 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:37:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquarian Secured Lending I Offshore Feeder, L.P. See All Filings	D	2026-05-29 10:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132262 Filed Document 0001012975-26-000494 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:34:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Partnership Fund NB LLC See All Filings	D/A	2026-05-29 10:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001716273 Filed Document 0001716273-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:30:55 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
Alatus Inflection Long Only Fund Ltd See All Filings	D/A	2026-05-29 10:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708372 Filed Document 0000919574-26-003746 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:22:51 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 Equity
Altair CHP Fund II, LLC See All Filings	D/A	2026-05-29 10:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661064 Filed Document 0001661064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:15:32 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
Circle Oak Debt Fund, LLC See All Filings	D	2026-05-29 10:14:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002137548 Filed Document 0002137548-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-29 10:14:32 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aquilus Inflection Fund Ltd See All Filings	D/A	2026-05-29 10:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643591 Filed Document 0000919574-26-003744 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:14:24 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 Equity
AWM Venture Fund VI LP See All Filings	D/A	2026-05-29 10:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068840 Filed Document 0002068840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:02:34 UTC Type of Offering D/A Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
JM Equity Venture LLC - Ripple 15 LLC See All Filings	D	2026-05-29 10:02:02 UTC
Amount To Be Raised $1,498,000 Associated Brokers / Dealers N/A CIK Number 0002135695 Filed Document 0001636587-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:02:02 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
AB-E Merger Arbitrage (Delaware) Fund L.P. See All Filings	D/A	2026-05-29 10:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865497 Filed Document 0000902664-26-002632 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:01:27 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
Altair CHP Fund, LLC See All Filings	D/A	2026-05-29 10:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001492505 Filed Document 0001492505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:00:48 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
Mycor Liquid Credit Offshore Fund, Ltd See All Filings	D/A	2026-05-29 10:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Jefferies LLC CIK Number 0002023886 Filed Document 0000902664-26-002631 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:00:10 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
JM Equity Venture LLC - Ripple 13 LLC See All Filings	D	2026-05-29 09:58:49 UTC
Amount To Be Raised $739,800 Associated Brokers / Dealers N/A CIK Number 0002135699 Filed Document 0001636587-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:58:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Triveni Capital Offshore Fund Ltd. See All Filings	D/A	2026-05-29 09:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979043 Filed Document 0000902664-26-002630 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:58:25 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
Gaingels Begin II LLC See All Filings	D/A	2026-05-29 09:58:09 UTC
Amount To Be Raised $33,044 Associated Brokers / Dealers N/A CIK Number 0002103242 Filed Document 0002103242-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:58:09 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Triveni Capital Onshore Fund LP See All Filings	D/A	2026-05-29 09:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979164 Filed Document 0000902664-26-002629 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:56:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Governors Lane Offshore Fund Ltd. See All Filings	D/A	2026-05-29 09:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643553 Filed Document 0000902664-26-002628 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:54:55 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
Governors Lane Onshore Fund LP See All Filings	D/A	2026-05-29 09:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643428 Filed Document 0000902664-26-002627 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:53:28 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
JM Equity Venture LLC - Ripple 12 See All Filings	D	2026-05-29 09:53:19 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0002135702 Filed Document 0001636587-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:53:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP DFF L.P. See All Filings	D/A	2026-05-29 09:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838403 Filed Document 0001838403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:52:40 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 Equity
EP SCF L.P. See All Filings	D/A	2026-05-29 09:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829980 Filed Document 0001829980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:50:34 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
EP CSF LP See All Filings	D/A	2026-05-29 09:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787534 Filed Document 0001787534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:48:28 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
MAGNUS INVESTORS LLC See All Filings	D	2026-05-29 09:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137454 Filed Document 0002137454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:48:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JM Equity Venture LLC - Ripple 9 See All Filings	D	2026-05-29 09:47:50 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0002135582 Filed Document 0001636587-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:47:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP Private Equity Strategies 2024 L.P. See All Filings	D/A	2026-05-29 09:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031984 Filed Document 0002031984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:46:14 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
Timescale Ventures - Thea SPV I a Series of CGF2021 LLC See All Filings	D	2026-05-29 09:44:25 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002124062 Filed Document 0002124062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:44:25 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
EP TFF L.P. See All Filings	D/A	2026-05-29 09:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834493 Filed Document 0001834493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:43:28 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
APOLLO ABF RNF 1 LP See All Filings	D	2026-05-29 09:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106660 Filed Document 0000950142-26-001535 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:42:07 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
GMI-URBAN TOWERS, LP See All Filings	D/A	2026-05-29 09:31:49 UTC
Amount To Be Raised $24,919,975 Associated Brokers / Dealers James Stockton and VITO FRANCONE CIK Number 0002132953 Filed Document 0002132953-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-29 09:31:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. See All Filings	D/A	2026-05-29 09:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Scott Adey and John Furey CIK Number 0001776406 Filed Document 0000945621-26-000771 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:25:03 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
Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP See All Filings	D/A	2026-05-29 09:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Scott Adey and John Furey CIK Number 0001776405 Filed Document 0000945621-26-000770 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:23:54 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
Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. See All Filings	D/A	2026-05-29 09:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Scott Adey and John Furey CIK Number 0001776340 Filed Document 0000945621-26-000769 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:22:47 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
Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP See All Filings	D/A	2026-05-29 09:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Scott Adey and John Furey CIK Number 0001776334 Filed Document 0000945621-26-000768 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:20:46 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
Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd. See All Filings	D/A	2026-05-29 09:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Scott Adey and John Furey CIK Number 0001740288 Filed Document 0000945621-26-000767 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:19:38 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
AllevaluxSPVI Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-29 09:18:53 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002120159 Filed Document 0002120159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:18:53 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
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP See All Filings	D/A	2026-05-29 09:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Scott Adey and John Furey CIK Number 0001740289 Filed Document 0000945621-26-000766 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:18:36 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
BEB Credit Opportunity Fund II, L.P. See All Filings	D/A	2026-05-29 09:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070266 Filed Document 0002070266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:17:21 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
Giddy Frog Operations LLC See All Filings	C/A	2026-05-29 09:16:41 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0002132399 Filed Document 0002132399-26-000003 Accepted Date 2026-05-29 09:16:41 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State KENTUCKY
Rove Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-29 09:16:16 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0002128801 Filed Document 0002128801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:16:16 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
Encore Berea H1A Off-Set II See All Filings	D	2026-05-29 09:15:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002137533 Filed Document 0002137533-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-29 09:15:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. See All Filings	D/A	2026-05-29 09:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Scott Adey and John Furey CIK Number 0001740292 Filed Document 0000945621-26-000765 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:14:56 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
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2026-05-29 09:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Scott Adey and John Furey CIK Number 0001740293 Filed Document 0000945621-26-000764 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:13:57 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
Sellaronda Onshore Fund LP See All Filings	D/A	2026-05-29 09:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975214 Filed Document 0000902664-26-002626 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:13:32 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
Mackenzie Global Environmental Equity Master Fund (Cayman) LP See All Filings	D/A	2026-05-29 09:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Scott Adey and John Furey CIK Number 0001881209 Filed Document 0000945621-26-000763 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:12:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PPVP Growth Fund IV a Series of Pari Passu Master II LLC See All Filings	D	2026-05-29 09:12:24 UTC
Amount To Be Raised $1,147,200 Associated Brokers / Dealers N/A CIK Number 0002137113 Filed Document 0002137113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:12:24 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
Sellaronda Master Fund LP See All Filings	D/A	2026-05-29 09:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978127 Filed Document 0000902664-26-002625 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:11:37 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
Sellaronda Offshore Fund LP See All Filings	D/A	2026-05-29 09:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975216 Filed Document 0000902664-26-002624 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:10:22 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
Starbridge Revolution a Series of CGF2021 LLC See All Filings	D	2026-05-29 09:09:20 UTC
Amount To Be Raised $4,481,200 Associated Brokers / Dealers N/A CIK Number 0002136323 Filed Document 0002136323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:09:20 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
1000 Hawthorn Crossings LLC See All Filings	C	2026-05-29 09:08:19 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $1,000,000 CIK Number 0002133509 Filed Document 0002133509-26-000001 Accepted Date 2026-05-29 09:08:19 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Preferred Stock State ILLINOIS
StarCLProm a Series of CGF2021 LLC See All Filings	D	2026-05-29 09:06:48 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002135993 Filed Document 0002135993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:06:48 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