Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cima Apex Opportunity Fund I, LLC a Delaware Ltd liability Co See All Filings	D	2026-01-06 16:06:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002102634 Filed Document 0002102634-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 16:06:34 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Covenant Housing REIT, Inc. See All Filings	D/A	2026-01-06 15:59:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Capulent LLC CIK Number 0002000643 Filed Document 0002000643-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:59:05 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RLCF I LLC See All Filings	D/A	2026-01-06 15:53:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002031995 Filed Document 0002031995-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:53:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Covenant Housing REIT, Inc. See All Filings	D/A	2026-01-06 15:52:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Capulent LLC CIK Number 0002000643 Filed Document 0002000643-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:52:47 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D/A	2026-01-06 15:45:08 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:45:08 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Equity Partners Fund II, LLC See All Filings	D	2026-01-06 15:32:05 UTC
Amount To Be Raised $5,305,000 Associated Brokers / Dealers N/A CIK Number 0002096012 Filed Document 0002096012-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:32:05 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
Brookfield Infrastructure Debt Fund IV LP See All Filings	D/A	2026-01-06 15:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002047499 Filed Document 0002047499-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:14:19 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
Hillcrest Place LLC See All Filings	D	2026-01-06 14:31:36 UTC
Amount To Be Raised $5,950,000 Associated Brokers / Dealers N/A CIK Number 0002102773 Filed Document 0002102773-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 14:31:36 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Land Value Alpha Fund LLC See All Filings	D	2026-01-06 13:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103964 Filed Document 0002103964-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 13:59:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
YourList Co. See All Filings	D	2026-01-06 13:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099750 Filed Document 0002099750-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 13:55:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Option To Acquire
MIM Valentine Apts LLC See All Filings	D	2026-01-06 13:38:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002101632 Filed Document 0002101632-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 13:38:01 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
BLV Fund 1 LLC See All Filings	D/A	2026-01-06 13:26:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002001126 Filed Document 0002001126-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 13:26:41 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Petros Investment Partners. LP See All Filings	D/A	2026-01-06 12:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075252 Filed Document 0002075252-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 12:49:05 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
PCap Evergreen 1 LLC See All Filings	D	2026-01-06 12:26:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002103518 Filed Document 0002103518-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 12:26:24 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Richmond Active Living Apartments, DST See All Filings	D	2026-01-06 12:08:54 UTC
Amount To Be Raised $33,300,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0002103922 Filed Document 0002103922-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 12:08:54 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
JHSB COMO 1 Investor LLC See All Filings	D	2026-01-06 11:53:52 UTC
Amount To Be Raised $7,481,200 Associated Brokers / Dealers N/A CIK Number 0002103738 Filed Document 0002103738-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:53:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Thrive Opportunities Access Offshore LP See All Filings	D	2026-01-06 11:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002103887 Filed Document 0002103887-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:33:19 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
NexPoint Oasis DST See All Filings	D/A	2026-01-06 11:28:39 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., and Aurora Securities CIK Number 0002098911 Filed Document 0002098911-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:28:39 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
Thrive Opportunities Access LLC See All Filings	D	2026-01-06 11:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002103868 Filed Document 0002103868-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:22:06 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
WCM Partners Bluebird, LP See All Filings	D	2026-01-06 11:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102966 Filed Document 0002102966-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:14:20 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
NexPoint Small Bay III DST See All Filings	D/A	2026-01-06 10:41:31 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, and Wealthforge Securities, LLC CIK Number 0002094145 Filed Document 0002094145-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 10:41:31 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
Legalist Government Receivables (Offshore) Fund, LP See All Filings	D/A	2026-01-06 09:11:37 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Old City Securities LLC CIK Number 0001994797 Filed Document 0001994797-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 09:11:37 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
Legalist Government Receivables Fund, LP See All Filings	D/A	2026-01-06 09:10:19 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Old City Securities LLC CIK Number 0001994686 Filed Document 0001994686-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 09:10:19 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
HyperVanguard Financial & Capital Ltd See All Filings	D	2026-01-06 06:50:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers LELAND JAMES EVANS CIK Number 0002087605 Filed Document 0002087605-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-06 06:50:22 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
MJW Investments Student Housing Fund, LLC See All Filings	D	2026-01-05 20:42:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers American Alternative Capital, LLC CIK Number 0002093252 Filed Document 0002093252-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 20:42:56 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cosmos Fund LLC See All Filings	D	2026-01-05 19:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Templum Markets LLC and SoFi Securities LLC CIK Number 0002026199 Filed Document 0002026199-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 19:56:38 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Criterion Lakeshore Plaza LLC See All Filings	D	2026-01-05 17:23:52 UTC
Amount To Be Raised $2,557,500 Associated Brokers / Dealers N/A CIK Number 0002103771 Filed Document 0002103771-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 17:23:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chaanakya Capital, a Series of Decile Start Fund, LP See All Filings	D/A	2026-01-05 17:17:18 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0002068162 Filed Document 0002068162-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 17:17:18 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
Danta Fund I, a Series of Decile Start Fund, LP See All Filings	D/A	2026-01-05 17:14:04 UTC
Amount To Be Raised $307,500 Associated Brokers / Dealers N/A CIK Number 0002078104 Filed Document 0002078104-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 17:14:04 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
FCA Jade Residences Parent, LLC See All Filings	D	2026-01-05 17:10:16 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002098470 Filed Document 0002098470-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 17:10:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ROADSTER CAPITAL, A SERIES OF DECILE START FUND, LP See All Filings	D/A	2026-01-05 17:07:57 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002065638 Filed Document 0002065638-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 17:07:57 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
Havi's Inc See All Filings	D/A	2026-01-05 17:02:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002072337 Filed Document 0001096906-26-000016 Exclusions or Exemptions 506c Accepted Date 2026-01-05 17:02:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Mesa Quantum Systems, Inc. See All Filings	D	2026-01-05 15:40:42 UTC
Amount To Be Raised $14,999,992 Associated Brokers / Dealers N/A CIK Number 0002103446 Filed Document 0002103446-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 15:40:42 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dover Growth Fund One, LLC See All Filings	D	2026-01-05 15:28:32 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002101606 Filed Document 0002101606-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 15:28:32 UTC Type of Offering D Industry Residential Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nexos Debt Fund 1 LLC See All Filings	D	2026-01-05 15:16:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002094695 Filed Document 0002094695-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 15:16:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Filmio Studios Inc See All Filings	D	2026-01-05 14:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092650 Filed Document 0002092650-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 14:36:54 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
Harvest Invest-090 LLC A Series of Harvest Invest LLC See All Filings	D	2026-01-05 14:29:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002103797 Filed Document 0002103797-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 14:29:59 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EPG Fund Strategies LLC See All Filings	D	2026-01-05 14:11:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002103517 Filed Document 0002103517-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 14:11:13 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GeoLync Vera SPV, LLC See All Filings	D	2026-01-05 13:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103557 Filed Document 0002103557-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:51:08 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
Grayscale Zcash Trust (ZEC) See All Filings	D/A	2026-01-05 13:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720265 Filed Document 0001720265-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:50:51 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
Grayscale Walrus Trust (WAL) See All Filings	D/A	2026-01-05 13:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073860 Filed Document 0002073860-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:47:20 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
Grayscale Bittensor Trust (TAO) See All Filings	D/A	2026-01-05 13:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029297 Filed Document 0002029297-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:44:05 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
Grayscale Space & Time Trust (SXT) See All Filings	D/A	2026-01-05 13:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058642 Filed Document 0002058642-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:30:08 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
Grayscale Sui Trust (SUI) See All Filings	D/A	2026-01-05 13:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034012 Filed Document 0002034012-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:22:51 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
Utah Resort Investment S LLC See All Filings	D/A	2026-01-05 13:21:47 UTC
Amount To Be Raised $46,400,000 Associated Brokers / Dealers Emanuel John Xenick, Mark Angelo Bernegger, and John Polyviou CIK Number 0002043555 Filed Document 0002043555-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:21:47 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Optimism Trust (OP) See All Filings	D/A	2026-01-05 13:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049526 Filed Document 0002049526-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:14:21 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
KCAP Hive Funding, LLC See All Filings	D/A	2026-01-05 13:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961613 Filed Document 0001961613-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:08:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Stacks Trust (STX) See All Filings	D/A	2026-01-05 13:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024996 Filed Document 0002024996-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:04:19 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
Humphreys Real Estate Income Fund, LLC See All Filings	D	2026-01-05 12:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703119 Filed Document 0001703119-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 12:57:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Pyth Trust (PYTH) See All Filings	D/A	2026-01-05 12:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057377 Filed Document 0002057377-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 12:45:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund