Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pemberton Evergreen Alternative Credit Fund L.P See All Filings	D/A	2026-05-19 08:21:35 UTC
Amount To Be Raised $371,500,000 Associated Brokers / Dealers N/A CIK Number 0001998517 Filed Document 0001998517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 08:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Global Equity Long-Only Fund LP See All Filings	D/A	2026-05-19 08:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588995 Filed Document 0000945425-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-19 08:21:03 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
Kiwi Alternative Income US Feeder Fund, a series of Emerging Manager Platform LLC See All Filings	D/A	2026-05-19 07:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968122 Filed Document 0001566114-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-05-19 07:53:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLDG Sycamore LP See All Filings	D	2026-05-19 07:51:47 UTC
Amount To Be Raised $7,419,300 Associated Brokers / Dealers N/A CIK Number 0002131666 Filed Document 0001683168-26-004086 Exclusions or Exemptions 506b Accepted Date 2026-05-19 07:51:47 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PLAYER INTERNATIONAL, INC. See All Filings	D/A	2026-05-19 07:23:35 UTC
Amount To Be Raised $55,775,390 Associated Brokers / Dealers N/A CIK Number 0001869978 Filed Document 0001214659-26-006553 Exclusions or Exemptions 506c Accepted Date 2026-05-19 07:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SPEAR CURVE 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-19 07:07:06 UTC
Amount To Be Raised $4,465,000 Associated Brokers / Dealers N/A CIK Number 0002104421 Filed Document 0002104421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 07:07:06 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
Claros Technologies March 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-19 07:00:14 UTC
Amount To Be Raised $827,500 Associated Brokers / Dealers N/A CIK Number 0002125755 Filed Document 0002125755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 07:00:14 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
DCP SB XXXIII a Series of CGF2021 LLC See All Filings	D	2026-05-19 06:55:44 UTC
Amount To Be Raised $212,150 Associated Brokers / Dealers N/A CIK Number 0002133476 Filed Document 0002133476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:55:44 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
DataRovers KSTC a Series of CGF2021 LLC See All Filings	D	2026-05-19 06:28:36 UTC
Amount To Be Raised $529,000 Associated Brokers / Dealers N/A CIK Number 0002130929 Filed Document 0002130929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:28:36 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
XXVIII a Series of Integr8d Capital LLC See All Filings	D	2026-05-19 06:24:08 UTC
Amount To Be Raised $2,131,844 Associated Brokers / Dealers N/A CIK Number 0002133859 Filed Document 0002133859-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:24:08 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
Team Ignite Acceler8 Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-19 06:20:30 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0002132270 Filed Document 0002132270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:20:30 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
Fresh Investment Club Hippo I a Series of CGF2021 LLC See All Filings	D	2026-05-19 06:17:57 UTC
Amount To Be Raised $136,750 Associated Brokers / Dealers N/A CIK Number 0002128714 Filed Document 0002128714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:17:57 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
DB Space 6 a Series of DB Master LLC See All Filings	D	2026-05-19 06:15:13 UTC
Amount To Be Raised $611,000 Associated Brokers / Dealers N/A CIK Number 0002133322 Filed Document 0002133322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:15:13 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
One River Offshore SPC Ltd. - One River Total Portfolio Offshore SP See All Filings	D/A	2026-05-19 06:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059406 Filed Document 0000902664-26-002562 Exclusions or Exemptions 506c Accepted Date 2026-05-19 06:06:32 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
FORTRESS CREDIT REALTY INCOME TRUST See All Filings	D/A	2026-05-19 06:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC, J.P. Morgan Securities LLC, Raymond James, Fortress Capital Formation LLC, Independent Brokerage Solutions LLC, LPL Financial LLC, Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC CIK Number 0002026738 Filed Document 0001140361-26-022008 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:04:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
One River Total Portfolio Onshore LP See All Filings	D/A	2026-05-19 06:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058779 Filed Document 0000902664-26-002561 Exclusions or Exemptions 506c Accepted Date 2026-05-19 06:02:17 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
Fortress Net Lease REIT See All Filings	D/A	2026-05-19 06:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC, Morgan Stanley Smith Barney LLC, Steward Partners Investment Solutions, LLC, Realta Equities, Inc., Fortress Capital Formation LLC, Independent Brokerage Solutions LLC, D.A. Davidson & Co., Arete Wealth Management, LLC, and Raymond James & Associates, Inc. CIK Number 0001966394 Filed Document 0001140361-26-021984 Exclusions or Exemptions 506b Accepted Date 2026-05-19 06:00:49 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Intentful Inc See All Filings	D	2026-05-18 21:12:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002135468 Filed Document 0002135468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 21:12:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DaisyChain Energy Inc. See All Filings	D	2026-05-18 20:46:40 UTC
Amount To Be Raised $6,679,982 Associated Brokers / Dealers N/A CIK Number 0002135652 Filed Document 0002135652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 20:46:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Med AI Diagnostics, LLC See All Filings	D	2026-05-18 20:39:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002135142 Filed Document 0002135142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 20:39:15 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ASAP Capital I, a series of Angel Deal Holdings, LP See All Filings	D/A	2026-05-18 20:25:07 UTC
Amount To Be Raised $11,952,771 Associated Brokers / Dealers N/A CIK Number 0001811143 Filed Document 0001811143-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-18 20:25:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2026-05-18 20:19:34 UTC
Amount To Be Raised $1,734,188 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-05-18 20:19:34 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
QP-Fund II, a series of SuperAngel.vc, LP See All Filings	D/A	2026-05-18 20:05:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002065130 Filed Document 0002065130-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-05-18 20:05:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-ACE, a series of Forge Investments LLC See All Filings	D	2026-05-18 19:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002103189 Filed Document 0002103189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:50:57 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
Triangle Tweener Fund, LP - E2 See All Filings	D	2026-05-18 19:50:35 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002120657 Filed Document 0002120657-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-18 19:50:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KA-0401 Fund III, a series of Sandlot Ventures Investment Partnership, LP See All Filings	D	2026-05-18 19:37:58 UTC
Amount To Be Raised $1,352,327 Associated Brokers / Dealers N/A CIK Number 0002129884 Filed Document 0002129884-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:37:58 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
Fund FG-ZTH a series of Forge Investments LLC See All Filings	D	2026-05-18 19:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002127088 Filed Document 0002127088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:37:08 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
AN-0422 Fund III, a series of Also Capital, LP See All Filings	D	2026-05-18 19:31:02 UTC
Amount To Be Raised $1,522,000 Associated Brokers / Dealers N/A CIK Number 0002132687 Filed Document 0002132687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:31:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NA-0330 Fund II, a series of Super Boom, LP See All Filings	D	2026-05-18 19:24:10 UTC
Amount To Be Raised $855,008 Associated Brokers / Dealers N/A CIK Number 0002128877 Filed Document 0002128877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:24:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mandalay Income Fund I, LP See All Filings	D/A	2026-05-18 19:21:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001810177 Filed Document 0001810177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:21:05 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
BR-10311 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-18 19:17:48 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002095891 Filed Document 0002095891-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:17:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FAC Badger, LLC See All Filings	D	2026-05-18 19:11:39 UTC
Amount To Be Raised $6,910,000 Associated Brokers / Dealers N/A CIK Number 0002134855 Filed Document 0002134855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:11:39 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
VE-1104 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-18 19:11:10 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002099064 Filed Document 0002099064-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:11:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakhurst Opportunity Lending Fund I, LP See All Filings	D/A	2026-05-18 19:10:51 UTC
Amount To Be Raised $252,500,000 Associated Brokers / Dealers N/A CIK Number 0001777770 Filed Document 0001777770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:10:51 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
Whys-HO-0320 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-18 19:04:45 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002128459 Filed Document 0002128459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 19:04:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG-0426 SPV, a series of 201 Ventures Co-Invest LP See All Filings	D	2026-05-18 18:56:42 UTC
Amount To Be Raised $662,100 Associated Brokers / Dealers N/A CIK Number 0002130515 Filed Document 0002130515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 18:56:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPV 426, a series of Harris Austin, LP See All Filings	D	2026-05-18 18:40:19 UTC
Amount To Be Raised $572,000 Associated Brokers / Dealers N/A CIK Number 0002129180 Filed Document 0002129180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 18:40:19 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
CDS-LT LLC See All Filings	D	2026-05-18 18:34:41 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002133884 Filed Document 0002133884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 18:34:41 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
Saginaw RV LLC See All Filings	D	2026-05-18 18:26:00 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002135559 Filed Document 0002135559-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 18:26:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FBV SMA LLC - Series B1 See All Filings	D	2026-05-18 18:18:15 UTC
Amount To Be Raised $524,982 Associated Brokers / Dealers N/A CIK Number 0002130996 Filed Document 0002130996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 18:18:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Income Fund, LP See All Filings	D/A	2026-05-18 18:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669921 Filed Document 0001669921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 18:15:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willow Park 51 LLC See All Filings	D	2026-05-18 18:14:08 UTC
Amount To Be Raised $2,460,000 Associated Brokers / Dealers N/A CIK Number 0002135109 Filed Document 0002135109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 18:14:08 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Method Film LLC See All Filings	D	2026-05-18 18:13:19 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002135421 Filed Document 0002135421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 18:13:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Impellent SPV, a series of Impellent Ventures Funds, LP See All Filings	D	2026-05-18 18:12:21 UTC
Amount To Be Raised $421,000 Associated Brokers / Dealers N/A CIK Number 0002134415 Filed Document 0002134415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 18:12:21 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
SIG Opportunities Fund LP See All Filings	D/A	2026-05-18 18:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817304 Filed Document 0001817304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 18:10:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepsAway STR Fund I, LP See All Filings	D	2026-05-18 18:05:35 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002125853 Filed Document 0002125853-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-18 18:05:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Cambrian Network Inc. See All Filings	D	2026-05-18 18:02:47 UTC
Amount To Be Raised $4,278,500 Associated Brokers / Dealers N/A CIK Number 0002131883 Filed Document 0002131883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 18:02:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PO-0214 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-18 18:01:14 UTC
Amount To Be Raised $91,500 Associated Brokers / Dealers N/A CIK Number 0002116214 Filed Document 0002116214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 18:01:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spice Opportunity - ZII B, LP See All Filings	D	2026-05-18 17:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132835 Filed Document 0001315863-26-000431 Exclusions or Exemptions 506b Accepted Date 2026-05-18 17:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Spice Opportunity - IDFI, LP See All Filings	D	2026-05-18 17:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132837 Filed Document 0001315863-26-000430 Exclusions or Exemptions 506b Accepted Date 2026-05-18 17:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity