Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stone Temple Alternative Yield Fund (QP), a series of Stone Temple Investments LLC See All Filings	D/A	2026-07-21 15:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141736 Filed Document 0002141736-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-21 15:41:31 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
Inflection Ai 001 a series of Allocations 2026 Master, LLC See All Filings	D	2026-07-21 15:37:59 UTC
Amount To Be Raised $890,473 Associated Brokers / Dealers N/A CIK Number 0002143545 Filed Document 0002143545-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-21 15:37:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RNN Ventures Panthalassa B Plus a series of Allocations 2026 Master, LLC See All Filings	D	2026-07-21 15:29:32 UTC
Amount To Be Raised $1,935,313 Associated Brokers / Dealers N/A CIK Number 0002145586 Filed Document 0002145586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 15:29:32 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
Intermezzo Inc. / DE / See All Filings	D	2026-07-21 15:28:20 UTC
Amount To Be Raised $10,299,697 Associated Brokers / Dealers N/A CIK Number 0002146578 Filed Document 0002146578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 15:28:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 197 - WAGMI Master LLC See All Filings	D	2026-07-21 15:21:34 UTC
Amount To Be Raised $130,006 Associated Brokers / Dealers N/A CIK Number 0002145597 Filed Document 0002145597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 15:21:34 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
Evoque Fund, LLC See All Filings	D/A	2026-07-21 15:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986600 Filed Document 0001986600-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-21 15:17:39 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
P9A Opportunity BX a series of Allocations 2026 Master, LLC See All Filings	D	2026-07-21 15:09:27 UTC
Amount To Be Raised $4,184,458 Associated Brokers / Dealers N/A CIK Number 0002143450 Filed Document 0002143450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 15:09:27 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
ELH FUND 1 LLC See All Filings	D	2026-07-21 15:09:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002040457 Filed Document 0002040457-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-21 15:09:03 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Peak Energy Capital LP See All Filings	D/A	2026-07-21 15:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694447 Filed Document 0001694447-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-21 15:08:24 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
Grant Park Ventures Funds LLC - Series 9 See All Filings	D	2026-07-21 15:07:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002146506 Filed Document 0002146506-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 15:07:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WCAS XV Co-Investors II LLC See All Filings	D	2026-07-21 15:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132802 Filed Document 0002132802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 15:03:28 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
CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. See All Filings	D/A	2026-07-21 14:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228789 Filed Document 0001228789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:40:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortis Private Strategies IV, LLC See All Filings	D	2026-07-21 14:38:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002146047 Filed Document 0002146047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:38:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. See All Filings	D/A	2026-07-21 14:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478268 Filed Document 0001478268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:37:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P See All Filings	D/A	2026-07-21 14:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279392 Filed Document 0001279392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rise Modular Holdings, LLC See All Filings	D	2026-07-21 14:35:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002146498 Filed Document 0001437749-26-023935 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:35:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P See All Filings	D/A	2026-07-21 14:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279394 Filed Document 0001279394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:33:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. See All Filings	D/A	2026-07-21 14:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320688 Filed Document 0001320688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:30:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ValueAct Strategic Global Partners IV, L.P. See All Filings	D	2026-07-21 14:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141537 Filed Document 0002141537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:29:48 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
Landrock FL Condo Partnership, L.P. See All Filings	D	2026-07-21 14:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142323 Filed Document 0002142323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:27:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FreeUp Storage Kansas City Barry Road, LLC See All Filings	D	2026-07-21 14:26:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002144136 Filed Document 0002144136-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-21 14:26:58 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Valor Venture Fund V, L.P. See All Filings	D/A	2026-07-21 14:25:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Greenstone Placement Management FZ-LLC CIK Number 0002027823 Filed Document 0002027823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:25:32 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
WCAS XV Co-Investors I LLC See All Filings	D	2026-07-21 14:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132831 Filed Document 0002132831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:25:11 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
ParcoData Inc See All Filings	D	2026-07-21 14:23:34 UTC
Amount To Be Raised $2,310,000 Associated Brokers / Dealers N/A CIK Number 0002145957 Filed Document 0002145957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:23:34 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sandhills Financial Services, LLC See All Filings	D	2026-07-21 14:19:35 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001486192 Filed Document 0001486192-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:19:35 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
FREX DB Series I DST See All Filings	D/A	2026-07-21 14:18:13 UTC
Amount To Be Raised $40,178,939 Associated Brokers / Dealers Orchard Securities, LLC, Richard L. Wagner, Stacey Morimoto, Quinn Morimoto, Bradley Wetherby, Stephen Mark, DAI Securities, LLC, Michael Bristow, Robert Babcock, Christina Nielson, Karl Suess, and Reed Haimson CIK Number 0002126775 Filed Document 0002126775-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-21 14:18:13 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
HSFP Fund LP See All Filings	D/A	2026-07-21 14:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022438 Filed Document 0001566114-26-000070 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HII Perplexity-09, a Series of HII Perplexity-B, LLC See All Filings	D	2026-07-21 14:03:35 UTC
Amount To Be Raised $4,546,020 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002146588 Filed Document 0002146588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:03:35 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
WCAS XV, L.P. See All Filings	D	2026-07-21 14:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers POLARIS INVESTMENT ADVISORY AG, POLARIS (EUROPE) AG, ASANTE CAPITAL GROUP ADVISORS LLC, FURTHER CAPITAL PARTNERS LTD., ALTIS FINANCIAL SERVICES INC., and THRIVE ALTERNATIVES CAPITAL ADVISORY PTE. LTD. CIK Number 0002124873 Filed Document 0000904454-26-000416 Exclusions or Exemptions 506b Accepted Date 2026-07-21 14:01:26 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
Seminal Beauty & Wellness Investments SPV III, L.P. See All Filings	D	2026-07-21 13:58:40 UTC
Amount To Be Raised $51,478,569 Associated Brokers / Dealers N/A CIK Number 0002146113 Filed Document 0002146113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 13:58:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portola Springs Capital, LP See All Filings	D/A	2026-07-21 13:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717344 Filed Document 0001717344-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-21 13:53:33 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
Seminal Beauty & Wellness Investments SPV II, L.P. See All Filings	D	2026-07-21 13:51:50 UTC
Amount To Be Raised $48,521,431 Associated Brokers / Dealers N/A CIK Number 0002146207 Filed Document 0002146207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 13:51:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kern Indigo LLC See All Filings	D	2026-07-21 13:50:36 UTC
Amount To Be Raised $4,590,000 Associated Brokers / Dealers N/A CIK Number 0002146244 Filed Document 0002146244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 13:50:36 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DealWithIt, Inc. See All Filings	D	2026-07-21 13:46:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002146698 Filed Document 0002146698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 13:46:31 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Blueprint 2025 Co-Invest 1, LLLP See All Filings	D/A	2026-07-21 13:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081752 Filed Document 0002081752-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-21 13:46:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Northwest Rental Fund 1, LP See All Filings	D/A	2026-07-21 13:44:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002131209 Filed Document 0002131209-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-21 13:44:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Soar Technologies Inc. See All Filings	C/A	2026-07-21 13:25:42 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $1,234,999 CIK Number 0002099520 Filed Document 0002099520-26-000002 Accepted Date 2026-07-21 13:25:42 UTC Type of Offering C/A Security Offered Amount 10,638 Security Offered Type Other State CALIFORNIA
Bloomfield Capital Fund IV, LP - Series E See All Filings	D/A	2026-07-21 13:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076935 Filed Document 0001013594-26-000752 Exclusions or Exemptions 506b Accepted Date 2026-07-21 13:22:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Russian River Partners, LLC See All Filings	D/A	2026-07-21 13:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613338 Filed Document 0001013594-26-000751 Exclusions or Exemptions 506b Accepted Date 2026-07-21 13:09:41 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
Blue Torch Credit Opportunities Structured Unlevered Rated Feeder Fund LP See All Filings	D	2026-07-21 13:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146545 Filed Document 0000905148-26-003303 Exclusions or Exemptions 506b Accepted Date 2026-07-21 13:09:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Elder Swamp Club, Inc. See All Filings	D	2026-07-21 12:56:04 UTC
Amount To Be Raised $6,999,995 Associated Brokers / Dealers N/A CIK Number 0002144996 Filed Document 0002144996-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:56:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HVG Southwind Associates, LLC See All Filings	D	2026-07-21 12:43:14 UTC
Amount To Be Raised $7,058,539 Associated Brokers / Dealers N/A CIK Number 0002146510 Filed Document 0002146510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:43:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DE Southwind, LLC See All Filings	D	2026-07-21 12:39:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002146522 Filed Document 0002146522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:39:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Turtle Creek United States Equity Fund See All Filings	D/A	2026-07-21 12:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711047 Filed Document 0000905148-26-003302 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:38:43 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
Aptura Capital Fund LLC See All Filings	D	2026-07-21 12:35:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002145705 Filed Document 0002145705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:35:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Grant Park Ventures Funds LLC - Series 5 See All Filings	D	2026-07-21 12:35:17 UTC
Amount To Be Raised $2,255,976 Associated Brokers / Dealers N/A CIK Number 0002146504 Filed Document 0002146504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:35:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased Portfolio 76 DST See All Filings	D	2026-07-21 12:33:46 UTC
Amount To Be Raised $42,780,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002139795 Filed Document 0002139795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:33:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chase Grace Southwind, LLC See All Filings	D	2026-07-21 12:33:13 UTC
Amount To Be Raised $1,591,461 Associated Brokers / Dealers N/A CIK Number 0002146536 Filed Document 0002146536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:33:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Turtle Creek Synthetic PE Fund See All Filings	D/A	2026-07-21 12:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077176 Filed Document 0000905148-26-003301 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:30:47 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
Blue Moon Senior Housing III LP See All Filings	D	2026-07-21 12:22:53 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002144652 Filed Document 0002144652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:22:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund