Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Protect3d, Inc. See All Filings	D	2026-06-04 15:31:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001792316 Filed Document 0001792316-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:31:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Daylight CD Investments, LP See All Filings	D	2026-06-04 15:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137823 Filed Document 0002137823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:31:02 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
SEI Core Property Fund, L.P. See All Filings	D/A	2026-06-04 15:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504960 Filed Document 0001504960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:27:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McGaw Irvine Capital LP See All Filings	D	2026-06-04 15:20:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002137732 Filed Document 0002137732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:20:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Juvvadi CM Fund, LLC See All Filings	D	2026-06-04 15:09:55 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002137723 Filed Document 0002137723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:09:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Onex Partners Star CV LP See All Filings	D	2026-06-04 15:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130990 Filed Document 0002130990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:08:47 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
SEI Offshore Opportunity Fund II, Ltd. See All Filings	D/A	2026-06-04 15:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457987 Filed Document 0001457987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:07:45 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
26N Ignite Co-Investment Partners LP See All Filings	D	2026-06-04 15:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133519 Filed Document 0002133519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:07:31 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
AIX Ventures Fund III, L.P. See All Filings	D	2026-06-04 15:07:07 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002094177 Filed Document 0002094177-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:07:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Noble Pillar Capital Ltd See All Filings	D	2026-06-04 15:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kazuhiko Abe CIK Number 0002133921 Filed Document 0002133921-26-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-06-04 15:03:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Blue Group Properties II, LLC See All Filings	D	2026-06-04 14:59:19 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001900548 Filed Document 0001900548-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:59:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
A.G.P. Alternative Investment QP Fund LLC - Series 7 See All Filings	D	2026-06-04 14:53:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ALLIANCE GLOBAL PARTNERS CIK Number 0002132096 Filed Document 0001465818-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:53:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Dominari Master SPV LLC Series XXIV Prometheus See All Filings	D	2026-06-04 14:52:20 UTC
Amount To Be Raised $32,328,905 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002138696 Filed Document 0002138696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:52:20 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
A.G.P. Alternative Investment Fund LLC - Series 5 See All Filings	D	2026-06-04 14:49:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0002132175 Filed Document 0001465818-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:49:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Founders United FounderCo LLC See All Filings	D	2026-06-04 14:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118168 Filed Document 0002118168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:41:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J40 See All Filings	D	2026-06-04 14:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134139 Filed Document 0001405086-26-000366 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:31:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series K7 See All Filings	D	2026-06-04 14:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002115938 Filed Document 0001405086-26-000365 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:30:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series K10 See All Filings	D	2026-06-04 14:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002115947 Filed Document 0001405086-26-000364 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:29:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J43 See All Filings	D	2026-06-04 14:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134132 Filed Document 0001405086-26-000363 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J42 See All Filings	D	2026-06-04 14:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134138 Filed Document 0001405086-26-000362 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:27:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J41 See All Filings	D	2026-06-04 14:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002137595 Filed Document 0001405086-26-000361 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Passaic Global Risk Premium Equity LP See All Filings	D/A	2026-06-04 14:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742704 Filed Document 0001742704-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:20:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series J37 See All Filings	D	2026-06-04 14:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134141 Filed Document 0001405086-26-000360 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:19:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioIntelliSense, Inc. See All Filings	D/A	2026-06-04 14:17:50 UTC
Amount To Be Raised $58,350,027 Associated Brokers / Dealers N/A CIK Number 0001824134 Filed Document 0001824134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:17:50 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F35 See All Filings	D	2026-06-04 14:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and J.P. Morgan Securities LLC CIK Number 0002137239 Filed Document 0001405086-26-000358 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F34 See All Filings	D	2026-06-04 14:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and J.P. Morgan Securities LLC CIK Number 0002137240 Filed Document 0001405086-26-000357 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:16:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonepeak Tampa (Co-Invest) Holdings LP See All Filings	D	2026-06-04 14:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130643 Filed Document 0002130643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:10:21 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
Valiant BMC IV, LLC See All Filings	D/A	2026-06-04 14:10:06 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002073752 Filed Document 0002073752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:10:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Draper Associates VIII, L.P. See All Filings	D/A	2026-06-04 14:09:28 UTC
Amount To Be Raised $300,780,000 Associated Brokers / Dealers N/A CIK Number 0002076041 Filed Document 0002076041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:09:28 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
SEI Hedge Fund SPC See All Filings	D/A	2026-06-04 14:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647709 Filed Document 0001647709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:05:33 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
GL-Newpath Capital Partners IV Access Fund, LP See All Filings	D	2026-06-04 13:54:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002138622 Filed Document 0002138622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:54:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MagneTec, LLC See All Filings	D	2026-06-04 13:54:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002138519 Filed Document 0002138519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:54:07 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
RW Fund, LLC See All Filings	D/A	2026-06-04 13:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538916 Filed Document 0001538916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:52:52 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
Greenbird Intelligence Fund, LLC Series ZA - AI & Robotics See All Filings	D	2026-06-04 13:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002138321 Filed Document 0002138321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:52:09 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
Jordan Carriages LLC See All Filings	D	2026-06-04 13:47:02 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002138649 Filed Document 0002138649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:47:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CW2 Market Opportunities Fund, Ltd. See All Filings	D/A	2026-06-04 13:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845958 Filed Document 0001845958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:42:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Destination Hospitality Group, LLC See All Filings	D	2026-06-04 13:42:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002138396 Filed Document 0002138396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:42:23 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Health for Everyone, Inc. See All Filings	D	2026-06-04 13:35:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002137776 Filed Document 0002137776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:35:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Logos Opportunities Fund V (Offshore) LP See All Filings	D	2026-06-04 13:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138859 Filed Document 0000935836-26-000310 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:32:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Absolute Return Fund, Ltd. See All Filings	D/A	2026-06-04 13:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806252 Filed Document 0001806252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:27:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LS Power Equity Partners VI Access LLC See All Filings	D/A	2026-06-04 13:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002132306 Filed Document 0002132306-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:27:45 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
Morgan Stanley European Direct Lending Fund II Feeder B SCSp RAIF See All Filings	D	2026-06-04 13:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109212 Filed Document 0002109212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:24:03 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
Morgan Stanley European Direct Lending Fund II Feeder A SCSp RAIF See All Filings	D	2026-06-04 13:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109213 Filed Document 0002109213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:22:28 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
Morgan Stanley European Direct Lending Fund II Leveraged Feeder B SCSp RAIF See All Filings	D	2026-06-04 13:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109217 Filed Document 0002109217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:21:12 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
CSR Leasehold III, LP See All Filings	D	2026-06-04 13:21:08 UTC
Amount To Be Raised $865,343 Associated Brokers / Dealers N/A CIK Number 0002136363 Filed Document 0002136363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:21:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Stanley European Direct Lending Fund II Leveraged Feeder A SCSp RAIF See All Filings	D	2026-06-04 13:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109216 Filed Document 0002109216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:19:40 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
CSR Leasehold II, LP See All Filings	D/A	2026-06-04 13:12:11 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0002136359 Filed Document 0002136359-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:12:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Fund, Ltd. See All Filings	D/A	2026-06-04 13:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730561 Filed Document 0001730561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:07:04 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
1910 SE Stark LLC See All Filings	D	2026-06-04 13:04:26 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers Uptown Syndication LLC CIK Number 0002137424 Filed Document 0002137424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:04:26 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OSP Value Fund V-B, LP See All Filings	D	2026-06-04 13:00:58 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002137597 Filed Document 0000902664-26-002687 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:00:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity