Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
STS Partners Fund, LP See All Filings	D/A	2026-06-03 12:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Taglianetti, Glen A. Beigel, and Spencer Clarke LLC CIK Number 0001476525 Filed Document 0000905148-26-002799 Exclusions or Exemptions 506c Accepted Date 2026-06-03 12:29:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maxymune Therapeutics, Inc. See All Filings	D/A	2026-06-03 12:28:07 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002058052 Filed Document 0002058052-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:28:07 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
GreyMatter FHI0526 a Series of CGF2021 LLC See All Filings	D	2026-06-03 12:25:55 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002135981 Filed Document 0002135981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:25:55 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
Titan Fund I SPC - Esker Point SP See All Filings	D/A	2026-06-03 12:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966491 Filed Document 0001966491-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-03 12:24:44 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
Lotus Infrastructure Fund WLVP Feeder, LP See All Filings	D	2026-06-03 12:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138042 Filed Document 0002138042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:24:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lotus Infrastructure Fund WLVP, LP See All Filings	D	2026-06-03 12:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138041 Filed Document 0002138041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:23:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Esker Point LP See All Filings	D/A	2026-06-03 12:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840633 Filed Document 0001840633-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-03 12:22:56 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
IGX 2 12 a Series of CGF2021 LLC See All Filings	D	2026-06-03 12:22:06 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002128441 Filed Document 0002128441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:22:06 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
WestAshley SC Holdings, LLC See All Filings	D	2026-06-03 12:21:26 UTC
Amount To Be Raised $14,210,000 Associated Brokers / Dealers N/A CIK Number 0002137846 Filed Document 0002137846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:21:26 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
White Rhino Energy Inc. See All Filings	D	2026-06-03 12:21:24 UTC
Amount To Be Raised $157,250 Associated Brokers / Dealers N/A CIK Number 0002020436 Filed Document 0002020436-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:21:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Siena Farms, LLC See All Filings	D	2026-06-03 12:20:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002132491 Filed Document 0002132491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:20:06 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OI Seed Safe Studio VC a Series of CGF2021 LLC See All Filings	D	2026-06-03 12:19:49 UTC
Amount To Be Raised $257,731 Associated Brokers / Dealers N/A CIK Number 0002136769 Filed Document 0002136769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:19:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PACIFIC LIFE INSURANCE CO See All Filings	D	2026-06-03 12:16:58 UTC
Amount To Be Raised $791,379,835 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-26-069996 Exclusions or Exemptions 506c Accepted Date 2026-06-03 12:16:58 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ZIP Fund II, L.P. See All Filings	D/A	2026-06-03 12:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070818 Filed Document 0002070818-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:08:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SitePulse AI Inc See All Filings	D	2026-06-03 11:56:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002137922 Filed Document 0002137922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:56:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vale Street LLC See All Filings	D	2026-06-03 11:55:37 UTC
Amount To Be Raised $705,000 Associated Brokers / Dealers N/A CIK Number 0002102381 Filed Document 0002102381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:55:37 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Titan Moon SPV XIV 802350935 a Series of CGF2021 LLC See All Filings	D	2026-06-03 11:55:15 UTC
Amount To Be Raised $3,262,500 Associated Brokers / Dealers N/A CIK Number 0002136269 Filed Document 0002136269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:55:15 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
Fort Robotics SAFE May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-03 11:52:46 UTC
Amount To Be Raised $222,453 Associated Brokers / Dealers N/A CIK Number 0002133852 Filed Document 0002133852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:52:46 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
Intrepid Private Equity SPV-Cadre, L.P. See All Filings	D/A	2026-06-03 11:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Vigilant Distributors, LLC CIK Number 0002071528 Filed Document 0002071528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:50:40 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 Pooled Investment Fund
Sophia Space May 2026 a Series of BAG Ventures SPV LLC See All Filings	D	2026-06-03 11:50:22 UTC
Amount To Be Raised $221,672 Associated Brokers / Dealers N/A CIK Number 0002137213 Filed Document 0002137213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:50:22 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
OT AI Cyber Fund I, LLC See All Filings	D	2026-06-03 11:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113548 Filed Document 0002113548-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-03 11:49:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iCapital-Menlo Ventures Select I RCM Access Fund, L.P. See All Filings	D	2026-06-03 11:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002137531 Filed Document 0002137531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:48:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hara Global Capital Offshore Fund I Ltd See All Filings	D/A	2026-06-03 11:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023974 Filed Document 0001013594-26-000648 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:41:53 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
Plettenberg Capital III LP See All Filings	D	2026-06-03 11:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136321 Filed Document 0002136321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:40:13 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
Weston AI, Inc. See All Filings	D	2026-06-03 11:37:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002134758 Filed Document 0002134758-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:37:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Fifth Down Cap LLC See All Filings	D/A	2026-06-03 11:35:29 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers N/A CIK Number 0001995396 Filed Document 0001995396-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:35:29 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners Credit Opportunities Fund V (Offshore) Feeder, L.P. See All Filings	D/A	2026-06-03 11:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gencap Global Advisors DMCC and Hana Securities CO., LTD. CIK Number 0002129889 Filed Document 0002129889-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:33:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ski Time Square Ltd See All Filings	D/A	2026-06-03 11:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Taglianetti, Glen Alan Beigel, Gatemore Capital Management, LLP, and Spencer Clarke LLC CIK Number 0001537157 Filed Document 0000905148-26-002784 Exclusions or Exemptions 506c Accepted Date 2026-06-03 11:32:54 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
LCV FUND III, L.P. See All Filings	D/A	2026-06-03 11:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936422 Filed Document 0001470831-26-000499 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:26:28 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
Cross Ocean Global SIF (K) Co-Invest I LP See All Filings	D/A	2026-06-03 11:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069709 Filed Document 0000905148-26-002783 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:24:41 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
Green Court Greater China Long/Short Equity Fund, Ltd. See All Filings	D/A	2026-06-03 11:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001463536 Filed Document 0000905148-26-002782 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:24:04 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
Uncia Uncia LP See All Filings	D/A	2026-06-03 11:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070649 Filed Document 0001013594-26-000647 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:23:54 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
Elemental AI Growth XIII LLC See All Filings	D	2026-06-03 11:22:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002132502 Filed Document 0001104659-26-069980 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:22:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit Partners IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-06-03 11:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIG CIK Number 0002126718 Filed Document 0002126718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:21:00 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
KSL Capital Partners Credit Opportunities Fund V FF, L.P. See All Filings	D/A	2026-06-03 11:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gencap Global Advisors DMCC and Hana Securities CO., LTD. CIK Number 0002129888 Filed Document 0002129888-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:20:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LMCG Absolute Return Offshore Fund, LP See All Filings	D	2026-06-03 11:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135124 Filed Document 0001652684-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:18:36 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
BetterComp, Inc. See All Filings	D	2026-06-03 11:18:00 UTC
Amount To Be Raised $2,499,991 Associated Brokers / Dealers N/A CIK Number 0002017536 Filed Document 0002017536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:18:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Checkmate AI Holdings, Inc. See All Filings	D	2026-06-03 11:15:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002138273 Filed Document 0002138273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:15:12 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners Credit Opportunities Fund V, L.P. See All Filings	D/A	2026-06-03 11:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gencap Global Advisors DMCC and Hana Securities CO., LTD. CIK Number 0002129387 Filed Document 0002129387-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:14:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griffin CT Apartments LLC See All Filings	D	2026-06-03 11:10:17 UTC
Amount To Be Raised $1,703,500 Associated Brokers / Dealers N/A CIK Number 0002123079 Filed Document 0002123079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:10:17 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ARKVIEW CAPITAL CO-INVEST X - COLUMBIA LP See All Filings	D	2026-06-03 11:07:35 UTC
Amount To Be Raised $7,632,000 Associated Brokers / Dealers MVV Capital Partners CIK Number 0002138307 Filed Document 0002138307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:07:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Green Court Greater China Long-Only Equity Fund Ltd. See All Filings	D/A	2026-06-03 10:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001554529 Filed Document 0000905148-26-002781 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:57:27 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
Green Court Greater China Long-Only Equity Fund LLC See All Filings	D/A	2026-06-03 10:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026397 Filed Document 0000905148-26-002780 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:53:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NXT Capital Private Credit Fund I, LP See All Filings	D/A	2026-06-03 10:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056092 Filed Document 0000945621-26-000786 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:53:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Green Court China Opportunity Fund Ltd. See All Filings	D/A	2026-06-03 10:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725701 Filed Document 0000905148-26-002779 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:50:35 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
Green Court China Opportunity Fund LLC See All Filings	D/A	2026-06-03 10:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725754 Filed Document 0000905148-26-002778 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:48:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COURAGE SPECIAL SITUATIONS FUND LP See All Filings	D/A	2026-06-03 10:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Arthur Parker CIK Number 0001324669 Filed Document 0000919574-26-003798 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:48:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Green Court China Emerging Champions Fund Ltd. See All Filings	D/A	2026-06-03 10:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946103 Filed Document 0000905148-26-002777 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:46:49 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
LMCG Absolute Return Fund, LP See All Filings	D	2026-06-03 10:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134708 Filed Document 0001652684-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:45:12 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
BP OpenAI LP See All Filings	D	2026-06-03 10:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136522 Filed Document 0002136522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund