Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blacksheep Fund Ltd. See All Filings	D/A	2026-02-13 13:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760209 Filed Document 0000919574-26-000879 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:34:45 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 Pooled Investment Fund
CHCC Troy, LLC See All Filings	D/A	2026-02-13 13:32:39 UTC
Amount To Be Raised $1,519,000 Associated Brokers / Dealers N/A CIK Number 0002098030 Filed Document 0002098030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:32:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Windsor BBV Investor LLC See All Filings	D	2026-02-13 13:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868626 Filed Document 0001868626-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:31:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CF Chestnut Street Multifamily DST See All Filings	D/A	2026-02-13 13:28:29 UTC
Amount To Be Raised $82,320,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Courtlandt Securities Corporation, FNEX Capital, LLC, Independent Financial Group, LLC, McDermott Investment Services, LLC, RCX Capital Group, LLC, DFPG Investments, LLC, Avantax Investment Services, Inc., RM Securities, LLC, Centaurus Financial, Inc., Concorde Investment Services, LLC, Alexander Capital, L.P., Realized Financial, Inc., Arkadios Capital, Cambridge Investment Research, Inc., DAI Securities, LLC, Cetera Advisors LLC, Osaic Wealth, Inc., LPL Financial LLC, Lodas Securities, LLC, Cetera Wealth Services, LLC, IBN Financial Services, Inc., Purshe Kaplan Sterling Investments, Stonecrest Capital Markets, Inc., Metropolitan Capital Investment Banc, Inc., Network 1 Financial Securities Inc., Emerson Equity LLC, Aurora Securities, Great Point Capital LLC, Capulent LLC, Stax Capital, and Cabin Securities, Inc. CIK Number 0002067951 Filed Document 0002067951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:28:29 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
StepChange Inc. See All Filings	D	2026-02-13 13:26:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002006991 Filed Document 0002006991-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:26:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blacksheep Fund (US) LLC See All Filings	D/A	2026-02-13 13:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760189 Filed Document 0000919574-26-000867 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:20:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Illini Angels LLC - Series 7200 See All Filings	D	2026-02-13 13:19:42 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002090662 Filed Document 0002090662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:19:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saturn Fintech, Inc. See All Filings	D	2026-02-13 13:17:43 UTC
Amount To Be Raised $17,227,486 Associated Brokers / Dealers N/A CIK Number 0002094915 Filed Document 0002094915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:17:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caligan Partners Offshore LP See All Filings	D/A	2026-02-13 13:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904168 Filed Document 0000902664-26-000989 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:16:08 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
TREV 2021 EIV LLC See All Filings	D/A	2026-02-13 13:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911176 Filed Document 0001140361-26-005308 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:13:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caligan Partners Onshore LP See All Filings	D/A	2026-02-13 13:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904164 Filed Document 0000902664-26-000988 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:13:10 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
Typewriter Intermediate Holdings, LP See All Filings	D	2026-02-13 13:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098456 Filed Document 0002098456-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:11:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Burford Capital LLC See All Filings	D/A	2026-02-13 13:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714257 Filed Document 0001405086-26-000098 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:09:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
F3C Daybreak Fund I, LP See All Filings	D	2026-02-13 12:58:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002111326 Filed Document 0002111326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 12:58:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Orchard Aviation Holdings LLC - RS Orchard Aviation Holdings V See All Filings	D	2026-02-13 12:58:10 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers Orchard Aviation Holdings, LLC CIK Number 0002111473 Filed Document 0002111473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 12:58:10 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Northlander America, LP See All Filings	D/A	2026-02-13 12:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MGI NV CIK Number 0001665698 Filed Document 0001013594-26-000230 Exclusions or Exemptions 506b Accepted Date 2026-02-13 12:53:18 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
Predictive Horizons Inc. See All Filings	D	2026-02-13 12:51:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002104242 Filed Document 0001720795-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 12:51:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
New Paradigm Fund, L.P. See All Filings	D/A	2026-02-13 12:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001030882 Filed Document 0000919574-26-000854 Exclusions or Exemptions 506b Accepted Date 2026-02-13 12:50:00 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
GeniPhys, Inc. See All Filings	D	2026-02-13 12:49:12 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0001955873 Filed Document 0001955873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 12:49:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
KAPS Capital Master Fund LP See All Filings	D	2026-02-13 12:29:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002108190 Filed Document 0002108190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 12:29:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Back Nine Capital, LP See All Filings	D/A	2026-02-13 12:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909357 Filed Document 0001013594-26-000229 Exclusions or Exemptions 506b Accepted Date 2026-02-13 12:23:42 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
Startup Haven Fund II, LP See All Filings	D/A	2026-02-13 12:22:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011800 Filed Document 0002011800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 12:22:06 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
Akiba Capital Partners, LP See All Filings	D/A	2026-02-13 12:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034002 Filed Document 0002034002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 12:20:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
20 Bio, Inc. See All Filings	D	2026-02-13 12:09:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002111394 Filed Document 0002111394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 12:09:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HORD COPLAN MACHT, INC. See All Filings	D	2026-02-13 12:08:26 UTC
Amount To Be Raised $1,502,000 Associated Brokers / Dealers N/A CIK Number 0001533851 Filed Document 0001533851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 12:08:26 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FirstThen Inc See All Filings	D/A	2026-02-13 12:06:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002108525 Filed Document 0002108525-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 12:06:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KoKo Medical, Inc. See All Filings	D	2026-02-13 12:03:13 UTC
Amount To Be Raised $7,999,999 Associated Brokers / Dealers N/A CIK Number 0001804895 Filed Document 0001804895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 12:03:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Phoeb-X, Inc. See All Filings	D	2026-02-13 11:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111047 Filed Document 0002111047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 11:59:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
SummerHaven Commodity Offshore Fund, Ltd. See All Filings	D/A	2026-02-13 11:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546157 Filed Document 0000919574-26-000842 Exclusions or Exemptions 506b Accepted Date 2026-02-13 11:58:59 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
Spring Lake Unconstrained Municipal Opportunities Fund II, LLC See All Filings	D/A	2026-02-13 11:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702944 Filed Document 0001702944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 11:57:16 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
Balanced-Risk Commodity Fund of the Invesco Institutional Trust See All Filings	D/A	2026-02-13 11:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695325 Filed Document 0001695325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 11:56:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SummerHaven Commodity Fund, LP See All Filings	D/A	2026-02-13 11:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488793 Filed Document 0000919574-26-000836 Exclusions or Exemptions 506b Accepted Date 2026-02-13 11:54:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund See All Filings	D/A	2026-02-13 11:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748677 Filed Document 0001748677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 11:51:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MR Australia 2 Ltd Liability Co See All Filings	D	2026-02-13 11:28:38 UTC
Amount To Be Raised $12,975,000 Associated Brokers / Dealers N/A CIK Number 0002109971 Filed Document 0002109971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 11:28:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Colbeck Strategic Income I Master Fund (Unlevered) LP See All Filings	D	2026-02-13 11:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002108392 Filed Document 0002108392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 11:23:16 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
Joule Co-Invest L.P. See All Filings	D	2026-02-13 11:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106229 Filed Document 0002106229-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 11:10:28 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
HCI Cleaning Products, LLC See All Filings	D	2026-02-13 11:05:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001651260 Filed Document 0001651260-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-13 11:05:42 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Apogem Secondary Fund VII, LP See All Filings	D/A	2026-02-13 11:03:40 UTC
Amount To Be Raised $1,300,000,000 Associated Brokers / Dealers NYLIFE Distributors LLC, Alvine Capital Management Limited, and Alvine Capital AB (ACAB) CIK Number 0001979709 Filed Document 0001979709-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-13 11:03:40 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
IREX IV Industrial Portfolio DST See All Filings	D/A	2026-02-13 11:03:38 UTC
Amount To Be Raised $93,978,495 Associated Brokers / Dealers Concorde Investment Services, LLC, Clay Schmidt, William O'Neil, and Morgan Stanley CIK Number 0002098000 Filed Document 0002098000-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 11:03:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CNLI ICHMN REIT LLC See All Filings	D	2026-02-13 10:59:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0001950176 Filed Document 0001950176-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:59:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Many Legends, Inc. See All Filings	D/A	2026-02-13 10:56:08 UTC
Amount To Be Raised $4,525,000 Associated Brokers / Dealers N/A CIK Number 0002111423 Filed Document 0002111423-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:56:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Roadmap Fund, LP See All Filings	D/A	2026-02-13 10:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604524 Filed Document 0001604524-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:53:59 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
OWS LSAR Offshore Fund, Ltd. See All Filings	D/A	2026-02-13 10:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012330 Filed Document 0000902664-26-000982 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:50:51 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
Roers Eden Prairie Apartments LLC See All Filings	D	2026-02-13 10:49:06 UTC
Amount To Be Raised $5,247,375 Associated Brokers / Dealers N/A CIK Number 0002104023 Filed Document 0001437749-26-004016 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:49:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Tabata Fund, L.P. See All Filings	D/A	2026-02-13 10:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777226 Filed Document 0001777226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:45:01 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
UbiQD, Inc. See All Filings	D	2026-02-13 10:43:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001727566 Filed Document 0001727566-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:43:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Stormborn Offshore Fund, Ltd. See All Filings	D/A	2026-02-13 10:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005856 Filed Document 0002005856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:41:41 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
GSBackers Modak Fund I a Series of CGF2021 LLC See All Filings	D	2026-02-13 10:39:47 UTC
Amount To Be Raised $907,500 Associated Brokers / Dealers N/A CIK Number 0002111160 Filed Document 0002111160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:39:47 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
Katamaran Fund Ltd See All Filings	D/A	2026-02-13 10:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010932 Filed Document 0000902664-26-000981 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:39:08 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
CircNova Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-13 10:36:37 UTC
Amount To Be Raised $53,500 Associated Brokers / Dealers N/A CIK Number 0002111157 Filed Document 0002111157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 10:36:37 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