Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jellyfish Co-Invest SCSp See All Filings	D	2026-03-25 11:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123947 Filed Document 0002123947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:08:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
mcp Opportunity Secondary Program VI (USD) SCSp See All Filings	D/A	2026-03-25 11:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006223 Filed Document 0002006223-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:05:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPC ENON FUND A SERIES OF CHANNEL POINT 1100 MASTER LLC See All Filings	D	2026-03-25 11:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124086 Filed Document 0002124086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:02:37 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
Benefitbay Inc. See All Filings	D/A	2026-03-25 11:00:33 UTC
Amount To Be Raised $9,670,000 Associated Brokers / Dealers N/A CIK Number 0001860560 Filed Document 0001860560-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-25 11:00:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Africa Long Term Value Fund L.P. See All Filings	D/A	2026-03-25 10:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637848 Filed Document 0000945621-26-000493 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:56:00 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
S-Curve V, a Series of A Master Series, LLC See All Filings	D	2026-03-25 10:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123970 Filed Document 0002123970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:52:23 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
mcp Opportunity Secondary Program VI (USD) Feeder SCSp See All Filings	D/A	2026-03-25 10:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006221 Filed Document 0002006221-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:50:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Africa Long Term Value Fund Inc. See All Filings	D/A	2026-03-25 10:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637847 Filed Document 0000945621-26-000492 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:49:33 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 Pooled Investment Fund
Friends of Fillmore LP See All Filings	D	2026-03-25 10:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123977 Filed Document 0002123977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:49:13 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
Lumora Clinic Services LLC See All Filings	D/A	2026-03-25 10:45:23 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002081155 Filed Document 0002081155-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:45:23 UTC Type of Offering D/A Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Valent Fund LLC - Tatum Levered Series See All Filings	D/A	2026-03-25 10:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Capital Growth Advisors LLC, Hollister Associates, and Growth Capital Services, Inc. CIK Number 0001892696 Filed Document 0001892696-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:42:51 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
Stellaris Capital Partners, LP See All Filings	D/A	2026-03-25 10:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863064 Filed Document 0001863064-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:42:48 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
ITE Equipment Leasing Access Fund, L.P. See All Filings	D	2026-03-25 10:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123052 Filed Document 0002123052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:38:01 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
Lumora Clinic Services LLC See All Filings	D/A	2026-03-25 10:28:08 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002081155 Filed Document 0002081155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:28:08 UTC Type of Offering D/A Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
E Private Investors Offshore, Ltd. See All Filings	D	2026-03-25 10:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002113139 Filed Document 0000905148-26-001429 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:28:04 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
GLT Private Alts Fund II, L.P. See All Filings	D	2026-03-25 10:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123058 Filed Document 0002123058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:24:07 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
E Private Investors, LLC See All Filings	D	2026-03-25 10:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002113144 Filed Document 0000905148-26-001428 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:21:25 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
LULA SMARTER PROPERTY MAINTENANCE, INC. See All Filings	D	2026-03-25 10:19:20 UTC
Amount To Be Raised $30,195,000 Associated Brokers / Dealers N/A CIK Number 0001766518 Filed Document 0001766518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:19:20 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Longeveron Inc. See All Filings	D	2026-03-25 10:13:59 UTC
Amount To Be Raised $33,515,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC, H.C. Wainwright & Co., LLC, H.C. Wainwright & Co., LLC, and H.C. Wainwright & Co., LLC CIK Number 0001721484 Filed Document 0001721484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:13:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCP Story HoldCo LLC See All Filings	D	2026-03-25 10:13:40 UTC
Amount To Be Raised $22,769,000 Associated Brokers / Dealers N/A CIK Number 0002120950 Filed Document 0002120950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:13:40 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nutromics Note Nov 2025 SPV a Series of CGF2021 LLC See All Filings	D	2026-03-25 10:08:09 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002103171 Filed Document 0002103171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:08:09 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
EM ES SFL Hedge Investment SPV LP See All Filings	D/A	2026-03-25 10:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613360 Filed Document 0001613360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:07:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPV OAI VI a Series of DataPower Capital Partners LLC See All Filings	D	2026-03-25 10:02:53 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002117042 Filed Document 0002117042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:02:53 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
RevaTerra Inc. See All Filings	D	2026-03-25 10:00:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002101623 Filed Document 0002101623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 10:00:17 UTC Type of Offering D Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Redii SPV Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:58:49 UTC
Amount To Be Raised $72,030 Associated Brokers / Dealers N/A CIK Number 0002121593 Filed Document 0002121593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:58:49 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
Ascend Endurance SPV II Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:55:23 UTC
Amount To Be Raised $915,000 Associated Brokers / Dealers N/A CIK Number 0002123835 Filed Document 0002123835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:55:23 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
Tyrus Capital Special Situations Fund SCA SICAV-RAIF See All Filings	D/A	2026-03-25 09:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015730 Filed Document 0001315863-26-000251 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Kaleida Capital OpenAI SPV I a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:51:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002122813 Filed Document 0002122813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:51:52 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
The Onion Tree - Gastropub LLC See All Filings	C/A	2026-03-25 09:51:38 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002123250 Filed Document 0002123250-26-000002 Accepted Date 2026-03-25 09:51:38 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
CHP TC SPV, LP See All Filings	D	2026-03-25 09:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085205 Filed Document 0002085205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:49:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rhone Technology Fund XIIId a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:48:44 UTC
Amount To Be Raised $790,600 Associated Brokers / Dealers N/A CIK Number 0002121779 Filed Document 0002121779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:48:44 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
GSBackers Axiom Math Fund II a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:45:00 UTC
Amount To Be Raised $13,490,000 Associated Brokers / Dealers N/A CIK Number 0002114847 Filed Document 0002114847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:45:00 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
Vivo Opportunity Co-Invest (Cycle 3), L.P. See All Filings	D	2026-03-25 09:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122391 Filed Document 0002122391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:44:14 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
Space X - Hakisition Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:41:40 UTC
Amount To Be Raised $241,091 Associated Brokers / Dealers N/A CIK Number 0002118840 Filed Document 0002118840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:41:40 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
Vast Data March 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:35:21 UTC
Amount To Be Raised $5,305,000 Associated Brokers / Dealers N/A CIK Number 0002118176 Filed Document 0002118176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:35:21 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
High Street Holdco, LLC See All Filings	D	2026-03-25 09:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:26:01 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GEMMABIO Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:10:01 UTC
Amount To Be Raised $692,500 Associated Brokers / Dealers N/A CIK Number 0002123716 Filed Document 0002123716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:10:01 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
Goga Ventures Aurora a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:06:07 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002116582 Filed Document 0002116582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:06:07 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
Energy Research I a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:03:08 UTC
Amount To Be Raised $168,500 Associated Brokers / Dealers N/A CIK Number 0002117471 Filed Document 0002117471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:03:08 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
GSBackers Hermeus Fund II a Series of CGF2021 LLC See All Filings	D	2026-03-25 08:52:06 UTC
Amount To Be Raised $1,412,500 Associated Brokers / Dealers N/A CIK Number 0002121584 Filed Document 0002121584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:52:06 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
Barriere Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 08:48:33 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0002117269 Filed Document 0002117269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:48:33 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
Good Alpha Industries Series LLC, Tranche XII See All Filings	D	2026-03-25 08:47:15 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0002121967 Filed Document 0002121967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:47:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Onward Aro SPV a Series of CGF2021 LLC See All Filings	D	2026-03-25 08:45:09 UTC
Amount To Be Raised $69,497 Associated Brokers / Dealers N/A CIK Number 0002121777 Filed Document 0002121777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:45:09 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
DV Figure AI SPV I Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 08:40:39 UTC
Amount To Be Raised $3,017,228 Associated Brokers / Dealers N/A CIK Number 0002123702 Filed Document 0002123702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:40:39 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
Recall Capital - OP Sec Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 08:37:06 UTC
Amount To Be Raised $3,012,500 Associated Brokers / Dealers N/A CIK Number 0002112826 Filed Document 0002112826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:37:06 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
PPVP Growth IX a Series of Pari Passu Master II LLC See All Filings	D	2026-03-25 08:32:53 UTC
Amount To Be Raised $1,212,350 Associated Brokers / Dealers N/A CIK Number 0002123754 Filed Document 0002123754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:32:53 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
Hialeah-Cambridge Investments a Series of CGF2021 LLC See All Filings	D	2026-03-25 08:28:39 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0002112329 Filed Document 0002112329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:28:39 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
AGC Nitra I a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-03-25 08:24:50 UTC
Amount To Be Raised $522,939 Associated Brokers / Dealers N/A CIK Number 0002112330 Filed Document 0002112330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:24:50 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
BloombergSen U.S. Fund LP See All Filings	D/A	2026-03-25 08:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641744 Filed Document 0000945621-26-000491 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:24:43 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
Twill Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 08:19:20 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002112428 Filed Document 0002112428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:19:20 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