Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CPEP Feeder, L.P. See All Filings	D/A	2026-04-17 17:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., Sanctuary Securities, Inc., &Partners, and Vigilant Distributors, LLC CIK Number 0002064231 Filed Document 0002064231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 17:23:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NBPD Creekside Fund LP / Cayman Islands See All Filings	D	2026-04-17 17:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002124957 Filed Document 0002124957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 17:23:10 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
LVC Paradigm Co-Invest, L.P. See All Filings	D	2026-04-17 17:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123399 Filed Document 0002123399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 17:21:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Private Equity Partners Fund, L.P. See All Filings	D/A	2026-04-17 17:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., Sanctuary Securities, Inc., &Partners, and Vigilant Distributors, LLC CIK Number 0002065337 Filed Document 0002065337-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-04-17 17:16:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JFL Credit Opportunities Fund II Feeder, L.P. See All Filings	D/A	2026-04-17 17:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002069915 Filed Document 0000950103-26-005897 Exclusions or Exemptions 506b Accepted Date 2026-04-17 17:14:22 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
JFL Credit Opportunities Fund II, L.P. See All Filings	D/A	2026-04-17 17:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002069914 Filed Document 0000950103-26-005896 Exclusions or Exemptions 506b Accepted Date 2026-04-17 17:13:56 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
Stone Spring Alternative Yield Fund, LP See All Filings	D/A	2026-04-17 17:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867597 Filed Document 0001867597-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 17:09:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Light Arc Asymmetric Alpha Master Fund LP See All Filings	D/A	2026-04-17 17:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129514 Filed Document 0000905148-26-001724 Exclusions or Exemptions 506b Accepted Date 2026-04-17 17:06:14 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
FC Tillinghast Cir JV, LLC See All Filings	D	2026-04-17 16:59:30 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002129007 Filed Document 0001814554-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:59:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Light Arc Asymmetric Alpha Offshore Fund Ltd. See All Filings	D	2026-04-17 16:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129516 Filed Document 0000905148-26-001723 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:59:11 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
UpSpring Goldcrest Fund IV Feeder, LP See All Filings	D	2026-04-17 16:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125210 Filed Document 0002125210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:56:38 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
First Breckinridge Bancshares, Inc. See All Filings	D	2026-04-17 16:55:19 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002127309 Filed Document 0001140361-26-015405 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:55:19 UTC Type of Offering D Industry Commercial Banking Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
Green Evolution Technologies See All Filings	D/A	2026-04-17 16:51:39 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0001933391 Filed Document 0001933391-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:51:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
ALPINE TORTILLA HOLDCO, INC. See All Filings	D	2026-04-17 16:43:17 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002130659 Filed Document 0002130659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:43:17 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Light Arc Asymmetric Alpha Master Fund LP See All Filings	D	2026-04-17 16:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129514 Filed Document 0000905148-26-001722 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:41:49 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
Darlington Capital Partners, LP See All Filings	D/A	2026-04-17 16:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592120 Filed Document 0001592120-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:39:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All World ex US Equity CEF Fund See All Filings	D/A	2026-04-17 16:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854521 Filed Document 0000905148-26-001721 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:37:27 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
BROOKDALE GLOBAL OPPORTUNITY FUND See All Filings	D/A	2026-04-17 16:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458377 Filed Document 0000905148-26-001720 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:34:41 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
Undeniable Health AI Inc. See All Filings	D	2026-04-17 16:34:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002130106 Filed Document 0002130106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:34:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zakara Biotechnology Fund Ltd. See All Filings	D/A	2026-04-17 16:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064139 Filed Document 0000919574-26-002294 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:32:43 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
Elphi ES, LLC See All Filings	D	2026-04-17 16:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126588 Filed Document 0001013594-26-000460 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:32:37 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
Americana - LGP Series 2026, LP See All Filings	D	2026-04-17 16:30:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002129369 Filed Document 0002129369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:30:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Private Equity Strategies Fund SICAV See All Filings	D/A	2026-04-17 16:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CG Compass (USA) LLC, Invex, LLC., Patria Investments Uruguay Agente de Valores S.A., Pro Capital Sociedad de Bolsa SA, Puente Servicios Financieros LLC, Asset Managers Agente De Valores S.A., Latin Securities SA Agente de Valores, BTG Pactual US Capital, LLC, ACP Securities, LLC, BGV Securities USA, LLC, and Compass Group Global Advisors SA CIK Number 0002042301 Filed Document 0002042301-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:30:29 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
JAYABHERI MILAM HWY 79 LLC See All Filings	D	2026-04-17 16:29:11 UTC
Amount To Be Raised $1,478,880 Associated Brokers / Dealers N/A CIK Number 0002110703 Filed Document 0002110703-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:29:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Placed PCI-1, LLC See All Filings	D	2026-04-17 16:26:04 UTC
Amount To Be Raised $816,000 Associated Brokers / Dealers N/A CIK Number 0002128907 Filed Document 0002128907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:26:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pilatus CFO 1 LLC See All Filings	D	2026-04-17 16:25:43 UTC
Amount To Be Raised $473,850,000 Associated Brokers / Dealers Greensledge Capital Markets LLC CIK Number 0002123935 Filed Document 0002123935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:25:43 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
BROOKDALE INTERNATIONAL PARTNERS, L.P. See All Filings	D/A	2026-04-17 16:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458410 Filed Document 0000905148-26-001719 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:24:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Attorney Shield, Inc. See All Filings	C	2026-04-17 16:05:40 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $617,998 CIK Number 0002033836 Filed Document 0002033836-26-000003 Accepted Date 2026-04-17 16:05:40 UTC Type of Offering C Security Offered Amount 4,761 Security Offered Type Other State DELAWARE
Acacia Partners Investments IV - QP, LLC See All Filings	D	2026-04-17 16:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129129 Filed Document 0002129129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:00:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Acacia Partners Investments IV - AI, LLC See All Filings	D	2026-04-17 15:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129128 Filed Document 0002129128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:59:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paralos Bioscience Inc. See All Filings	D/A	2026-04-17 15:58:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002080259 Filed Document 0002080259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:58:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PCR Investment 2026 LLC See All Filings	D	2026-04-17 15:58:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002129823 Filed Document 0002129823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:58:14 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Montego Capital Fund 5 Ltd See All Filings	D	2026-04-17 15:56:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002129450 Filed Document 0002129450-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-17 15:56:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PAM 1740 Fund See All Filings	D/A	2026-04-17 15:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616163 Filed Document 0000902664-26-002052 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:54:02 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
Greenbird Intelligence Fund, LLC, Series W - Shield AI See All Filings	D	2026-04-17 15:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002122994 Filed Document 0002122994-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:53:18 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
Hourglass Financial, Inc. See All Filings	D	2026-04-17 15:49:23 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002127909 Filed Document 0001376474-26-000295 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:49:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aaidebook Holdings Inc See All Filings	C	2026-04-17 15:45:48 UTC
Financial Interest Up to 6,175 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $617,500 CIK Number 0001997936 Filed Document 0001669191-26-000117 Accepted Date 2026-04-17 15:45:48 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
EquityZen Growth Technology Fund LLC - Series 2298 See All Filings	D	2026-04-17 15:37:24 UTC
Amount To Be Raised $502,740 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002122266 Filed Document 0002122266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:37:24 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
Carlyle Property Investors, L.P. See All Filings	D/A	2026-04-17 15:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and J.P. Morgan Securities LLC CIK Number 0001652699 Filed Document 0001652699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:22:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPLY Capital Funds LLC - Series 23 See All Filings	D	2026-04-17 15:21:44 UTC
Amount To Be Raised $700,780 Associated Brokers / Dealers N/A CIK Number 0002127487 Filed Document 0002127487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:21:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Maze Focus Fund, LP See All Filings	D/A	2026-04-17 15:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612081 Filed Document 0001612081-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:17:13 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
1700 Northgate Partners LLC See All Filings	D	2026-04-17 15:12:41 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002128205 Filed Document 0002128205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:12:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Opportunity Fund, LP See All Filings	D/A	2026-04-17 15:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496742 Filed Document 0001496742-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:12:14 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
Hawaiian Bros Inc. See All Filings	D	2026-04-17 15:11:57 UTC
Amount To Be Raised $192,071 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0001879942-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:11:57 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Bullrock Energy Transition Fund I LLC See All Filings	D/A	2026-04-17 15:05:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002066630 Filed Document 0002066630-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 15:05:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairbridge Partners L.P. See All Filings	D/A	2026-04-17 15:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Devonshire Warwick Capital LLP, Stonehaven, LLC, Old City Securities LLC, and MONEY CONCEPTS CAPITAL CORP CIK Number 0001859330 Filed Document 0001859330-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-17 15:01:42 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
Still Unfit LLC See All Filings	C/A	2026-04-17 15:00:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $350,000 CIK Number 0002086685 Filed Document 0002086685-26-000001 Accepted Date 2026-04-17 15:00:08 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State CALIFORNIA
OCIP IXDC 2, LLC See All Filings	D	2026-04-17 14:50:31 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002122378 Filed Document 0000914062-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:50:31 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Natare Capital Markets Event Fund LP See All Filings	D/A	2026-04-17 14:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708404 Filed Document 0000919574-26-002291 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:49:12 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
AUGUREY VENTURES I - SERIES ANDURIL E See All Filings	D	2026-04-17 14:47:58 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers N/A CIK Number 0002130528 Filed Document 0002130528-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-17 14:47:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity