Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arch Anson SPV II NR Fund See All Filings	D/A	2026-06-24 14:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075934 Filed Document 0002075934-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 14:49:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DW RMBS Offshore Fund, LP See All Filings	D/A	2026-06-24 14:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814222 Filed Document 0001814222-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:42:22 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 Pooled Investment Fund
DW RMBS FUND, LP See All Filings	D/A	2026-06-24 14:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814268 Filed Document 0001814268-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:41:01 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 Pooled Investment Fund
Zenda Frontier SPV LLC - Series 1 See All Filings	D	2026-06-24 14:36:26 UTC
Amount To Be Raised $2,522,500 Associated Brokers / Dealers N/A CIK Number 0002133942 Filed Document 0002133942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:36:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MC RD Ruby 2 LP See All Filings	D	2026-06-24 14:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141553 Filed Document 0001315863-26-000491 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:26:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Schellman Investors LP See All Filings	D	2026-06-24 14:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002132850 Filed Document 0002132850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CERVIN VENTURES OPPORTUNITIES FUND 2025, L.P. See All Filings	D/A	2026-06-24 14:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039981 Filed Document 0002039981-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:22:15 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
MRC PM Co-Investment, L.P. See All Filings	D	2026-06-24 14:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142060 Filed Document 0002142060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:15:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nomos AI, Inc. See All Filings	D	2026-06-24 14:14:29 UTC
Amount To Be Raised $119,999,209 Associated Brokers / Dealers N/A CIK Number 0002027416 Filed Document 0002027416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:14:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
QuickSecure Inc. See All Filings	D	2026-06-24 14:10:33 UTC
Amount To Be Raised $3,162,499 Associated Brokers / Dealers N/A CIK Number 0002138062 Filed Document 0002138062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:10:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arch Anson Tactical Real Estate NR Fund See All Filings	D/A	2026-06-24 14:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770774 Filed Document 0001770774-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 14:09:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arcus Japan Value Fund See All Filings	D/A	2026-06-24 14:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP PARTNERS, INC., CASTLE HILL CAPITAL PARTNERS, INC., and W CAMPION CAPITAL LLC CIK Number 0001616893 Filed Document 0001616893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:05:03 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
2nd Brain Inc. See All Filings	D	2026-06-24 14:04:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002140614 Filed Document 0002140614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:04:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Bash Capital1, Inc. See All Filings	D/A	2026-06-24 14:03:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002082914 Filed Document 0002082914-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:03:36 UTC Type of Offering D/A Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
EnCap Linea Co-Invest B, L.P. See All Filings	D	2026-06-24 13:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141910 Filed Document 0002141910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USPD Hamburg Self Storage Development, LLC See All Filings	D/A	2026-06-24 13:45:57 UTC
Amount To Be Raised $5,137,992 Associated Brokers / Dealers N/A CIK Number 0002066898 Filed Document 0002066898-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:45:57 UTC Type of Offering D/A Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MC LLM 1988, a Series of A Master Series, LLC See All Filings	D	2026-06-24 13:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134364 Filed Document 0002134364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:45:06 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
KKR Global Climate Transition Fund (EUR) SCSp See All Filings	D/A	2026-06-24 13:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015282 Filed Document 0002015282-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:44:41 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 Other
Investor First Fund, LLC See All Filings	D	2026-06-24 13:44:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002134445 Filed Document 0002134445-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:44:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lowercarbon Tesseract, LP See All Filings	D/A	2026-06-24 13:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086990 Filed Document 0002086990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:41:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anson Opportunities Offshore Fund Ltd. See All Filings	D/A	2026-06-24 13:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675337 Filed Document 0001675337-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:39:19 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
Anson Investments LP See All Filings	D/A	2026-06-24 13:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491071 Filed Document 0001491071-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:37:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Anson East LP See All Filings	D/A	2026-06-24 13:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074874 Filed Document 0002074874-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:33:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Agility Comprehensive Solutions Fund LP See All Filings	D/A	2026-06-24 13:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415461 Filed Document 0000902664-26-002884 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:30:59 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 Pooled Investment Fund
TETmedical, Inc. See All Filings	D	2026-06-24 13:30:34 UTC
Amount To Be Raised $9,812,108 Associated Brokers / Dealers N/A CIK Number 0001980705 Filed Document 0002080612-26-000037 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:30:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Commonwealth Capital, LLC/PA See All Filings	D	2026-06-24 13:29:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002003023 Filed Document 0002003023-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:29:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bluejack Fire Holdings, LLC See All Filings	D	2026-06-24 13:28:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002049210 Filed Document 0002049210-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:28:38 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Agility Comprehensive Solutions Feeder Fund LP See All Filings	D/A	2026-06-24 13:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666246 Filed Document 0000902664-26-002883 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:27:32 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
Defense X, a Series of E1 VC, LLC See All Filings	D	2026-06-24 13:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111128 Filed Document 0002111128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:26:05 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
KKR Global Climate Transition Fund (USD) SCSp See All Filings	D/A	2026-06-24 13:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015283 Filed Document 0002015283-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:25:03 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 Other
Smart Society Ventures Fund LLC - Series 5 See All Filings	D	2026-06-24 13:23:07 UTC
Amount To Be Raised $554,500 Associated Brokers / Dealers N/A CIK Number 0002141641 Filed Document 0002141641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cultivo Land PBC See All Filings	D/A	2026-06-24 13:21:29 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001811346 Filed Document 0001811346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:21:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Southeastern Fiber Corp See All Filings	D/A	2026-06-24 13:18:03 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002136445 Filed Document 0002136445-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:18:03 UTC Type of Offering D/A Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
REG INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2026-06-24 13:15:36 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002141272 Filed Document 0002141272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:15:36 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
Athena Sports Holdings, LLC See All Filings	D	2026-06-24 13:14:36 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002132935 Filed Document 0002132935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:14:36 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Protagonist TEN SPV III-C LP See All Filings	D	2026-06-24 13:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139289 Filed Document 0002139289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:14:02 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
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-06-24 13:13:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers KERI BLAKE CIK Number 0002107877 Filed Document 0002107877-26-000015 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:13:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Solar Simplified, LLC See All Filings	D	2026-06-24 13:11:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002141251 Filed Document 0002141251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:11:30 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RR INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2026-06-24 13:11:22 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002141308 Filed Document 0002141308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:11:22 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
MDS 2026-Shale Development, LP See All Filings	D/A	2026-06-24 13:08:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Realta Equities, Inc., KCD Financial, Inc., Ausdal Financial Partners, Inc., MML Investors Services, LLC, Colorado Financial Service Corporation, DAI Securities, LLC, Emerson Equity, LLC, Arete Wealth Management, LLC, G.A. Repple & Company, Kingswood Capital Partners, LLC, Arkadios Capital, LLC, Cabin Securities, Inc., Newbridge Securities Corporation, Madison Avenue Securities, LLC, Infinity Financial Services, CreativeOne Securities, LLC, Quincy Wells Capital, LLC, Alexander Capital, LP, Metric Financial, LLC, Concorde Investment Services, LLC, Ni Advisors, Inc., Patrick Capital Markets, LLC, and Saxony Securities, Inc CIK Number 0002114080 Filed Document 0002114080-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:08:49 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Drilling Fund III LP See All Filings	D/A	2026-06-24 13:08:10 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107894 Filed Document 0002107894-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:08:10 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NonPublic HealthTech Fund II, a Series of NonPublic Master, LP See All Filings	D	2026-06-24 13:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134359 Filed Document 0002134359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:05:56 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
MEDAI INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2026-06-24 13:05:22 UTC
Amount To Be Raised $521,202 Associated Brokers / Dealers N/A CIK Number 0002141273 Filed Document 0002141273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:05:22 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
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-06-24 13:04:37 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers CHRIS MARRS, JAMES THIBAUT, JOSEPH BREZDEN, KERI BLAKE, DWIGHT PIGG, and KENNY BOLTON CIK Number 0002107891 Filed Document 0002107891-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:04:37 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
YUTIDETX INC. See All Filings	D	2026-06-24 13:04:01 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002141990 Filed Document 0002141990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:04:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
NonPublic Physical AI Fund VIII, a Series of NonPublic Master, LP See All Filings	D	2026-06-24 12:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134355 Filed Document 0002134355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:56:07 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
Onex Partners Co-Investment Fund LP See All Filings	D/A	2026-06-24 12:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074846 Filed Document 0002074846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:53:21 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
RWA-USA-1 LLC See All Filings	D	2026-06-24 12:52:32 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers RETOKENS CAPITAL LLC CIK Number 0002133920 Filed Document 0002133920-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-24 12:52:32 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Templeton & Phillips Partners Fund, LLC See All Filings	D/A	2026-06-24 12:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816463 Filed Document 0001398344-26-011191 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:51:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORLEO SPACE INVESTMENTS LLC - Series 1 See All Filings	D	2026-06-24 12:47:59 UTC
Amount To Be Raised $44,998,645 Associated Brokers / Dealers N/A CIK Number 0002141516 Filed Document 0002141516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity