Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LH PRIVATE CONSUMER CREDIT Ltd See All Filings	D/A	2026-03-12 13:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059968 Filed Document 0000905148-26-001231 Exclusions or Exemptions 506b Accepted Date 2026-03-12 13:35:13 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
Andira Medicine Inc. See All Filings	D	2026-03-12 13:33:35 UTC
Amount To Be Raised $152,390 Associated Brokers / Dealers North Point Mergers and Acquisitions, Inc. CIK Number 0001916630 Filed Document 0000912282-26-000427 Exclusions or Exemptions 506b Accepted Date 2026-03-12 13:33:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MHEG Fund 63, LP See All Filings	D/A	2026-03-12 13:26:58 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002115801 Filed Document 0002115801-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-12 13:26:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
LPRE Lakes Holdings, LLC See All Filings	D	2026-03-12 13:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118878 Filed Document 0002118878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 13:17:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
POST PALISADES CI, LLC See All Filings	D	2026-03-12 13:14:32 UTC
Amount To Be Raised $2,796,056 Associated Brokers / Dealers N/A CIK Number 0002119290 Filed Document 0002119290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 13:14:32 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEPW-Gotham Clearwater FL Fund LP See All Filings	D	2026-03-12 13:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119615 Filed Document 0002119615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 13:12:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Raintank Inc. See All Filings	D	2026-03-12 13:08:11 UTC
Amount To Be Raised $249,999,909 Associated Brokers / Dealers N/A CIK Number 0001761807 Filed Document 0001231919-26-000249 Exclusions or Exemptions 506b Accepted Date 2026-03-12 13:08:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Digitals AI, Inc., See All Filings	D	2026-03-12 13:03:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0002011852 Filed Document 0002011852-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-12 13:03:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
9038 21ST AVE SW PARTNERS, LLC See All Filings	D	2026-03-12 12:49:30 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002115168 Filed Document 0002115168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 12:49:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ernesta Home, Inc. See All Filings	D	2026-03-12 12:38:01 UTC
Amount To Be Raised $20,000,003 Associated Brokers / Dealers N/A CIK Number 0001954034 Filed Document 0001954034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 12:38:01 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prototype Fund I LP See All Filings	D	2026-03-12 12:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114543 Filed Document 0000919574-26-001552 Exclusions or Exemptions 506b Accepted Date 2026-03-12 12:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO See All Filings	D/A	2026-03-12 12:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461077 Filed Document 0001461077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 12:36:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
LifeLine Torch Home Run LLC See All Filings	D	2026-03-12 12:28:15 UTC
Amount To Be Raised $6,175,000 Associated Brokers / Dealers N/A CIK Number 0002116108 Filed Document 0002116108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 12:28:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seminal Food & Nutrition Fund, L.P. See All Filings	D/A	2026-03-12 12:19:57 UTC
Amount To Be Raised $125,500,000 Associated Brokers / Dealers CrossBay Capital Partners LLC CIK Number 0001999711 Filed Document 0001999711-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-12 12:19:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL EQUITY ACCESS FUND LP See All Filings	D/A	2026-03-12 12:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439526 Filed Document 0001439526-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-12 12:19:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
PURSUIT CAPITAL - TFB, LLC See All Filings	D	2026-03-12 12:17:39 UTC
Amount To Be Raised $1,552,500 Associated Brokers / Dealers N/A CIK Number 0002087400 Filed Document 0002087400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 12:17:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Even Older Ltd Liability Co See All Filings	D	2026-03-12 12:16:18 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002118008 Filed Document 0002118008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 12:16:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital (Heritage - Gonzales, LA) DST See All Filings	D/A	2026-03-12 12:05:07 UTC
Amount To Be Raised $37,129,367 Associated Brokers / Dealers Stacey Morimoto, Greg McEwin, Ivan West, Jeffrey Proeh, DFPG Investments, LLC, Mckenna Duncan, Peter Marzo, Roger Bowlin, Peter Roberts, Joseph Michaletz, Michael O'Toole, Independent Financial Group, LLC, RCX Capital Group, LLC, Brian Perkins, David Hovis, Maximilian Meadows, Craig Lewis, Concorde Investment Services, LLC, Cetera Wealth Services, LLC, Thomas Manning, Brianna Gieselman, David Pederson, and Great Point Capital LLC CIK Number 0002074085 Filed Document 0002074085-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-12 12:05:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hiring Cafe Seed SPV Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-12 12:04:42 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002103644 Filed Document 0002103644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 12:04:42 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
SGV42, a Series of SGV I, LLC See All Filings	D	2026-03-12 12:01:29 UTC
Amount To Be Raised $3,865,969 Associated Brokers / Dealers N/A CIK Number 0002119645 Filed Document 0002119645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 12:01:29 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
Attinger Real Assets 2025, LLC See All Filings	D/A	2026-03-12 11:59:19 UTC
Amount To Be Raised $24,700,000 Associated Brokers / Dealers N/A CIK Number 0002060322 Filed Document 0002060322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:59:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Island Green Capital Fund II Feeder LP See All Filings	D	2026-03-12 11:59:03 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Gray Oak Capital, LLC CIK Number 0002118033 Filed Document 0002118033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:59:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nectir K-3 a Series of Entrada Ventures II Master LLC See All Filings	D	2026-03-12 11:58:58 UTC
Amount To Be Raised $889,364 Associated Brokers / Dealers N/A CIK Number 0002103729 Filed Document 0002103729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:58:58 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
Island Green Capital Fund II LP See All Filings	D	2026-03-12 11:57:58 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Gray Oak Capital, LLC CIK Number 0002108635 Filed Document 0002108635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:57:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Duluth Whiskey Project, LLC See All Filings	D	2026-03-12 11:56:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002081692 Filed Document 0002081692-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:56:36 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AB CarVal Aviation Leasing Fund B LP See All Filings	D	2026-03-12 11:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024014 Filed Document 0000902664-26-001564 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:51:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
American Deeptech ARPA S C11 a Series of CGF2021 LLC See All Filings	D	2026-03-12 11:51:49 UTC
Amount To Be Raised $979,050 Associated Brokers / Dealers N/A CIK Number 0002095930 Filed Document 0002095930-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:51:49 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
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2026-03-12 11:51:05 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-26-001399 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:51:05 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AB CarVal Aviation Leasing Fund A LP See All Filings	D	2026-03-12 11:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024030 Filed Document 0000902664-26-001563 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:49:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2026-03-12 11:47:35 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-26-001398 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:47:35 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tigerian Corp See All Filings	D/A	2026-03-12 11:47:31 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002103132 Filed Document 0002103132-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:47:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
King Street Opportunistic Credit Evergreen Fund (Offshore), L.P. See All Filings	D/A	2026-03-12 11:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058646 Filed Document 0002058646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:47:07 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
Vast 2025 DIAMANTIS CAPITAL a Series of CGF2021 LLC See All Filings	D	2026-03-12 11:44:44 UTC
Amount To Be Raised $3,466,000 Associated Brokers / Dealers N/A CIK Number 0002104803 Filed Document 0002104803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:44:44 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
HII Apptronik Series III, a Series of HII Apptronik, LLC See All Filings	D	2026-03-12 11:42:39 UTC
Amount To Be Raised $3,153,504 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002118441 Filed Document 0002118441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:42:39 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
CRO-1, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-03-12 11:42:13 UTC
Amount To Be Raised $1,272,829 Associated Brokers / Dealers N/A CIK Number 0002104562 Filed Document 0002104562-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:42:13 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
Superpower Golden HourJan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-12 11:40:19 UTC
Amount To Be Raised $106,450 Associated Brokers / Dealers N/A CIK Number 0002107140 Filed Document 0002107140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:40:19 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
WGRE DEVCO I LLC See All Filings	D	2026-03-12 11:34:56 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002116267 Filed Document 0002116267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:34:56 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
TF Growth Investments XI LLC See All Filings	D	2026-03-12 11:34:41 UTC
Amount To Be Raised $1,209,011 Associated Brokers / Dealers N/A CIK Number 0002102350 Filed Document 0002102350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:34:41 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
Fabrik Jul 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-12 11:33:32 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002095887 Filed Document 0002095887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:33:32 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
WW Investor Network-TrustCard SPV I a Series of CGF2021 LLC See All Filings	D	2026-03-12 11:28:57 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002106230 Filed Document 0002106230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:28:57 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
Breyta Capital Fund LP See All Filings	D/A	2026-03-12 11:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966977 Filed Document 0001966977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:26:44 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
922 Capital Fund LLC Series Z31 See All Filings	D	2026-03-12 11:26:41 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002116559 Filed Document 0001099910-26-000105 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:26:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Crafty Holdings, Inc. See All Filings	D	2026-03-12 11:26:06 UTC
Amount To Be Raised $15,016,340 Associated Brokers / Dealers N/A CIK Number 0001740560 Filed Document 0001740560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:26:06 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Private Assets M, L.P. See All Filings	D	2026-03-12 11:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101177 Filed Document 0002101177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Thrombolex, Inc. See All Filings	D	2026-03-12 11:23:38 UTC
Amount To Be Raised $51,105,000 Associated Brokers / Dealers N/A CIK Number 0001703764 Filed Document 0001703764-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:23:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
922 Ventures Proaxis I LP See All Filings	D	2026-03-12 11:22:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002116539 Filed Document 0001099910-26-000103 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:22:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Grosvenor Alternative Investment Completion Portfolio, Ltd. See All Filings	D/A	2026-03-12 11:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773251 Filed Document 0001566114-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:16:38 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
AQR Flex 1 Series LLC - Series J5 See All Filings	D	2026-03-12 11:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002082568 Filed Document 0001405086-26-000156 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:15:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avalon GloboCare Corp. See All Filings	D	2026-03-12 11:09:56 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001630212 Filed Document 0001213900-26-026724 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:09:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Voyager Investment Partnership LP See All Filings	D/A	2026-03-12 11:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008643 Filed Document 0002008643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:09:49 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