Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OR-0314 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-04-09 08:22:49 UTC
Amount To Be Raised $154,070 Associated Brokers / Dealers N/A CIK Number 0002125761 Filed Document 0002125761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 08:22:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ilant Health, Inc. See All Filings	D	2026-04-09 08:21:27 UTC
Amount To Be Raised $22,427,979 Associated Brokers / Dealers N/A CIK Number 0002123111 Filed Document 0002123111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 08:21:27 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SA-0313 Fund I, a series of MV Funds, LP See All Filings	D	2026-04-09 08:20:34 UTC
Amount To Be Raised $137,550 Associated Brokers / Dealers N/A CIK Number 0002124689 Filed Document 0002124689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 08:20:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ValueQuest India G.I.F.T. Fund See All Filings	D/A	2026-04-09 08:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra, INC CIK Number 0002061447 Filed Document 0000929638-26-001434 Exclusions or Exemptions 506b Accepted Date 2026-04-09 08:17:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NA-06241 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-09 08:15:08 UTC
Amount To Be Raised $149,985 Associated Brokers / Dealers N/A CIK Number 0002082760 Filed Document 0002082760-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-09 08:15:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LE-0308 Fund II, a series of DVC, LP See All Filings	D	2026-04-09 08:14:02 UTC
Amount To Be Raised $149,000 Associated Brokers / Dealers N/A CIK Number 0002123788 Filed Document 0002123788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 08:14:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP-0311 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2026-04-09 08:13:14 UTC
Amount To Be Raised $453,120 Associated Brokers / Dealers N/A CIK Number 0002125616 Filed Document 0002125616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 08:13:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silent Capital XXXI, a series of Silent Capital Holdings, LP See All Filings	D	2026-04-09 08:09:44 UTC
Amount To Be Raised $2,056,580 Associated Brokers / Dealers N/A CIK Number 0002124937 Filed Document 0002124937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 08:09:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-0120 Fund I, a series of MV Funds, LP See All Filings	D	2026-04-09 08:06:30 UTC
Amount To Be Raised $4,348,164 Associated Brokers / Dealers N/A CIK Number 0002109321 Filed Document 0002109321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 08:06:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0123 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-04-09 08:04:15 UTC
Amount To Be Raised $126,344 Associated Brokers / Dealers N/A CIK Number 0002112867 Filed Document 0002112867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 08:04:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long-Z Fund II, LP See All Filings	D	2026-04-09 07:37:06 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002124641 Filed Document 0001231919-26-000325 Exclusions or Exemptions 506b Accepted Date 2026-04-09 07:37:06 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
aiaera ltd See All Filings	D	2026-04-09 06:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARIEL TICSAY CIK Number 0002128333 Filed Document 0002128333-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 06:44:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
United Aqua Ltd See All Filings	D	2026-04-09 06:19:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers XIAOLAN LIU CIK Number 0002128361 Filed Document 0002128361-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 06:19:35 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Hypeman Rick Productions, LLC dba Martinique Old Hickory See All Filings	C	2026-04-08 21:09:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002102310 Filed Document 0002102310-26-000001 Accepted Date 2026-04-08 21:09:13 UTC Type of Offering C Security Offered Amount 500,000 Security Offered Type Other State TENNESSEE
HAZOOR SIGNAL PEAK SPV LP See All Filings	D/A	2026-04-08 21:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126381 Filed Document 0002126381-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-08 21:07:37 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
Atoms & Bits Capital, a Series of A Master Series, LLC See All Filings	D	2026-04-08 20:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126922 Filed Document 0002126922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 20:54:20 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
Washington Square Fund, L.P. See All Filings	D/A	2026-04-08 20:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985121 Filed Document 0001985121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 20:43:28 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
Sheridan Square Offshore Fund, Ltd. See All Filings	D/A	2026-04-08 20:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806330 Filed Document 0001806330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 20:38:01 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
Sheridan Square Fund II, L.P. See All Filings	D/A	2026-04-08 20:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856638 Filed Document 0001856638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 20:31:43 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
Overmatch Armada SPV B-1 LLC See All Filings	D	2026-04-08 20:26:54 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0002126695 Filed Document 0002126695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 20:26:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SELECT EQUITY FUND L P See All Filings	D/A	2026-04-08 20:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Douglas Merle Angstrom, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001344289 Filed Document 0001344289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 20:22:52 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
Innovus Power, Inc. See All Filings	D	2026-04-08 20:17:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002030358 Filed Document 0002030358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 20:17:52 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SEG Partners Offshore, Ltd. See All Filings	D/A	2026-04-08 20:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, Rockefeller Financial LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and iCapital Markets LLC CIK Number 0001537010 Filed Document 0001537010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 20:12:15 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
Highway LLC See All Filings	C	2026-04-08 20:10:14 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002121368 Filed Document 0002121368-26-000001 Accepted Date 2026-04-08 20:10:14 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State NORTH CAROLINA
LiftWave, Inc. See All Filings	C	2026-04-08 20:06:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $785,569 CIK Number 0001808819 Filed Document 0001808819-26-000002 Accepted Date 2026-04-08 20:06:13 UTC Type of Offering C Security Offered Amount 5,826 Security Offered Type Preferred Stock State MASSACHUSETTS
SEG Partners III, L.P. See All Filings	D/A	2026-04-08 19:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley Smith Barney LLC CIK Number 0001984800 Filed Document 0001984800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:51:26 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
Industrious Ventures Growth VII, LLC See All Filings	D	2026-04-08 19:43:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002128378 Filed Document 0002128378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SEG PARTNERS II L P See All Filings	D/A	2026-04-08 19:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, Douglas Merle Angstrom, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, Rockefeller Financial LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001215218 Filed Document 0001215218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:42:14 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
Westfield Kansas Commerce Investors LLLP See All Filings	D	2026-04-08 19:38:48 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002128249 Filed Document 0002128249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:38:48 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wrapped Technologies, Inc. See All Filings	D	2026-04-08 19:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127654 Filed Document 0002127654-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-08 19:33:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Other
SEG PARTNERS L P See All Filings	D/A	2026-04-08 19:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, and Douglas Merle Angstrom CIK Number 0001060793 Filed Document 0001060793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:31:09 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
Gatein.ai, Inc. See All Filings	D	2026-04-08 19:30:18 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002126615 Filed Document 0002126615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:30:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SEG Blackwall Fund, L.P. See All Filings	D/A	2026-04-08 19:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548159 Filed Document 0001548159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:23:42 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
Hudson Street Fund, L.P. See All Filings	D/A	2026-04-08 19:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809045 Filed Document 0001809045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:16:36 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
Great Jones Offshore Fund, Ltd. See All Filings	D/A	2026-04-08 18:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550648 Filed Document 0001550648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:57:47 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
GREAT JONES FUND L P See All Filings	D/A	2026-04-08 18:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396986 Filed Document 0001396986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:50:58 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
Crosby Street Offshore Fund, Ltd. See All Filings	D/A	2026-04-08 18:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856891 Filed Document 0001856891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:44:17 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
Carlyle Infrastructure Credit Fund II (Parallel) Note Issuer, S.C.Sp. See All Filings	D	2026-04-08 18:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., DB Securities Co., and KB Securities Co., Ltd. CIK Number 0002108836 Filed Document 0002108836-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:37:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baxter Street Fund II, L.P. See All Filings	D/A	2026-04-08 18:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617586 Filed Document 0001617586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:37:43 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
Baxter Street Fund, L.P. See All Filings	D/A	2026-04-08 18:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564209 Filed Document 0001564209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:26:54 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
Pharma Solutions USA, Inc. DBA LighthouseAI See All Filings	D	2026-04-08 18:23:11 UTC
Amount To Be Raised $8,118,177 Associated Brokers / Dealers N/A CIK Number 0001887135 Filed Document 0001887135-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:23:11 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Allion Fund 1, LP See All Filings	D	2026-04-08 18:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128483 Filed Document 0002128483-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-08 18:17:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Saronic Technologies, Inc. See All Filings	D	2026-04-08 18:11:31 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002033142 Filed Document 0000891836-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:11:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Water On Demand, Inc. See All Filings	1-A POS	2026-04-08 17:54:34 UTC
Amount To Be Raised $73,625,000 Associated Brokers / Dealers N/A CIK Number 0001953442 Filed Document 0001213900-26-041610 Accepted Date 2026-04-08 17:54:34 UTC Type of Offering 1-A POS Industry WATER SUPPLY Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $2,346,471 State of Jurisdiction TEXAS Type of Security Equity (common or preferred stock)
Gou'wik Hou Daqh LP See All Filings	D	2026-04-08 17:48:42 UTC
Amount To Be Raised $22,109,332 Associated Brokers / Dealers N/A CIK Number 0002128101 Filed Document 0002128101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:48:42 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
F.Inc Capital, LP - D1 See All Filings	D/A	2026-04-08 17:48:08 UTC
Amount To Be Raised $2,314,113 Associated Brokers / Dealers N/A CIK Number 0002103601 Filed Document 0002103601-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:48:08 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
Rod Capital Fund, Ltd. See All Filings	D/A	2026-04-08 17:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828629 Filed Document 0001828629-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-08 17:47:39 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
Triangle Tweener Fund, LP - E1 See All Filings	D/A	2026-04-08 17:45:35 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002103895 Filed Document 0002103895-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-08 17:45:35 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
OTU Medical Inc. See All Filings	D	2026-04-08 17:45:33 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002107797 Filed Document 0002107797-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:45:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Triangle Tweener Fund, LP - E1 See All Filings	D/A	2026-04-08 17:43:24 UTC
Amount To Be Raised $574,025 Associated Brokers / Dealers N/A CIK Number 0002103895 Filed Document 0002103895-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:43:24 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