Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ace Pickleball Club Media LLC See All Filings	C/A	2026-09-21 13:48:59 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,989,800 CIK Number 0002145638 Filed Document 0001872856-26-000317 Accepted Date 2026-09-21 13:48:59 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State GEORGIA
Homefield Apparel, Inc. See All Filings	D	2026-09-21 13:46:38 UTC
Amount To Be Raised $4,000,001 Associated Brokers / Dealers N/A CIK Number 0001750096 Filed Document 0001750096-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:46:38 UTC Type of Offering D Industry Retailing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 510 See All Filings	D	2026-09-21 13:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Purshe Kaplan Sterling Investments CIK Number 0002152747 Filed Document 0002152747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:45:45 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
Blackstone Residential Mortgage Loan Fund L.L.C. See All Filings	D	2026-09-21 13:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153375 Filed Document 0002153375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:44:41 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
GB SPECIAL OPPORTUNITIES FUND LLC See All Filings	D	2026-09-21 13:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699089 Filed Document 0000929638-26-003576 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:43:14 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
SPLY Capital Funds LLC - Series 30 See All Filings	D	2026-09-21 13:38:21 UTC
Amount To Be Raised $1,541,230 Associated Brokers / Dealers N/A CIK Number 0002154907 Filed Document 0002154907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:38:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 508 See All Filings	D	2026-09-21 13:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002143624 Filed Document 0002143624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:34:20 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
Menlo AI Neo Labs, L.P. See All Filings	D	2026-09-21 13:30:15 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002151700 Filed Document 0001104659-26-109237 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:30:15 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
Everwood North LLC See All Filings	D	2026-09-21 13:29:35 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002154203 Filed Document 0002154203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:29:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Meca Industries Corp See All Filings	D/A	2026-09-21 13:21:52 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers N/A CIK Number 0002153525 Filed Document 0002153525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:21:52 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Rebel Audio, Inc. See All Filings	D	2026-09-21 13:21:41 UTC
Amount To Be Raised $14,150,000 Associated Brokers / Dealers N/A CIK Number 0002145503 Filed Document 0002145503-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:21:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES QP FUND - SERIES APEX SPACE B See All Filings	D	2026-09-21 13:20:37 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002156302 Filed Document 0002156302-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 13:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES VI - SERIES APEX SPACE B See All Filings	D	2026-09-21 13:20:07 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002156292 Filed Document 0002156292-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 13:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES V - SERIES APEX SPACE B See All Filings	D	2026-09-21 13:18:33 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002156290 Filed Document 0002156290-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 13:18:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES IV - SERIES APEX SPACE B See All Filings	D	2026-09-21 13:16:31 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002156289 Filed Document 0002156289-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 13:16:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Oxeia Biopharmaceuticals, Inc. See All Filings	C/A	2026-09-21 13:15:35 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,999,999 CIK Number 0001610315 Filed Document 0001610315-26-000017 Accepted Date 2026-09-21 13:15:35 UTC Type of Offering C/A Security Offered Amount 25,316 Security Offered Type Other State MASSACHUSETTS
AUGUREY VENTURES III - SERIES APEX SPACE B See All Filings	D	2026-09-21 13:14:50 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002156287 Filed Document 0002156287-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 13:14:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Renovo Concepts, Inc. See All Filings	D/A	2026-09-21 13:12:43 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0001741707 Filed Document 0001741707-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:12:43 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 442 See All Filings	D	2026-09-21 13:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002152743 Filed Document 0002152743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 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
Wealthpath Global Feeder Fund See All Filings	D	2026-09-21 13:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156186 Filed Document 0000947871-26-000878 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:11:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AUGUREY VENTURES II - SERIES APEX SPACE B See All Filings	D	2026-09-21 13:11:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002156285 Filed Document 0002156285-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 13:11:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I - SERIES APEX SPACE B See All Filings	D	2026-09-21 13:10:11 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002156281 Filed Document 0002156281-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 13:10:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
KC Airport QOZB, LLC See All Filings	D	2026-09-21 13:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108624 Filed Document 0002108624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:08:57 UTC Type of Offering D Industry Other Travel Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
NAVIGATORS BASEBALL LP See All Filings	D	2026-09-21 13:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001294202 Filed Document 0001294202-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:02:17 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
Project Edison 55 at Dripping Springs LLC See All Filings	D/A	2026-09-21 12:59:32 UTC
Amount To Be Raised $20,479,000 Associated Brokers / Dealers Boustead Securities, LLC, Chauner Securities, Inc., Emerson Equity LLC, QP Wealth Management, LLC, The Jeffrey Matthews Financial Group, L.L.C., Ausdal Financial Partners, Inc., Ni Advisors, Alexander Capital, L.P., D.H. Hill Securities, LLLP, Cabot Lodge Securities LLC, Qunicy Wells Capital, LLC, Aurora Securities Inc., World Equity Group, Inc., and Concorde Investment Services CIK Number 0002118307 Filed Document 0002118307-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-09-21 12:59:32 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sai Narke Enterprises Ltd See All Filings	D	2026-09-21 12:47:48 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002154591 Filed Document 0002154591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:47:48 UTC Type of Offering D Industry Business Services Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Debt
KLCP Co-Inv USTE Fund IV LP See All Filings	D/A	2026-09-21 12:45:12 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PJT PARTNERS LP and Cleopatra Consulting UK Limited CIK Number 0002059041 Filed Document 0000919574-26-006412 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:45:12 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
WRC Fund I, LP See All Filings	D	2026-09-21 12:40:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002147971 Filed Document 0002147971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:40:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 440 See All Filings	D	2026-09-21 12:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002143620 Filed Document 0002143620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:38:22 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
KLCP USTE Fund IV LP See All Filings	D/A	2026-09-21 12:35:33 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers PJT PARTNERS LP and Cleopatra Consulting UK Limited CIK Number 0002040417 Filed Document 0000919574-26-006410 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:35:33 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
KLCP Offshore Fund IV LP See All Filings	D/A	2026-09-21 12:29:58 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers PJT PARTNERS LP and ROCKEFELLER CAPITAL MANAGEMENT CIK Number 0002040459 Filed Document 0000919574-26-006408 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:29:58 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
Mercatus Partners Special Purpose OZ Fund I, LLC See All Filings	D/A	2026-09-21 12:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013860 Filed Document 0002013860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:29:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Lindiana Capital Debt Fund LLC See All Filings	D/A	2026-09-21 12:28:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002068861 Filed Document 0002068861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:28:10 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Himalaya Capital Investors Access Offshore Ltd See All Filings	D	2026-09-21 12:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002153323 Filed Document 0002153323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:27:05 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
KLCP Co-Inv Domestic Fund IV LP See All Filings	D/A	2026-09-21 12:25:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PJT PARTNERS LP and Cleopatra Consulting UK Limited CIK Number 0002058987 Filed Document 0000919574-26-006406 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:25:00 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
North Sky Metals Corp. See All Filings	D	2026-09-21 12:23:58 UTC
Amount To Be Raised $129,634 Associated Brokers / Dealers N/A CIK Number 0002150625 Filed Document 0000912282-26-001286 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:23:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KLCP Domestic Fund IV LP See All Filings	D/A	2026-09-21 12:19:16 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers PJT Partners LP, ROCKEFELLER CAPITAL MANAGEMENT, and Cleopatra Consulting UK Limited CIK Number 0002040689 Filed Document 0000919574-26-006404 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:19:16 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
Etherdyne Technologies, Inc. See All Filings	C	2026-09-21 12:14:59 UTC
Financial Interest N/A Filing Platform StartEngine Primary, LLC Offering Amount $3,807,144 CIK Number 0002091564 Filed Document 0002091564-26-000012 Accepted Date 2026-09-21 12:14:59 UTC Type of Offering C Security Offered Amount 5,063 Security Offered Type Other State CALIFORNIA
High Street Holdco, LLC See All Filings	D	2026-09-21 12:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0002021228-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:11:44 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Hill Series LLC Series SPX-2 See All Filings	D	2026-09-21 12:07:08 UTC
Amount To Be Raised $395,425 Associated Brokers / Dealers N/A CIK Number 0002151345 Filed Document 0002151345-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 12:07:08 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
Tamarack Global CHAOS III, LP See All Filings	D	2026-09-21 11:57:42 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002156272 Filed Document 0002156272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:57:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Change Agent AI, Inc. See All Filings	D	2026-09-21 11:56:34 UTC
Amount To Be Raised $1,797,500 Associated Brokers / Dealers N/A CIK Number 0002153752 Filed Document 0002153752-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-21 11:56:34 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-21 11:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128337 Filed Document 0002128337-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:52:02 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
JS VENTURE FUND LLC SERIES A38 See All Filings	D/A	2026-09-21 11:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111626 Filed Document 0002111626-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:45:46 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
Functional Longevity Labs, Inc. See All Filings	D	2026-09-21 11:43:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002148509 Filed Document 0002148509-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:43:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Meca Industries Corp See All Filings	D	2026-09-21 11:41:59 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers N/A CIK Number 0002153525 Filed Document 0002150614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:41:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
European Real Estate Special Opportunities Lux Feeder Fund SCSp See All Filings	D	2026-09-21 11:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153139 Filed Document 0002153139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InvestX Series (ZNR-U1), a Series of InvestX Master LLC See All Filings	D/A	2026-09-21 11:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153920 Filed Document 0002153920-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-21 11:38:50 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
Universa Black Swan Protection Protocol XCI L.P. See All Filings	D/A	2026-09-21 11:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039029 Filed Document 0000935836-26-000507 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:35:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XC L.P. See All Filings	D/A	2026-09-21 11:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039030 Filed Document 0000935836-26-000506 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:34:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity