Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ECM Bespoke Fund LP Series A See All Filings	D/A	2026-07-24 12:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680868 Filed Document 0000919574-26-004563 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:00:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Arcadia Global LLC See All Filings	D	2026-07-24 12:00:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002097079 Filed Document 0002097079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:00:09 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Option To Acquire
iCapital-Coinbase Stablecoin Yield US Access Fund, L.P. See All Filings	D	2026-07-24 11:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146948 Filed Document 0002146948-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 11:56:59 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
Commonfund Real Estate & Infrastructure Opportunity Fund IV, L.P. See All Filings	D	2026-07-24 11:53:57 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0002145148 Filed Document 0000905148-26-003338 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:53:57 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
Imperial Diversification Fund L.P. See All Filings	D/A	2026-07-24 11:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031720 Filed Document 0000902664-26-003240 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:52:32 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
AI Software Holdings, LLC See All Filings	D/A	2026-07-24 11:46:45 UTC
Amount To Be Raised $174,107,306 Associated Brokers / Dealers Spencer Clarke LLC and Umergence LLC CIK Number 0002083164 Filed Document 0000950138-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:46:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
DBAY Logistics Holding LP See All Filings	D/A	2026-07-24 11:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078439 Filed Document 0002062357-26-000290 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ECM Feeder Fund 5 LP See All Filings	D/A	2026-07-24 11:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654130 Filed Document 0000919574-26-004561 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:41:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Five Arrows Principal Investments V SCSp See All Filings	D/A	2026-07-24 11:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS LLP CIK Number 0002106493 Filed Document 0002106493-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:38:57 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
Lazard All Country World Equity Advantage 130/30 Fund, Ltd. See All Filings	D	2026-07-24 11:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146814 Filed Document 0000902664-26-003239 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:38:13 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
Polk Street Bakeshop Partners LLC See All Filings	D	2026-07-24 11:36:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002145845 Filed Document 0002145845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:36:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lazard All Country World Equity Advantage 130/30 Fund, L.P. See All Filings	D	2026-07-24 11:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146812 Filed Document 0000902664-26-003238 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:34:28 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
ECM Feeder Fund 4 See All Filings	D/A	2026-07-24 11:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654129 Filed Document 0000919574-26-004559 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:32:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECM Feeder Fund 2 LP See All Filings	D/A	2026-07-24 11:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570006 Filed Document 0000919574-26-004557 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Endurance Series, a series of Legacy Knight Strategic Opportunities Fund, LLC See All Filings	D	2026-07-24 11:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144168 Filed Document 0002144168-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:28:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CLOUD NINE PARTNERS LP See All Filings	D	2026-07-24 11:23:54 UTC
Amount To Be Raised $12,840,000 Associated Brokers / Dealers N/A CIK Number 0002144203 Filed Document 0001951757-26-001033 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:23:54 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
BULL STREET HOLDINGS LP See All Filings	D	2026-07-24 11:21:48 UTC
Amount To Be Raised $9,725,000 Associated Brokers / Dealers N/A CIK Number 0002144204 Filed Document 0001951757-26-001032 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:21:48 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
ECM Feeder Fund 1 See All Filings	D/A	2026-07-24 11:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570005 Filed Document 0000919574-26-004555 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:21:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PPVP Growth XX a Series of Pari Passu Master II LLC See All Filings	D	2026-07-24 11:20:31 UTC
Amount To Be Raised $267,765 Associated Brokers / Dealers N/A CIK Number 0002146426 Filed Document 0002146426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:20:31 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
Diamond Parent Holdings, Corp. See All Filings	D/A	2026-07-24 11:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667394 Filed Document 0001667394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:19:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Port of Dubuque Hotel Associates, LLC See All Filings	D	2026-07-24 11:19:16 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002146881 Filed Document 0002146881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:19:16 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
G2 INVESTMENT PARTNERS QP LP See All Filings	D/A	2026-07-24 11:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566827 Filed Document 0000919574-26-004553 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:18:49 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
Syndicate by BANA Angels BQ a Series of CGF2021 LLC See All Filings	D	2026-07-24 11:16:42 UTC
Amount To Be Raised $172,480 Associated Brokers / Dealers N/A CIK Number 0002140809 Filed Document 0002140809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:16:42 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
WCKR 1Loudoun Hotel LPETY, LLC See All Filings	D	2026-07-24 11:15:29 UTC
Amount To Be Raised $6,730,000 Associated Brokers / Dealers N/A CIK Number 0002145815 Filed Document 0002145815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:15:29 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
NLI0726 a Series of Moreno VC LLC See All Filings	D	2026-07-24 11:12:31 UTC
Amount To Be Raised $1,251,500 Associated Brokers / Dealers N/A CIK Number 0002145295 Filed Document 0002145295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:12:31 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
Wyvern Medical Fund LP See All Filings	D/A	2026-07-24 11:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472433 Filed Document 0001472433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:12:04 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
G2 Investment Partners LP See All Filings	D/A	2026-07-24 11:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472168 Filed Document 0000919574-26-004552 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:11:47 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
Thoroughbred Series, a series of Legacy Knight Strategic Opportunities Fund, LLC See All Filings	D	2026-07-24 11:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144058 Filed Document 0002144058-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Soundview Equity Partners LP See All Filings	D/A	2026-07-24 11:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749107 Filed Document 0001749107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:09:38 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
Ambarone Ventures Special Opportunity Fund I a Series of CGF2021 LLC See All Filings	D	2026-07-24 11:07:43 UTC
Amount To Be Raised $1,115,791 Associated Brokers / Dealers N/A CIK Number 0002140271 Filed Document 0002140271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:07:43 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
GUARDIAN RECOVERY - WISCONSIN, LLC See All Filings	D	2026-07-24 11:07:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002147188 Filed Document 0002147188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:07:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1AU Diepenbrock a Series of CGF2021 LLC See All Filings	D	2026-07-24 11:01:43 UTC
Amount To Be Raised $1,491,728 Associated Brokers / Dealers N/A CIK Number 0002145052 Filed Document 0002145052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:01:43 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
Children's Investment Fund LP See All Filings	D/A	2026-07-24 11:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001291009 Filed Document 0000902664-26-003237 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:01:22 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
Global Alpha Fund, LP See All Filings	D/A	2026-07-24 10:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464327 Filed Document 0001464327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Riverview Global Macro Fund (Cayman) L.P. See All Filings	D/A	2026-07-24 10:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Bank Morgan Stanley AG CIK Number 0001479477 Filed Document 0000945621-26-000946 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:58:52 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
GCM Grosvenor Private Credit Fund, Ltd. See All Filings	D/A	2026-07-24 10:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002028169 Filed Document 0001566114-26-000074 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:57:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverview Global Macro Fund LP See All Filings	D/A	2026-07-24 10:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Bank Morgan Stanley AG, and UBS Financial Services Inc. CIK Number 0001479476 Filed Document 0000945621-26-000945 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:56:40 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
AAC26 a Series of What If Ventures Master LLC See All Filings	D	2026-07-24 10:55:58 UTC
Amount To Be Raised $2,071,500 Associated Brokers / Dealers N/A CIK Number 0002144746 Filed Document 0002144746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:55:58 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
Municipal High Income Fund QP, LP See All Filings	D/A	2026-07-24 10:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703106 Filed Document 0001703106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:55:57 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
EQMC Partners LP See All Filings	D/A	2026-07-24 10:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC and Crito Capital LLC CIK Number 0001776897 Filed Document 0001776897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:55:13 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
Dealmakers Syndicate Fund LLC - Series 1 See All Filings	D/A	2026-07-24 10:54:52 UTC
Amount To Be Raised $922,461 Associated Brokers / Dealers N/A CIK Number 0002146898 Filed Document 0002146898-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:54:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FuriMultibSeed a Series of CGF2021 LLC See All Filings	D	2026-07-24 10:50:16 UTC
Amount To Be Raised $643,249 Associated Brokers / Dealers N/A CIK Number 0002144871 Filed Document 0002144871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:50:16 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
Pantera Opportunities Fund LP Stripe See All Filings	D	2026-07-24 10:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147228 Filed Document 0000902664-26-003236 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:49:12 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
MTx Capital a Series of CGF2021 LLC See All Filings	D	2026-07-24 10:46:23 UTC
Amount To Be Raised $155,010 Associated Brokers / Dealers N/A CIK Number 0002146864 Filed Document 0002146864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:46:23 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
Wellington Global Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2026-07-24 10:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wellington Funds Distributors Inc. CIK Number 0001995219 Filed Document 0000919574-26-004549 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:46:02 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 Equity
Pantera Opportunities Fund SP Stripe See All Filings	D	2026-07-24 10:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147253 Filed Document 0000902664-26-003235 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:44:01 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
Sugar Plum Street Ltd Liability Co See All Filings	D	2026-07-24 10:43:26 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002144420 Filed Document 0002144420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:43:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Garuda Ventures MV2026 a Series of CGF2021 LLC See All Filings	D	2026-07-24 10:43:03 UTC
Amount To Be Raised $687,500 Associated Brokers / Dealers N/A CIK Number 0002145287 Filed Document 0002145287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:43:03 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
MGG Rated Debt Feeder Fund 2025 LP See All Filings	D/A	2026-07-24 10:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002077678 Filed Document 0000950103-26-011134 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:42:17 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
Society Hill Fund I, LP. See All Filings	D/A	2026-07-24 10:42:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002091705 Filed Document 0002091705-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:42:06 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