Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equitybee 22-19075, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-25 16:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002025683 Filed Document 0002025683-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-25 16:54:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-15791, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-25 16:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002040147 Filed Document 0002040147-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-25 16:50:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG EB5 PALMDALE LENDER LLC See All Filings	D/A	2025-11-25 16:48:31 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002003121 Filed Document 0002003121-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-11-25 16:48:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-94711, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-25 16:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Michelle Kaiser CIK Number 0002025841 Filed Document 0002025841-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-25 16:41:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CITIZENS CAPITAL CORP See All Filings	D	2025-11-25 16:36:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0000925535 Filed Document 0000925535-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-25 16:36:58 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equitybee 22-14663, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-25 16:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002088563 Filed Document 0002088563-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-25 16:36:25 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
Equitybee 22-98526, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-25 16:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002066471 Filed Document 0002066471-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-25 16:33:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-31847, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-25 16:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077279 Filed Document 0002077279-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-11-25 16:30:47 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
Equitybee 22-31283, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-25 16:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093067 Filed Document 0002093067-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-25 16:27:12 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
Bloodletting Movie LLC. See All Filings	D	2025-11-25 16:24:57 UTC
Amount To Be Raised $1,216,000 Associated Brokers / Dealers N/A CIK Number 0002096938 Filed Document 0002096938-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-25 16:24:57 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-55002, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-25 16:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0001959073 Filed Document 0001959073-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-25 16:20:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canyon FundCo, LLC See All Filings	D/A	2025-11-25 16:08:55 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0002042789 Filed Document 0002042789-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-25 16:08:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bailey Cove Homes, LLC See All Filings	D	2025-11-25 16:01:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002098095 Filed Document 0002098095-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-25 16:01:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Foundry Opportunity Fund, LLC See All Filings	D	2025-11-25 15:51:45 UTC
Amount To Be Raised $31,482,033 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002061546 Filed Document 0002061546-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-25 15:51:45 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MLG Private Fund VII LLC See All Filings	D/A	2025-11-25 15:47:35 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002057495 Filed Document 0002057495-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-25 15:47:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Par Health, Inc. See All Filings	D	2025-11-25 15:47:12 UTC
Amount To Be Raised $763,000,000 Associated Brokers / Dealers N/A CIK Number 0002096530 Filed Document 0001193125-25-296931 Exclusions or Exemptions 506c Accepted Date 2025-11-25 15:47:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Lorca FundCo, LLC See All Filings	D/A	2025-11-25 15:42:55 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001999805 Filed Document 0001999805-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-25 15:42:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Life Knight, Inc. See All Filings	D	2025-11-25 15:31:33 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001977196 Filed Document 0001977196-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-25 15:31:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Pickleball at Riverwalk FundCo, LLC See All Filings	D/A	2025-11-25 15:17:15 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Tobin & Company Securities, LLC CIK Number 0002042795 Filed Document 0002042795-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-25 15:17:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SMB Systems Integrators Inc See All Filings	D	2025-11-25 15:14:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Hamon Francis Fytton CIK Number 0001978194 Filed Document 0001978194-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-11-25 15:14:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ARK Digital Asset Revolutions Cayman Fund LLC See All Filings	D/A	2025-11-25 14:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967403 Filed Document 0001967403-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-25 14:57:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARK Digital Asset Revolutions U.S. Fund LLC See All Filings	D/A	2025-11-25 14:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967581 Filed Document 0001967581-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-25 14:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-11-25 13:53:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers SALVADORE SALVO CIK Number 0002057777 Filed Document 0002057777-25-000026 Exclusions or Exemptions 506c Accepted Date 2025-11-25 13:53:54 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
Integrity Lending LLC See All Filings	D/A	2025-11-25 13:43:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002059214 Filed Document 0002059214-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-25 13:43:40 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
Corona Gold LLC See All Filings	D/A	2025-11-25 13:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sequence Financial Specialists LLC CIK Number 0002036331 Filed Document 0002036331-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-25 13:41:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MLG Legacy Fund LLC See All Filings	D/A	2025-11-25 13:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Mark Kelly, Lindsey Rozran Collings, and Sanford C. Bernstein & Co., LLC CIK Number 0001815515 Filed Document 0001815515-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-25 13:04:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tax Sensitive Core, LLC See All Filings	D	2025-11-25 12:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002096006 Filed Document 0002096006-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-25 12:55:52 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
Cleardrop Investment LP See All Filings	D/A	2025-11-25 12:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033091 Filed Document 0002033091-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-11-25 12:17:51 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
Eric Seto Research Ltd See All Filings	D/A	2025-11-25 12:02:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002025686 Filed Document 0002025686-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-25 12:02:51 UTC Type of Offering D/A Industry Business Services Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Brighton 48 LLC See All Filings	D	2025-11-25 11:57:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002091188 Filed Document 0002091188-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-25 11:57:01 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Vision Capital Investment Corp See All Filings	D	2025-11-25 11:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094920 Filed Document 0002094920-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-25 11:54:06 UTC Type of Offering D Industry Agriculture Principal Place of Business IDAHO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
EMIP 21, LLC See All Filings	D	2025-11-25 11:34:58 UTC
Amount To Be Raised $4,255,252 Associated Brokers / Dealers N/A CIK Number 0002090018 Filed Document 0002090018-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-25 11:34:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Series (APP-U1), a Series of InvestX Master LLC See All Filings	D/A	2025-11-25 11:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paul Lee, Neil Chamberlin, Chunyan Yang, Morris Nut, Marcus New, Laura Bladek, Alejandro Levy, Peter J. Sarner, James Swinney, Alto Securities, LLC, Gary Garcia, Niklaus Pleisch, and Peter Sterzinger CIK Number 0002073703 Filed Document 0002073703-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-25 11:22:25 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
InvestX Series (LMD-U3), a Series of InvestX Master LLC See All Filings	D/A	2025-11-25 11:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paul Lee, Ashley Webb, Kyle Klinger, Logan Cox, Namhee Park, Han Gu, Alejandro Levy Schwed, Krishna Chaitanya Grandi, Anthony Nardi, Brian Candler, Daniel Savoie, Laura Bladek, Marcus New, Michael Lyons, and Alto Securities, LLC CIK Number 0002073707 Filed Document 0002073707-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-25 11:17:03 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 Pooled Investment Fund
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2025-11-25 10:41:52 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-25 10:41:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Drilling Fund II LP See All Filings	D/A	2025-11-25 10:14:48 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000015 Exclusions or Exemptions 506c Accepted Date 2025-11-25 10:14:48 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
Institutional Drilling Fund II LP See All Filings	D/A	2025-11-25 09:46:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-11-25 09:46:20 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
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-11-25 09:41:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers TODD LOFGREN CIK Number 0002057777 Filed Document 0002057777-25-000025 Exclusions or Exemptions 506c Accepted Date 2025-11-25 09:41:21 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
Sofi Nebwy 34-4 Joint Venture See All Filings	D	2025-11-25 07:59:06 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002097959 Filed Document 0002097959-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-25 07:59:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Becknell Industrial Income Trust Inc. See All Filings	D	2025-11-25 07:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REALTA EQUITIES, INC. CIK Number 0002095943 Filed Document 0001999371-25-018554 Exclusions or Exemptions 506c Accepted Date 2025-11-25 07:24:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
ECP OK 1, LLC See All Filings	D	2025-11-24 19:11:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002098048 Filed Document 0002098048-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-24 19:11:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Velocity Wealth Funds LLC See All Filings	D	2025-11-24 18:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097665 Filed Document 0002097665-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-24 18:36:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Royalties Fund I, LP See All Filings	D	2025-11-24 18:27:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002097921 Filed Document 0002097921-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-24 18:27:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AGR Agribusiness Fund IV, LP See All Filings	D	2025-11-24 18:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079132 Filed Document 0002079132-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-24 18:24:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FilmIQ LP See All Filings	D	2025-11-24 18:13:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002097658 Filed Document 0002097658-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-24 18:13:07 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Silverthorne, LP See All Filings	D	2025-11-24 17:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098026 Filed Document 0001315863-25-000818 Exclusions or Exemptions 506c Accepted Date 2025-11-24 17:25:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Krieg Investment Fund I, LLC See All Filings	D/A	2025-11-24 17:23:53 UTC
Amount To Be Raised $738,000 Associated Brokers / Dealers N/A CIK Number 0002083539 Filed Document 0001941040-25-000663 Exclusions or Exemptions 506c Accepted Date 2025-11-24 17:23:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LYNK Capital Reinsurance, Inc. See All Filings	D	2025-11-24 16:50:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002094531 Filed Document 0002094531-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-24 16:50:45 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TownCentre Real Estate Fund II, LP See All Filings	D	2025-11-24 15:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097446 Filed Document 0002097446-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-24 15:55:06 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
Quantum Parallel Partners IX-O(D), LP See All Filings	D	2025-11-24 15:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091670 Filed Document 0002091670-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-24 15:14:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity