Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cottages at Prattville Holdings, LLC See All Filings	D	2026-01-12 11:03:08 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0002104715 Filed Document 0002104715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:03:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Tandem Ventures SPV XI (Enzo), LP See All Filings	D	2026-01-12 11:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101063 Filed Document 0002101063-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BV Fraser Caddo LLC See All Filings	D	2026-01-12 11:00:27 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002104603 Filed Document 0002104603-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-12 11:00:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ER Investments Fund VI LLC See All Filings	D/A	2026-01-12 10:57:58 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0002072131 Filed Document 0002072131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 10:57:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mastermind Multifamily Investments, LLC See All Filings	D	2026-01-12 10:51:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 10:51:38 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Serenity Alternative Investments Fund I, LP See All Filings	D/A	2026-01-12 10:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001664689 Filed Document 0001664689-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-12 10:40:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Islander Capital Fund (Offshore), L.P. See All Filings	D/A	2026-01-12 10:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979239 Filed Document 0001979239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 10:33:15 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
QEIF III Green Co-Invest FPCI See All Filings	D	2026-01-12 10:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104532 Filed Document 0000919574-26-000245 Exclusions or Exemptions 506b Accepted Date 2026-01-12 10:27:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
MYDA Short Term Strategy, LP See All Filings	D/A	2026-01-12 10:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763758 Filed Document 0001763758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 10:23:58 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 Pooled Investment Fund
Cliffs LLC See All Filings	D	2026-01-12 10:18:53 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002099038 Filed Document 0002099038-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-12 10:18:53 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Vizgen, Inc. See All Filings	D	2026-01-12 10:18:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001790415 Filed Document 0001790415-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-12 10:18:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ROAD CAPITAL FUND (CAYMAN) LP See All Filings	D/A	2026-01-12 10:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897594 Filed Document 0001897594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 10:16:46 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
AQ Sunshine Parent, LLC See All Filings	D	2026-01-12 10:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 10:15:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ROAD CAPITAL FUND (US) LP See All Filings	D/A	2026-01-12 10:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895373 Filed Document 0001895373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 10:08:10 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
Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P. See All Filings	D/A	2026-01-12 10:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686544 Filed Document 0001686544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 10:00:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
LXXVII US Investor, LP See All Filings	D/A	2026-01-12 09:52:29 UTC
Amount To Be Raised $11,995,000 Associated Brokers / Dealers N/A CIK Number 0002068282 Filed Document 0002068282-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-12 09:52:29 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SILVER SCREEN FUND, LLC See All Filings	D	2026-01-12 09:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101673 Filed Document 0002101673-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-12 09:49:02 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
Capital Defense Technologies LLC See All Filings	D/A	2026-01-12 09:46:45 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0002086428 Filed Document 0002086428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 09:46:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AE Fuels Corp See All Filings	D	2026-01-12 09:42:38 UTC
Amount To Be Raised $113,375 Associated Brokers / Dealers N/A CIK Number 0002102593 Filed Document 0002064835-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-01-12 09:42:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
MOCA FAMILY HOLDINGS, LLC See All Filings	D	2026-01-12 09:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104199 Filed Document 0002104199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 09:23:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman Tactical Macro Enhanced (Onshore) Fund LP See All Filings	D/A	2026-01-12 09:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000489 Filed Document 0002000489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 09:20:46 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
Circulate Capital Asia II, LP See All Filings	D	2026-01-12 09:16:36 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0002103079 Filed Document 0000929638-26-000114 Exclusions or Exemptions 506b Accepted Date 2026-01-12 09:16:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Valley Real Estate, LLC See All Filings	D	2026-01-12 09:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103493 Filed Document 0002103493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 09:12:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ancient Crunch Safe 100 Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-12 09:05:03 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002104382 Filed Document 0002104382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 09:05:03 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
Distique Capital Opportunity I a Series of CGF2021 LLC See All Filings	D	2026-01-12 09:01:21 UTC
Amount To Be Raised $254,572 Associated Brokers / Dealers N/A CIK Number 0002104463 Filed Document 0002104463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 09:01:21 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
Longevity Show Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-12 08:48:53 UTC
Amount To Be Raised $412,371 Associated Brokers / Dealers N/A CIK Number 0002104381 Filed Document 0002104381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 08:48:53 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
11335 Vanstory Dr LLC See All Filings	D	2026-01-12 08:45:02 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002101750 Filed Document 0002101750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 08:45:02 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CC SX IV a Series of CGF2021 LLC See All Filings	D	2026-01-12 08:42:36 UTC
Amount To Be Raised $1,342,000 Associated Brokers / Dealers N/A CIK Number 0002104469 Filed Document 0002104469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 08:42:36 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
W Motorhome Sales North America, Inc. See All Filings	C	2026-01-12 08:39:03 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 $4,999,995 CIK Number 0001978366 Filed Document 0001978366-26-000003 Accepted Date 2026-01-12 08:39:03 UTC Type of Offering C Security Offered Amount 2,666 Security Offered Type Common Stock State TENNESSEE
Hexagon Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-12 08:36:39 UTC
Amount To Be Raised $114,500 Associated Brokers / Dealers N/A CIK Number 0002104419 Filed Document 0002104419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 08:36:39 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
Hellbender SPV December 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-12 08:33:12 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002104415 Filed Document 0002104415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 08:33:12 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
AVSF - PolyAI 2025, LLC See All Filings	D	2026-01-12 08:28:26 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers None CIK Number 0002100214 Filed Document 0002100214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 08:28:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HeyTutor SPV Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-12 08:28:15 UTC
Amount To Be Raised $1,138,863 Associated Brokers / Dealers N/A CIK Number 0002104414 Filed Document 0002104414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 08:28:15 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
AI Space I Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-12 08:23:15 UTC
Amount To Be Raised $2,104,250 Associated Brokers / Dealers N/A CIK Number 0002104413 Filed Document 0002104413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 08:23:15 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
Pepper December 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-12 08:18:56 UTC
Amount To Be Raised $777,500 Associated Brokers / Dealers N/A CIK Number 0002104412 Filed Document 0002104412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 08:18:56 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
Xstrat-xai a Series of CGF2021 LLC See All Filings	D	2026-01-12 08:16:09 UTC
Amount To Be Raised $2,800,025 Associated Brokers / Dealers N/A CIK Number 0002104411 Filed Document 0002104411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 08:16:09 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
Nuvion AI Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-12 08:11:38 UTC
Amount To Be Raised $277,470 Associated Brokers / Dealers N/A CIK Number 0002104410 Filed Document 0002104410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 08:11:38 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
Howie AI Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-12 08:07:20 UTC
Amount To Be Raised $105,900 Associated Brokers / Dealers N/A CIK Number 0002104496 Filed Document 0002104496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 08:07:20 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
SaaS Native a Series of CGF2021 LLC See All Filings	D	2026-01-12 08:01:32 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0002104408 Filed Document 0002104408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 08:01:32 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
Xylon Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-12 07:57:28 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002104409 Filed Document 0002104409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 07:57:28 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
AI Canela SPV IV a Series of CGF2021 LLC See All Filings	D	2026-01-12 07:43:36 UTC
Amount To Be Raised $370,650 Associated Brokers / Dealers N/A CIK Number 0002104407 Filed Document 0002104407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 07:43:36 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
Cherubic Ventures VI Principals Ltd. See All Filings	D	2026-01-12 07:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104638 Filed Document 0000950172-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-01-12 07:17:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CR-1211 Fund I, a series of Armenian Founders, LP See All Filings	D	2026-01-12 07:04:55 UTC
Amount To Be Raised $161,410 Associated Brokers / Dealers N/A CIK Number 0002103672 Filed Document 0002103672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 07:04:55 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
Digital Asset Market Neutral Opportunities Fund SP See All Filings	D/A	2026-01-12 06:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996078 Filed Document 0001996078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 06:39:25 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
Eighth Wave Pairs Strategy Series of 4ALTS Platform, LLC See All Filings	D/A	2026-01-12 06:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985441 Filed Document 0001985441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 06:32:35 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
Brown Advisory Investors 2025 - CAP91 Fund II, LLLP See All Filings	D	2026-01-09 21:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104324 Filed Document 0001231919-26-000038 Exclusions or Exemptions 506b Accepted Date 2026-01-09 21:17:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIS FUTURES FUND IV LP See All Filings	D/A	2026-01-09 20:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, Avisen Securities, Inc., Wedbush Securities, Inc., UBS Financial Services, Inc., Capital Management Partners, Inc., Next Financial Group, Inc., First Financial Equity Corporation, Crowell, Weedon & Co., Stifel, Nicolaus & Company, Incorporated, Benjamin F. Edwards & Company, Inc., and J.P. Turner & Company, L.L.C. CIK Number 0001023453 Filed Document 0001023453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 20:18:28 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
Telis Direct Opportunity Fund B, LP See All Filings	D	2026-01-09 20:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104623 Filed Document 0002104623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 20:14:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AIS BALANCED FUND L.P. See All Filings	D/A	2026-01-09 20:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wedbush Securities, Inc. and Equus Financial Consulting LLC CIK Number 0000876623 Filed Document 0000876623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 20:04:18 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
Telis Direct Opportunity Fund A, LP See All Filings	D	2026-01-09 20:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104624 Filed Document 0002104624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 20:03:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity