Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Green Data Center Real Estate Inc. See All Filings	D	2026-10-08 14:33:00 UTC
Amount To Be Raised $1,390,490 Associated Brokers / Dealers N/A CIK Number 0002140404 Filed Document 0002140404-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:33:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Spot VC Select 1 a Series of CGF2026 LLC See All Filings	D	2026-10-08 14:32:52 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002158923 Filed Document 0002158923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:32:52 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
CV Specc Opps Exo September 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-08 14:27:52 UTC
Amount To Be Raised $106,901 Associated Brokers / Dealers N/A CIK Number 0002159005 Filed Document 0002159005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:27:52 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
LFG Microgravity a Series of LFG VC LLC See All Filings	D	2026-10-08 14:24:33 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002158977 Filed Document 0002158977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:24:33 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
Hit Studio Movie LLC See All Filings	D/A	2026-10-08 14:21:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002093244 Filed Document 0002093244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:21:24 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Park & Poplar Investors LLC See All Filings	D	2026-10-08 14:16:35 UTC
Amount To Be Raised $16,025,000 Associated Brokers / Dealers N/A CIK Number 0002159112 Filed Document 0002159112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:16:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sky City Data, Inc. See All Filings	D	2026-10-08 14:14:50 UTC
Amount To Be Raised $749,999 Associated Brokers / Dealers N/A CIK Number 0002061216 Filed Document 0002061216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:14:50 UTC Type of Offering D Industry Business Services Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Atmos Clinic, Inc. See All Filings	D	2026-10-08 14:07:42 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002159134 Filed Document 0002159134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:07:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Invesco CMI Europe US Insurance SCSp See All Filings	D/A	2026-10-08 14:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937756 Filed Document 0001937756-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-10-08 14:07:39 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
Waterfall Greenbrook Fund, LP See All Filings	D	2026-10-08 14:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156842 Filed Document 0002156842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:03:35 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
GFO OPERATING LLC See All Filings	D	2026-10-08 14:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159568 Filed Document 0002159568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:03:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-21729, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-10-08 13:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002088562 Filed Document 0002088562-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-08 13:57:58 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
SEI Global Private Assets VII, L.P. See All Filings	D/A	2026-10-08 13:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026440 Filed Document 0002026440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:53:39 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
GelSana Therapeutics, Inc. See All Filings	D/A	2026-10-08 13:53:16 UTC
Amount To Be Raised $4,931,726 Associated Brokers / Dealers N/A CIK Number 0002002665 Filed Document 0002002665-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:53:16 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GC XIII - Allocate Access, L.P. See All Filings	D	2026-10-08 13:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142609 Filed Document 0001012975-26-000918 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:52:52 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
DCVC VII, L.P. See All Filings	D/A	2026-10-08 13:51:29 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0002052581 Filed Document 0002052581-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:51:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Turaco Inc. See All Filings	D	2026-10-08 13:46:40 UTC
Amount To Be Raised $15,311,272 Associated Brokers / Dealers N/A CIK Number 0001834380 Filed Document 0001834380-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:46:40 UTC Type of Offering D Industry Health Insurance Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Invesco US Senior Loan Fund See All Filings	D/A	2026-10-08 13:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001855440 Filed Document 0001855440-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-10-08 13:45:30 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
Duck Energy Holdings LLC See All Filings	D	2026-10-08 13:45:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002068900 Filed Document 0002068900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:45:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
GREYKITE European Real Estate USD Feeder Fund I SCSp See All Filings	D/A	2026-10-08 13:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Probitas Funds Group LLC, PJT Partners LP, and Mocean Limited CIK Number 0002015457 Filed Document 0002015457-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-08 13:32:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GREYKITE European Real Estate Fund I, SCSp See All Filings	D/A	2026-10-08 13:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Probitas Funds Group LLC, PJT Partners LP, and Mocean Limited CIK Number 0002015422 Filed Document 0002015422-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-08 13:31:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Multivorce, LLC See All Filings	D	2026-10-08 13:31:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002158651 Filed Document 0001080368-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:31:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Bowie Capital Offshore Partners, Ltd. See All Filings	D/A	2026-10-08 13:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880567 Filed Document 0001880567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:30:52 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
CFM Institutional Systematic Trends Equity Capped Fund LLC See All Filings	D/A	2026-10-08 13:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977939 Filed Document 0001977939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:28:10 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
TPG AG Realty Value XII Co-Investment Sub 2, L.P. See All Filings	D	2026-10-08 13:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159096 Filed Document 0002159096-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:18:45 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
TPG AG Realty Value XII Co-Investment 2, L.P. See All Filings	D	2026-10-08 13:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158914 Filed Document 0002158914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:17:25 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
SANDLOT PARTNERS FM FLOW SPV I LLC See All Filings	D	2026-10-08 13:15:26 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002158061 Filed Document 0002158061-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-08 13:15:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lingerfelt Value Fund IV, L.P. See All Filings	D	2026-10-08 13:12:23 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Cary Street Partners and Davenport & Company LLC CIK Number 0002113624 Filed Document 0002113624-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:12:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lytng, LLC See All Filings	D	2026-10-08 13:12:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002018816 Filed Document 0002018816-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:12:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
4K REAL ESTATE GROWTH & INCOME FUND LLC See All Filings	D/A	2026-10-08 13:12:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002084569 Filed Document 0002084569-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-08 13:12:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Division 79 LLC See All Filings	D	2026-10-08 13:09:02 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002159313 Filed Document 0002159313-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:09:02 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Lytng, LLC See All Filings	D	2026-10-08 13:07:27 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002018816 Filed Document 0002018816-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:07:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aphias Capital Fund I-A, L.P. See All Filings	D/A	2026-10-08 13:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002070576 Filed Document 0002070576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:03:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aphias Capital Fund I, L.P. See All Filings	D/A	2026-10-08 13:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002070575 Filed Document 0002070575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:02:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lifestyles Unlimited Holdings LLC See All Filings	D/A	2026-10-08 13:00:43 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002144155 Filed Document 0002144155-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 13:00:43 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Apollo IG Short Duration Replacement (T), L.P. See All Filings	D	2026-10-08 12:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157815 Filed Document 0000950142-26-002709 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:59:43 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
EB5AN Bay Creek Fund 39, LP See All Filings	D/A	2026-10-08 12:57:18 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0002078952 Filed Document 0002078952-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-08 12:57:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Houston Multifamily Fund 51, LP See All Filings	D/A	2026-10-08 12:55:20 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002158132 Filed Document 0002158132-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-08 12:55:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SeaStar Medical Holding Corp See All Filings	D	2026-10-08 12:52:31 UTC
Amount To Be Raised $3,301,572 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001831868 Filed Document 0001831868-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:52:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pathway Martello Investments I, LP See All Filings	D	2026-10-08 12:51:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002074762 Filed Document 0002074762-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-08 12:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caffeinated Capital Varda SPV IV, LLC See All Filings	D	2026-10-08 12:47:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002158694 Filed Document 0002158694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StarLifter, Inc. See All Filings	D	2026-10-08 12:47:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002156953 Filed Document 0002156953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:47:21 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
PLANTSWITCH, INC. See All Filings	D/A	2026-10-08 12:40:33 UTC
Amount To Be Raised $29,114,480 Associated Brokers / Dealers N/A CIK Number 0001880098 Filed Document 0001880098-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:40:33 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Infrastructure Debt Fund VI (RNF Blocker U) Feeder LP See All Filings	D	2026-10-08 12:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002151395 Filed Document 0001012975-26-000916 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:37:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ares Infrastructure Debt Fund VI (USD U) Rated Notes Feeder 2 LP See All Filings	D	2026-10-08 12:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002151390 Filed Document 0001012975-26-000915 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:32:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Debt
MC Madison Co-Invest II LP See All Filings	D	2026-10-08 12:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146538 Filed Document 0002146538-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:27:07 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
AQR Flex 1 Series LLC - Series J11 See All Filings	D/A	2026-10-08 12:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114700 Filed Document 0001405086-26-000811 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:24:28 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
AQR Flex 1 Series LLC - Series J12 See All Filings	D/A	2026-10-08 12:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114699 Filed Document 0001405086-26-000810 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:24:04 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
AQR Flex 1 Series LLC - Series J15 See All Filings	D/A	2026-10-08 12:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114696 Filed Document 0001405086-26-000809 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:23:34 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
BT Values Driven Opportunity Fund, LP See All Filings	D	2026-10-08 12:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129207 Filed Document 0002129207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity