Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bluefyn Dec 2025 a Series of Rally Cap Global LLC See All Filings	D	2026-01-20 09:19:15 UTC
Amount To Be Raised $252,500 Associated Brokers / Dealers N/A CIK Number 0002104760 Filed Document 0002104760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 09:19:15 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
FLUX PAYROLL SPV a Series of Rally Cap Global LLC See All Filings	D	2026-01-20 09:16:23 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002104357 Filed Document 0002104357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 09:16:23 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
SpaceX Tender Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-20 09:13:32 UTC
Amount To Be Raised $1,271,250 Associated Brokers / Dealers N/A CIK Number 0002102756 Filed Document 0002102756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 09:13:32 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
Old Well Labs, Inc. See All Filings	D	2026-01-20 09:07:51 UTC
Amount To Be Raised $4,000,004 Associated Brokers / Dealers N/A CIK Number 0002015349 Filed Document 0002015349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 09:07:51 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MOB FUND I Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-20 08:57:32 UTC
Amount To Be Raised $1,045,000 Associated Brokers / Dealers N/A CIK Number 0002105689 Filed Document 0002105689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 08:57:32 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
Plurawl, Inc. See All Filings	D	2026-01-20 08:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098499 Filed Document 0002098499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 08:37:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SGV40, a Series of SGV I, LLC See All Filings	D	2026-01-20 08:21:17 UTC
Amount To Be Raised $3,004,395 Associated Brokers / Dealers N/A CIK Number 0002104649 Filed Document 0002104649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 08:21:17 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
FS-40 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-01-20 08:20:39 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002105233 Filed Document 0002105233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 08:20:39 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
FS-39 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-01-20 08:15:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002105236 Filed Document 0002105236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 08:15:19 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
Talent 2026, L.P. See All Filings	D	2026-01-20 07:03:12 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002103989 Filed Document 0001493152-26-002732 Exclusions or Exemptions 506b Accepted Date 2026-01-20 07:03:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Candelo Capital Offshore Fund Ltd See All Filings	D/A	2026-01-20 06:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795063 Filed Document 0001493152-26-002726 Exclusions or Exemptions 506b Accepted Date 2026-01-20 06:57:09 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
Candelo Capital Domestic Fund LP See All Filings	D/A	2026-01-20 06:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795064 Filed Document 0001493152-26-002722 Exclusions or Exemptions 506b Accepted Date 2026-01-20 06:50:00 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 Pooled Investment Fund
Sounion PSI Master Fund LP See All Filings	D	2026-01-20 06:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105504 Filed Document 0002105504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 06:45:16 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
SDC Capital Income Fund LLC See All Filings	D/A	2026-01-16 21:52:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002047666 Filed Document 0002047666-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-16 21:52:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stork Exchange, Inc. See All Filings	D	2026-01-16 20:45:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001879970 Filed Document 0001879970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 20:45:23 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
GPIF 2100 McKinney Investors, LP See All Filings	D	2026-01-16 20:17:29 UTC
Amount To Be Raised $29,725,896 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0002105330 Filed Document 0002105330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 20:17:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WhiteRabbit III LLC See All Filings	D	2026-01-16 19:54:51 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0002098636 Filed Document 0002098636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 19:54:51 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
ANTI SINGULARITY SPV, LLC See All Filings	D	2026-01-16 19:51:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002105335 Filed Document 0001096906-26-000108 Exclusions or Exemptions 506b Accepted Date 2026-01-16 19:51:41 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
4RC Ventures II LP See All Filings	D/A	2026-01-16 19:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002139 Filed Document 0002002139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 19:17:26 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
Blue Owl Real Estate Exchange IV DST See All Filings	D/A	2026-01-16 19:02:51 UTC
Amount To Be Raised $247,169,811 Associated Brokers / Dealers RBC Capital Markets, LLC, Andy Raney, Simon Brower, Evan Georgiou, Matthew Pime, Eric J. White, Morgan Stanley, Charles Williams, Mckenna Duncan, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002089871 Filed Document 0002089871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 19:02:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DesiCorp, Inc. See All Filings	D/A	2026-01-16 18:53:41 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001997477 Filed Document 0001997477-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-16 18:53:41 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
UpsideHom, Inc. See All Filings	D	2026-01-16 18:52:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001852760 Filed Document 0001852760-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-16 18:52:03 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
QR CA 2025 Logistics REIT LLC See All Filings	D	2026-01-16 18:34:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002105035 Filed Document 0002105035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 18:34:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
QR Article US REIT LLC See All Filings	D	2026-01-16 18:32:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002105036 Filed Document 0002105036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 18:32:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Solimar Capital Partners Funds LLC - Series 3 See All Filings	D/A	2026-01-16 18:25:21 UTC
Amount To Be Raised $401,476 Associated Brokers / Dealers N/A CIK Number 0002105912 Filed Document 0002105912-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-16 18:25:21 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
Wasatch Preferred Capital, LLC See All Filings	D/A	2026-01-16 18:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953676 Filed Document 0000912282-26-000073 Exclusions or Exemptions 506b Accepted Date 2026-01-16 18:23:32 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
Litquidity Ventures Fund LLC - Series 37 See All Filings	D/A	2026-01-16 18:19:21 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002105910 Filed Document 0002105910-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-16 18:19:21 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
LB Rule One Partners LP See All Filings	D/A	2026-01-16 18:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820370 Filed Document 0001820370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 18:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LB Day Zero Partners LP See All Filings	D/A	2026-01-16 18:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809662 Filed Document 0001809662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 18:16:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PDP SMS, LLC See All Filings	D	2026-01-16 18:10:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002105625 Filed Document 0002105625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 18:10:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Preacher's Wife Development Ltd Liability Co See All Filings	D/A	2026-01-16 18:06:44 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002001791 Filed Document 0002001791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 18:06:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Boston Korean American Angels LLC - Series 1 See All Filings	D	2026-01-16 18:04:42 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002105916 Filed Document 0002105916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 18:04:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-IDA a series of Forge Investments See All Filings	D	2026-01-16 18:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002086664 Filed Document 0002086664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 18:02:47 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
MPH 1946 S. Racine LLC See All Filings	D	2026-01-16 18:01:25 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers Benjamin John Hamparian CIK Number 0002105761 Filed Document 0002105761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 18:01:25 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Solimar Capital Partners Funds LLC - Series 3 See All Filings	D	2026-01-16 17:30:01 UTC
Amount To Be Raised $401,476 Associated Brokers / Dealers N/A CIK Number 0002105912 Filed Document 0002105912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:30:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SSP TPC-M Co-Invest II, LP See All Filings	D	2026-01-16 17:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105057 Filed Document 0002105057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:25:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overlook Capital Fund I, LP See All Filings	D	2026-01-16 17:21:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002105149 Filed Document 0002105149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:21:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bain Capital Global Direct Lending Fund (Onshore), L.P. See All Filings	D/A	2026-01-16 17:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC CIK Number 0002009761 Filed Document 0000904454-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:21:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atreides Low Net Fund, LP See All Filings	D	2026-01-16 17:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104570 Filed Document 0000929638-26-000183 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:20:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atreides 150/50 Technology Fund, Ltd. See All Filings	D	2026-01-16 17:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104581 Filed Document 0000929638-26-000182 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:20:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HHC InXpress Group CV, LP See All Filings	D	2026-01-16 17:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002105671 Filed Document 0002105671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:19:52 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
Litquidity Ventures Fund LLC - Series 37 See All Filings	D	2026-01-16 17:19:40 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002105910 Filed Document 0002105910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Atreides 150/50 Technology Fund, LP See All Filings	D	2026-01-16 17:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104580 Filed Document 0000929638-26-000181 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mechanical Orchard, Inc. See All Filings	D/A	2026-01-16 17:16:43 UTC
Amount To Be Raised $69,174,972 Associated Brokers / Dealers N/A CIK Number 0001953406 Filed Document 0001953406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:16:43 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Overlook Capital Affiliates Fund I, LP See All Filings	D	2026-01-16 17:12:40 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002105092 Filed Document 0002105092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:12:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Avionova, Inc. See All Filings	D	2026-01-16 17:07:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002105875 Filed Document 0002105875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:07:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Integrative Life Network, Inc. See All Filings	D	2026-01-16 16:53:27 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002060079 Filed Document 0002060079-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:53:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
EVC Growth Capital LP See All Filings	D	2026-01-16 16:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105574 Filed Document 0002105574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:52:10 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
Blackstone Private Equity Strategies Fund SICAV See All Filings	D/A	2026-01-16 16:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CG Compass (USA) LLC, Invex, LLC., Patria Investments Uruguay Agente de Valores S.A., Pro Capital Sociedad de Bolsa SA, Puente Servicios Financieros LLC, Asset Managers Agente De Valores S.A., Latin Securities SA Agente de Valores, BTG Pactual US Capital, LLC, and ACP Securities, LLC CIK Number 0002042301 Filed Document 0002042301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:51:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZC Investors a Series of Western Frontier Master LLC See All Filings	D/A	2026-01-16 16:49:43 UTC
Amount To Be Raised $790,000 Associated Brokers / Dealers N/A CIK Number 0002097533 Filed Document 0002097533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund