Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BDT & MSD Hospitality Co-Invest (O), L.P. See All Filings	D	2026-03-04 17:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114105 Filed Document 0002114105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 17:21:31 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
Tink AI, Inc. See All Filings	D	2026-03-04 17:21:17 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002115475 Filed Document 0002115475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 17:21:17 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Interconnected Capital Management, L.P. See All Filings	D/A	2026-03-04 17:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010963 Filed Document 0002010963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 17:15:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TPG Tech Adjacencies III Omni CI, L.P. See All Filings	D	2026-03-04 17:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115812 Filed Document 0002115812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 17:11:53 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
New Club Investment. LLC See All Filings	D/A	2026-03-04 17:10:31 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 17:10:31 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Strategy Portfolio XV Ltd See All Filings	D/A	2026-03-04 17:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001911522 Filed Document 0001911522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 17:10:00 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
Avalon Electricity Fund See All Filings	D/A	2026-03-04 17:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059621 Filed Document 0001941040-26-000200 Exclusions or Exemptions 506b Accepted Date 2026-03-04 17:08:41 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
Imagen Heiden Family Dental Support Services, LLC See All Filings	D	2026-03-04 17:01:41 UTC
Amount To Be Raised $709,273 Associated Brokers / Dealers N/A CIK Number 0002116001 Filed Document 0002116001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 17:01:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OHA Lion CLO Opportunity Fund, L.P. See All Filings	D	2026-03-04 17:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096622 Filed Document 0000950142-26-000614 Exclusions or Exemptions 506b Accepted Date 2026-03-04 17:01:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Marshall Wace LLC See All Filings	D/A	2026-03-04 17:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001845953 Filed Document 0001845953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 17:00:40 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
ZE-1206 Fund II, a series of Susan Su Ventures, LP See All Filings	D	2026-03-04 16:59:52 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0002110136 Filed Document 0002110136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:59:52 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
CI-0109 Fund I, a series of Pack Ventures, LP See All Filings	D	2026-03-04 16:55:52 UTC
Amount To Be Raised $190,830 Associated Brokers / Dealers N/A CIK Number 0002109727 Filed Document 0002109727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:55:52 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
NeighbrHub, Inc. See All Filings	D	2026-03-04 16:55:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002114975 Filed Document 0002114975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:55:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SY-0115 Fund I, a series of Rebel Fund-RF, LP See All Filings	D	2026-03-04 16:53:47 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002108998 Filed Document 0002108998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:53:47 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
DR-1224 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2026-03-04 16:46:46 UTC
Amount To Be Raised $141,900 Associated Brokers / Dealers N/A CIK Number 0002105321 Filed Document 0002105321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:46:46 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
Hedge Fund Select: Brevan Howard Master Ltd See All Filings	D/A	2026-03-04 16:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001967384 Filed Document 0001967384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:46:39 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
Okabena Bond Fund, LLC See All Filings	D/A	2026-03-04 16:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544752 Filed Document 0001544752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:41:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATLAS ENHANCED FUND LP See All Filings	D/A	2026-03-04 16:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001426894 Filed Document 0001426894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:41:02 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
Elementum Njord Cat Bond Fund Ltd. See All Filings	D/A	2026-03-04 16:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058776 Filed Document 0000905148-26-001147 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:40:38 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
Albany Avenue Music Fund US LP See All Filings	D	2026-03-04 16:40:11 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002115665 Filed Document 0002115665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:40:11 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HSC TopCo, LLC See All Filings	D	2026-03-04 16:36:15 UTC
Amount To Be Raised $18,675,001 Associated Brokers / Dealers N/A CIK Number 0002115444 Filed Document 0002115444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:36:15 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Core Property Fund PF-3, LP See All Filings	D/A	2026-03-04 16:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc. CIK Number 0001736414 Filed Document 0001736414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:34:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Altimeter Growth Olympic Fund VII, L.P. See All Filings	D	2026-03-04 16:34:02 UTC
Amount To Be Raised $62,000,000 Associated Brokers / Dealers N/A CIK Number 0002112661 Filed Document 0002112661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:34:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Moore Specialty Credit Fund III (Offshore), LP See All Filings	D/A	2026-03-04 16:33:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002057805 Filed Document 0000905148-26-001146 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:33:48 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
Moore Specialty Credit Fund III, LP See All Filings	D/A	2026-03-04 16:29:12 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002057815 Filed Document 0000905148-26-001145 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:29:12 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
SY-0112 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-03-04 16:24:47 UTC
Amount To Be Raised $297,250 Associated Brokers / Dealers N/A CIK Number 0002107714 Filed Document 0002107714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:24:47 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
MHEG Fund 63, LP See All Filings	D	2026-03-04 16:24:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002115801 Filed Document 0002115801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:24:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
ARP Alternative Return Capture Fund Ltd. See All Filings	D/A	2026-03-04 16:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799849 Filed Document 0000905148-26-001142 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:23:42 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
HS Humble, LLC See All Filings	D	2026-03-04 16:22:30 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002115917 Filed Document 0001493152-26-008865 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:22:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NV SandboxAQ Series F Partners LLC See All Filings	D	2026-03-04 16:20:18 UTC
Amount To Be Raised $11,580,000 Associated Brokers / Dealers N/A CIK Number 0002108663 Filed Document 0002108663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:20:18 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
KLONDIKE GOLD CORP /FI See All Filings	D	2026-03-04 16:18:34 UTC
Amount To Be Raised $1,483,321 Associated Brokers / Dealers N/A CIK Number 0000872699 Filed Document 0002064835-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:18:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
PCo-BA-1115 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-04 16:18:09 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002105981 Filed Document 0002105981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:18:09 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
HS Ft. Lauderdale II, LLC See All Filings	D	2026-03-04 16:15:37 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002115919 Filed Document 0001493152-26-008859 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:15:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Brevan Howard Master LLC See All Filings	D/A	2026-03-04 16:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001967383 Filed Document 0001967383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:15:30 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
ATLAS ENHANCED FUND, LTD See All Filings	D/A	2026-03-04 16:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001509211 Filed Document 0001509211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:10:40 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
IMMUNIC, INC. See All Filings	D	2026-03-04 16:07:54 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Leerink Partners LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, GUGGENHEIM SECURITIES, LLC, WILLIAM BLAIR & COMPANY, LLC, LIFESCI CAPITAL LLC, B. RILEY SECURITIES, INC., and BROOKLINE CAPITAL MARKETS, A DIVISION OF ARCADIA SECURITIES, LLC CIK Number 0001280776 Filed Document 0001193805-26-000217 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:07:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Core Property Fund, LP See All Filings	D/A	2026-03-04 16:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc., EBW Capital Limited, Selinus Capital GmbH, CBRE Indirect Investment Services Limited, and bfinance UK Limited CIK Number 0001736411 Filed Document 0001736411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:06:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Meadow Developments LLC See All Filings	D	2026-03-04 16:04:49 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001984190 Filed Document 0001984190-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:04:49 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
7125 Executive Holding, LLC See All Filings	D	2026-03-04 16:03:29 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0002114489 Filed Document 0002114489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:03:29 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Corvex Dynamic Equity Select LLC See All Filings	D/A	2026-03-04 15:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001817296 Filed Document 0001817296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:59:12 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
Daybreak Meridian 1 LP See All Filings	D	2026-03-04 15:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115601 Filed Document 0002115601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:57:58 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
Virtus Real Estate Enhanced Core, LP See All Filings	D/A	2026-03-04 15:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitchell Sikora and Michael Joseph, CFA CIK Number 0001805645 Filed Document 0001805645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:57:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Capital LSCRE Whispering Winds LLC See All Filings	D	2026-03-04 15:57:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002092451 Filed Document 0002092451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:57:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Daybreak Ventures Fund 2-A LP See All Filings	D	2026-03-04 15:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115656 Filed Document 0002115656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:54:09 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
Sensei Biotherapeutics, Inc. See All Filings	D	2026-03-04 15:52:51 UTC
Amount To Be Raised $348,906,500 Associated Brokers / Dealers Leerink Partners CIK Number 0001829802 Filed Document 0001829802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:52:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Daybreak Ventures Fund 2 LP See All Filings	D	2026-03-04 15:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115619 Filed Document 0002115619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:50:33 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
DSC Thomson Reuters PE/VC Index Partners, L.P. See All Filings	D/A	2026-03-04 15:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559325 Filed Document 0001315863-26-000237 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Summerfield Rehab, LP See All Filings	D	2026-03-04 15:45:29 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers N/A CIK Number 0002110661 Filed Document 0001140361-26-007843 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:45:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
941 W Hamilton St, LLC See All Filings	D	2026-03-04 15:45:16 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002111979 Filed Document 0002111979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:45:16 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Co-Investment Partners Fund VIII, LP See All Filings	D	2026-03-04 15:36:42 UTC
Amount To Be Raised $30,025,000 Associated Brokers / Dealers N/A CIK Number 0002113459 Filed Document 0002113459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity