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Name	Type of Offering	Accepted Date
ID FUND - SERIES 28 - ACCRETE See All Filings	D	2026-02-05 15:07:21 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002109485 Filed Document 0002109485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:07:21 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