Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dalton Investments Trust - Series J See All Filings	D/A	2026-02-03 17:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0002039787 Filed Document 0002039787-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-03 17:00:27 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
HPI Tremont DST See All Filings	D/A	2026-02-03 16:57:08 UTC
Amount To Be Raised $21,573,729 Associated Brokers / Dealers Realta Equities, Inc., DAI Securities, LLC, DFPG Investments, LLC, Emerson Equity LLC, Chauner Securities, Inc., World Investment, Inc., FNEX Capital, LLC, Concorde Investment Services, LLC, Sunbelt Securities, Inc., and Arkadios Capital CIK Number 0002087654 Filed Document 0002087654-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 16:57:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Dalton Investments Trust - Series B See All Filings	D/A	2026-02-03 16:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001756601 Filed Document 0001756601-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-03 16:46:05 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
Marietta DeFi Fund LP See All Filings	D/A	2026-02-03 16:22:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095294 Filed Document 0002095294-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 16:22:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Reszi Fund VII, LP See All Filings	D	2026-02-03 16:09:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ausdal Financial Partners CIK Number 0002107831 Filed Document 0002107831-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 16:09:02 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Project Level Fund, L.P. See All Filings	D/A	2026-02-03 15:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054334 Filed Document 0000905148-26-000474 Exclusions or Exemptions 506c Accepted Date 2026-02-03 15:37:07 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
Aspen Income Partners I, LP See All Filings	D/A	2026-02-03 15:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025547 Filed Document 0000950142-26-000295 Exclusions or Exemptions 506c Accepted Date 2026-02-03 15:30:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay III DST See All Filings	D/A	2026-02-03 15:26:24 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, Aurora Securities, Metric Financial, LLC, Emerson Equity LLC, FNEX Capital, LLC, 1031 Securities, Inc, DFPG Investments, LLC, McDermott Investment Services, LLC, Wealthforge Securities, LLC, Realta Equities, Inc., WestPark Capital, Inc., and Calton & Associates, Inc. CIK Number 0002094145 Filed Document 0002094145-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-03 15:26:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Edison Motors Ltd. See All Filings	D/A	2026-02-03 15:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052766 Filed Document 0000912282-26-000243 Exclusions or Exemptions 506c Accepted Date 2026-02-03 15:14:23 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Oasis DST See All Filings	D/A	2026-02-03 14:53:27 UTC
Amount To Be Raised $46,331,389 Associated Brokers / Dealers McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, FNEX Capital, LLC, IBN Financial Services, Inc., TCFG Wealth Management, LLC, Great Point Capital LLC, Stonecrest Capital Markets, Inc., Aurora Securities, DAI Securities, LLC, Courtlandt Securities Corporation, Vanderbilt Securities, LLC, Metric Financial, LLC, Realized Financial, Inc., and Emerson Equity LLC CIK Number 0002098911 Filed Document 0002098911-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-03 14:53:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NYFEN Development LLC See All Filings	D/A	2026-02-03 14:37:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001965348 Filed Document 0001965348-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-03 14:37:11 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prospect Place Brooklyn Development LLC See All Filings	D/A	2026-02-03 14:29:07 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002013434 Filed Document 0002013434-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-02-03 14:29:07 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
Prospect Place Brooklyn Development LLC See All Filings	D/A	2026-02-03 14:23:39 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002013434 Filed Document 0002013434-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-02-03 14:23:39 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
Prospect Place Brooklyn Development LLC See All Filings	D	2026-02-03 14:08:57 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002013434 Filed Document 0002013434-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-03 14:08:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stine Development Fund 1 LLC See All Filings	D	2026-02-03 14:06:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002109026 Filed Document 0002109026-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-03 14:06:37 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
PSS Urology, Inc. See All Filings	D/A	2026-02-03 13:21:41 UTC
Amount To Be Raised $11,100,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0002073983 Filed Document 0002073983-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 13:21:41 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
KCAP RE Fund XI, LP See All Filings	D/A	2026-02-03 12:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Patterson CIK Number 0001929044 Filed Document 0001929044-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 12:29:23 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
Gemcorp Commodities Alternative Products Fund See All Filings	D/A	2026-02-03 11:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012980 Filed Document 0002012980-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 11:47:03 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
Housed Development Fund 1, LLC See All Filings	D	2026-02-03 11:25:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002102054 Filed Document 0002102054-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 11:25:47 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Proterra Net Lease Common Fund LP See All Filings	D	2026-02-03 11:15:04 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers American Alternative Capital LLC CIK Number 0002106806 Filed Document 0002106806-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 11:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EAST ROCK FOCUS FUND, L.P. See All Filings	D/A	2026-02-03 10:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448330 Filed Document 0001448330-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 10:59:09 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
Davidovs Venture Capital, LP - E1 QP See All Filings	D/A	2026-02-03 10:56:19 UTC
Amount To Be Raised $493,000 Associated Brokers / Dealers N/A CIK Number 0002086911 Filed Document 0002086911-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-03 10:56:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ElephantSqlDB, Inc See All Filings	D	2026-02-03 10:34:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002108585 Filed Document 0002108585-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 10:34:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Confido Multi-Asset Premium Fund, LP See All Filings	D/A	2026-02-03 10:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025551 Filed Document 0002025551-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 10:19:21 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
MTE Tax Efficient Income & Growth Fund, LP See All Filings	D	2026-02-03 09:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091939 Filed Document 0002091939-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 09:48:48 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
Nucleation Capital, LP - E3 See All Filings	D/A	2026-02-02 19:57:42 UTC
Amount To Be Raised $222,000 Associated Brokers / Dealers N/A CIK Number 0002103345 Filed Document 0002103345-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-02 19:57:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paulson Capital Holding Company, LLC See All Filings	D	2026-02-02 19:05:03 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Gary Saccaro and Terrence Lynch CIK Number 0001715181 Filed Document 0001715181-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 19:05:03 UTC Type of Offering D Industry Investment Banking Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Vintage Coastal MHCs Investors, LLC See All Filings	D	2026-02-02 17:24:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002108244 Filed Document 0002108244-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 17:24:50 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Real Estate Credit Fund LP See All Filings	D/A	2026-02-02 16:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918614 Filed Document 0001918614-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 16:51:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allied Resource Partners Caleb #1, LP See All Filings	D	2026-02-02 16:06:29 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002108656 Filed Document 0002108656-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 16:06:29 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D	2026-02-02 14:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0000728240 Filed Document 0000728240-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 14:32:13 UTC Type of Offering D Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
Gordian Growth Fund, LLC See All Filings	D/A	2026-02-02 14:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046668 Filed Document 0002046668-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 14:15:41 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
Harvest Invest-071 LLC A Series of Harvest Invest LLC See All Filings	D/A	2026-02-02 13:28:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002013976 Filed Document 0002013976-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-02 13:28:11 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Motivate Ventures QP Fund III, LP See All Filings	D	2026-02-02 12:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108724 Filed Document 0002108724-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 12:23:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Motivate Ventures AI Fund III, LP See All Filings	D	2026-02-02 12:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108725 Filed Document 0002108725-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 12:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sorella Labs Inc. See All Filings	D	2026-02-02 11:31:34 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers None CIK Number 0002108653 Filed Document 0002108653-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 11:31:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Equity Partners Fund I, LLC See All Filings	D	2026-02-02 11:05:46 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002088133 Filed Document 0002088133-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 11:05:46 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
PridCor Therapeutics, LLC See All Filings	D	2026-02-02 10:12:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NA CIK Number 0002074593 Filed Document 0002074593-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 10:12:42 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Global Renewable Power Infrastructure Fund IV (A), L.P. See All Filings	D/A	2026-02-02 09:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0002002472 Filed Document 0002002472-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 09:59:05 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 Equity
Global Renewable Power Infrastructure Fund IV (D), L.P. See All Filings	D/A	2026-02-02 09:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0002002341 Filed Document 0002002341-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 09:36:37 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 Equity
CACHE EXCHANGE FUND - COBOL, LLC See All Filings	D	2026-02-02 07:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002087303 Filed Document 0002087303-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 07:59:37 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
DBS Prospect Partners See All Filings	D/A	2026-01-30 19:27:13 UTC
Amount To Be Raised $452,000 Associated Brokers / Dealers N/A CIK Number 0002102522 Filed Document 0002102522-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-30 19:27:13 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Dividenz 23, LP See All Filings	D	2026-01-30 19:03:11 UTC
Amount To Be Raised $3,160,078 Associated Brokers / Dealers N/A CIK Number 0002047380 Filed Document 0002047380-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-30 19:03:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eastport Dock Prospect Partners See All Filings	D/A	2026-01-30 18:59:31 UTC
Amount To Be Raised $1,356,000 Associated Brokers / Dealers N/A CIK Number 0002108379 Filed Document 0002108379-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-30 18:59:31 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Nuveen Global Timberland Fund, LP See All Filings	D/A	2026-01-30 18:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001962019 Filed Document 0000950166-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-01-30 18:18:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McDonald Chapel Prospect Partners See All Filings	D/A	2026-01-30 18:08:33 UTC
Amount To Be Raised $904,000 Associated Brokers / Dealers N/A CIK Number 0002093305 Filed Document 0002093305-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-30 18:08:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Nuveen Global Farmland Fund, LP See All Filings	D/A	2026-01-30 18:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001792631 Filed Document 0000950166-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-30 18:05:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wisdom.io Inc. See All Filings	D/A	2026-01-30 17:28:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002019088 Filed Document 0002019088-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-01-30 17:28:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Silverline Capital Invest Inc. See All Filings	D	2026-01-30 17:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silverline Capital Invest Inc. CIK Number 0002107489 Filed Document 0002107489-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-30 17:26:18 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
National Data Center Fund I-B SCSp See All Filings	D	2026-01-30 16:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than five CIK Number 0002108679 Filed Document 0002108679-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-30 16:59:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity