Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Clover Fast Food, Inc. See All Filings	D	2026-07-09 15:28:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Tully & Holland, Incorporated CIK Number 0001443931 Filed Document 0001443931-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:28:47 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
IEQ Capital Access Fund- Bonaccord Fund II, L.P. See All Filings	D/A	2026-07-09 15:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028052 Filed Document 0002028052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:28:34 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
Null Capital, LP See All Filings	D	2026-07-09 15:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144156 Filed Document 0002144156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Wonder Ventures V, L.P. See All Filings	D	2026-07-09 15:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143525 Filed Document 0002143525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:22:23 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
Winston AB, LLC See All Filings	D/A	2026-07-09 15:20:52 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0002140129 Filed Document 0002140129-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:20:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Winston NER, LLC See All Filings	D/A	2026-07-09 15:19:57 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002140060 Filed Document 0002140060-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:19:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Wonder Ventures Inflection II, L.P. See All Filings	D	2026-07-09 15:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143524 Filed Document 0002143524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:19:01 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
Headpoint Gyre Fund, LP See All Filings	D	2026-07-09 15:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144378 Filed Document 0002144378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Them3 Labs Inc. See All Filings	D	2026-07-09 15:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Them3 Labs Inc. CIK Number 0002144546 Filed Document 0002144546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:07:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Goldfinch Global Macro Fund LP See All Filings	D	2026-07-09 14:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144373 Filed Document 0002144373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:59:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BREX Net Lease Industrial I DST See All Filings	D/A	2026-07-09 14:58:56 UTC
Amount To Be Raised $80,055,365 Associated Brokers / Dealers Simon Brower, Robert Langhorst, Concorde Investment Services, LLC, Becky Eriksson, Brad Wetherby, Dillon Hall, Thomas Olsen, DAI Securities, LLC, Edward Fernandez, Miles Carrington, Peter Kalmus, John Flavin, Roger Bowlin, Steve Fortunato, McKenna Duncan, Kyle DePasquale, and Brianna Armstrong CIK Number 0002136660 Filed Document 0002136660-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:58:56 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
Fewture Fund LP See All Filings	D	2026-07-09 14:57:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002144480 Filed Document 0002144480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:57:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
RCP Multi-Strategy Cayman Feeder III, LP See All Filings	D/A	2026-07-09 14:55:16 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Akrivia Capital Limited and Umergence, LLC CIK Number 0002085824 Filed Document 0002085824-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:55:16 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
Viridian Global Strategies Fund 1 LP See All Filings	D	2026-07-09 14:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144235 Filed Document 0002144235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:47:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Clifton First Onshore Fund LP See All Filings	D/A	2026-07-09 14:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025404 Filed Document 0002025404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:44:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Multi-Strategy Fund III, LP See All Filings	D/A	2026-07-09 14:44:14 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002085957 Filed Document 0002085957-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:44:14 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
BOOST Z2 NUCLEAR FUND LLC See All Filings	D	2026-07-09 14:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143229 Filed Document 0002143229-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Overland Unlevered RN, L.P. See All Filings	D	2026-07-09 14:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126688 Filed Document 0000945621-26-000885 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:42:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silicon Frontier Fund, LP See All Filings	D	2026-07-09 14:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144237 Filed Document 0002144237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NB Capital Solutions Fund III Cayman LP See All Filings	D/A	2026-07-09 14:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029071 Filed Document 0002029071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:32:23 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
Overland Unlevered, L.P. See All Filings	D	2026-07-09 14:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126414 Filed Document 0000945621-26-000884 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:31:41 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
BKAI CAS Hudson Oaks LLC See All Filings	D	2026-07-09 14:31:22 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002144250 Filed Document 0002144250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:31:22 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blue Jacket Movie, Inc. See All Filings	D	2026-07-09 14:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Jacket Movie, Inc. CIK Number 0001952850 Filed Document 0001952850-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:31:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NB Capital Solutions Fund III Delaware LP See All Filings	D/A	2026-07-09 14:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029076 Filed Document 0002029076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:30:40 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
Luminary Brands, Inc. See All Filings	D	2026-07-09 14:29:34 UTC
Amount To Be Raised $6,784,898 Associated Brokers / Dealers N/A CIK Number 0001596202 Filed Document 0001596202-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:29:34 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CLXII LLC See All Filings	D	2026-07-09 14:29:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002095976 Filed Document 0002095976-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:29:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Magic Cactus Co Inc. See All Filings	D	2026-07-09 14:27:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002040064 Filed Document 0001140361-26-028087 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:27:30 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
PRIVATE COMPUTE INVESTMENTS LLC See All Filings	D	2026-07-09 14:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002131602 Filed Document 0002131602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:27:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Capital Solutions III Cayman Feeder LP See All Filings	D/A	2026-07-09 14:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029075 Filed Document 0002029075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:25:04 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
ROSECLIFF NEXT GENERATION LLC - SERIES PVTR ACCESS See All Filings	D	2026-07-09 14:18:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002144269 Filed Document 0002144269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:18:38 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
Reveille Select I, LLC See All Filings	D	2026-07-09 14:15:18 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers N/A CIK Number 0002143777 Filed Document 0002143777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:15:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E15 See All Filings	D	2026-07-09 14:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002096399 Filed Document 0001405086-26-000506 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:13:04 UTC Type of Offering D 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 F46 See All Filings	D	2026-07-09 14:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136966 Filed Document 0001405086-26-000505 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:12:23 UTC Type of Offering D 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 F52 See All Filings	D	2026-07-09 14:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136960 Filed Document 0001405086-26-000504 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:10:59 UTC Type of Offering D 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 J47 See All Filings	D	2026-07-09 14:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134119 Filed Document 0001405086-26-000503 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle's View Dedicated Fund, L.P. See All Filings	D/A	2026-07-09 14:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679385 Filed Document 0001679385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:08:41 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 Equity
AQR Flex 1 Series LLC - Series A59 See All Filings	D	2026-07-09 14:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002134493 Filed Document 0001405086-26-000502 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:05:44 UTC Type of Offering D 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 J46 See All Filings	D	2026-07-09 14:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134122 Filed Document 0001405086-26-000501 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:05:10 UTC Type of Offering D 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 Q1 See All Filings	D	2026-07-09 14:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002142231 Filed Document 0001405086-26-000500 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:04:38 UTC Type of Offering D 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 Q2 See All Filings	D	2026-07-09 14:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002142230 Filed Document 0001405086-26-000499 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:04:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q Light Inc. See All Filings	D	2026-07-09 14:02:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002131057 Filed Document 0002131057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:02:48 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Upfront Secondary V, L.P. See All Filings	D	2026-07-09 14:02:19 UTC
Amount To Be Raised $3,411,220 Associated Brokers / Dealers N/A CIK Number 0002142072 Filed Document 0001231919-26-000741 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:02:19 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
Atom PML SPV 1 LP See All Filings	D	2026-07-09 14:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139180 Filed Document 0001123292-26-000982 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:02:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Askari Defense, Inc. See All Filings	D	2026-07-09 13:54:27 UTC
Amount To Be Raised $10,627,818 Associated Brokers / Dealers N/A CIK Number 0002037822 Filed Document 0002037822-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:54:27 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
1517 Fund - SPV U, L.P. See All Filings	D	2026-07-09 13:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138316 Filed Document 0002138316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:49:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Binomial Orion Fund LP See All Filings	D	2026-07-09 13:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144159 Filed Document 0002144159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Fund FG-VAL a series of Forge Investments See All Filings	D	2026-07-09 13:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002144599 Filed Document 0002144599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:45:07 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
Skybound Medtech Inc. See All Filings	D	2026-07-09 13:44:53 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002143631 Filed Document 0002080612-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:44:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Edera, Inc. / DE See All Filings	D	2026-07-09 13:42:33 UTC
Amount To Be Raised $6,499,979 Associated Brokers / Dealers N/A CIK Number 0002036057 Filed Document 0002036057-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:42:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lila PML SPV 1 LP See All Filings	D	2026-07-09 13:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137037 Filed Document 0001123292-26-000979 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:41:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity