Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Callodine Capital Offshore Fund, Ltd. See All Filings	D/A	2026-07-10 10:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none and none CIK Number 0001768435 Filed Document 0001768435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:16:32 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
Institutional Drilling Fund III LP See All Filings	D/A	2026-07-10 10:12:18 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107894 Filed Document 0002107894-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-07-10 10:12:18 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HeaviMultiballB a Series of CGF2021 LLC See All Filings	D	2026-07-10 10:10:59 UTC
Amount To Be Raised $965,000 Associated Brokers / Dealers N/A CIK Number 0002144438 Filed Document 0002144438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:10:59 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
SPI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-10 10:07:49 UTC
Amount To Be Raised $937,500 Associated Brokers / Dealers N/A CIK Number 0002140268 Filed Document 0002140268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:07:49 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
Left Lane Capital Partners III LP See All Filings	D/A	2026-07-10 10:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Warren Spar, David Choi, and Dana M. Samuels CIK Number 0002050918 Filed Document 0001470831-26-000698 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:07:15 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
Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund See All Filings	D/A	2026-07-10 10:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781757 Filed Document 0000902664-26-003080 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:05:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP 2026 AUTO a Series of Bespokeist Master LLC See All Filings	D	2026-07-10 10:04:45 UTC
Amount To Be Raised $188,567 Associated Brokers / Dealers N/A CIK Number 0002135724 Filed Document 0002135724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:04:45 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
HGL Linda Mar FH I a Series of HypergrowthLabs 2026 See All Filings	D	2026-07-10 10:01:36 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002140710 Filed Document 0002140710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:01:36 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
MedSeed Vantis SPV a Series of CGF2021 LLC See All Filings	D	2026-07-10 09:58:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002143645 Filed Document 0002143645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:58:00 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
HYPERNOVA Hypurrcollective Ltd See All Filings	D	2026-07-10 09:57:26 UTC
Amount To Be Raised $128,652 Associated Brokers / Dealers N/A CIK Number 0002143047 Filed Document 0002143047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:57:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Naya Fund LP See All Filings	D/A	2026-07-10 09:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553872 Filed Document 0000902664-26-003079 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:57:20 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
Crusoe CC Ltd See All Filings	D	2026-07-10 09:56:39 UTC
Amount To Be Raised $291,117 Associated Brokers / Dealers N/A CIK Number 0002132594 Filed Document 0002132594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEURA Robotics Moonrock Cap Ltd See All Filings	D	2026-07-10 09:56:04 UTC
Amount To Be Raised $937,505 Associated Brokers / Dealers N/A CIK Number 0002132588 Filed Document 0002132588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:56:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beezie Moonrock Cap Ltd See All Filings	D	2026-07-10 09:55:28 UTC
Amount To Be Raised $599,970 Associated Brokers / Dealers N/A CIK Number 0002132586 Filed Document 0002132586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:55:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apptronik CC Ltd See All Filings	D	2026-07-10 09:54:44 UTC
Amount To Be Raised $4,862,167 Associated Brokers / Dealers N/A CIK Number 0002132567 Filed Document 0002132567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:54:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers COFR Fund I a Series of CGF2021 LLC See All Filings	D	2026-07-10 09:54:43 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0002139917 Filed Document 0002139917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:54:43 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
Totem Point India, LP See All Filings	D/A	2026-07-10 09:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and Stonehaven, LLC CIK Number 0002073409 Filed Document 0000919574-26-004338 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:53:54 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
Titan Moon SPC XVII 732901984 a Series of CGF2021 LLC See All Filings	D	2026-07-10 09:51:13 UTC
Amount To Be Raised $2,012,500 Associated Brokers / Dealers N/A CIK Number 0002143009 Filed Document 0002143009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:51:13 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
Superintelligence Fund Offshore LP See All Filings	D	2026-07-10 09:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140622 Filed Document 0000919574-26-004336 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ilex Offshore Fund Ltd See All Filings	D/A	2026-07-10 09:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983997 Filed Document 0000902664-26-003078 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:47:38 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
PMI0626 a Series of Fluent Ventures Affiliates LLC See All Filings	D	2026-07-10 09:47:35 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002139929 Filed Document 0002139929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:47:35 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
Solus Opportunities Fund 4 LP See All Filings	D/A	2026-07-10 09:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624859 Filed Document 0000902664-26-003077 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:45:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sosin Partners, LP See All Filings	D/A	2026-07-10 09:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600108 Filed Document 0001600108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:45:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Singularity 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC See All Filings	D	2026-07-10 09:44:35 UTC
Amount To Be Raised $659,500 Associated Brokers / Dealers N/A CIK Number 0002142999 Filed Document 0002142999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:44:35 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
North Star Fund Ltd. See All Filings	D/A	2026-07-10 09:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782633 Filed Document 0000902664-26-003076 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:44:11 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
Auson Holdings, LLC See All Filings	D/A	2026-07-10 09:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745668 Filed Document 0000902664-26-003075 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:43:16 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
Heylo Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-10 09:41:31 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002128564 Filed Document 0002128564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:41:31 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
Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd. See All Filings	D/A	2026-07-10 09:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752219 Filed Document 0000902664-26-003074 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:39:47 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 Equity
Sosin QP Partners, LP See All Filings	D/A	2026-07-10 09:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812502 Filed Document 0001812502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:39:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PC B June 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-10 09:38:16 UTC
Amount To Be Raised $995,217 Associated Brokers / Dealers N/A CIK Number 0002142878 Filed Document 0002142878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:38:16 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
TS Growth Partners Vehicle II a Series of CGF2021 LLC See All Filings	D	2026-07-10 09:35:12 UTC
Amount To Be Raised $267,350 Associated Brokers / Dealers N/A CIK Number 0002143033 Filed Document 0002143033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:35:12 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
Vantis Vascular, Inc. See All Filings	D	2026-07-10 09:34:19 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001761882 Filed Document 0002080612-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:34:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SD0626 a Series of CGF2021 LLC See All Filings	D	2026-07-10 09:31:56 UTC
Amount To Be Raised $687,000 Associated Brokers / Dealers N/A CIK Number 0002143028 Filed Document 0002143028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:31:56 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
Bracco Credit Opportunity Offshore Fund Ltd. See All Filings	D/A	2026-07-10 09:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983923 Filed Document 0000902664-26-003073 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:31:08 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
Bracco Credit Opportunity Fund LP See All Filings	D/A	2026-07-10 09:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983856 Filed Document 0000902664-26-003072 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:29:56 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
Next Optimized IV a Series of CGF2021 LLC See All Filings	D	2026-07-10 09:28:47 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002143089 Filed Document 0002143089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:28:47 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
Prusik Umbrella UCITS Fund plc See All Filings	D/A	2026-07-10 09:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553614 Filed Document 0000902664-26-003071 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:28:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Skinergy SPV I Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-10 09:25:50 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0002133477 Filed Document 0002133477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:25:50 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
Isle of Monday Mar 2026 a Series of Cherub SPV LLC See All Filings	D	2026-07-10 09:22:33 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002127772 Filed Document 0002127772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:22:33 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
Monterone Partners Equity Fund Ltd See All Filings	D/A	2026-07-10 09:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711412 Filed Document 0000902664-26-003070 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:22:23 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
OCP Asia Fund VI (US) LP See All Filings	D	2026-07-10 09:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136114 Filed Document 0002136114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:21:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Care Daily May 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-10 09:19:44 UTC
Amount To Be Raised $92,269 Associated Brokers / Dealers N/A CIK Number 0002135747 Filed Document 0002135747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:19:44 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
AHI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-10 09:14:21 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002144446 Filed Document 0002144446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:14:21 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
OCP Asia Fund VI LP See All Filings	D	2026-07-10 09:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136115 Filed Document 0002136115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:07:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
PSquared US Feeder Fund, LP - Event Opportunity Series See All Filings	D/A	2026-07-10 09:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580600 Filed Document 0000945621-26-000886 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:02:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pioneer Prime (U.S.)-A L.P. See All Filings	D	2026-07-10 08:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133285 Filed Document 0002133285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 08:25:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDN Technology Group Inc See All Filings	D	2026-07-10 08:18:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SUNG SUI TSANG CIK Number 0002144565 Filed Document 0002144565-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-10 08:18:52 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets $Over $100,000,000 Type of Security Equity
Pioneer Prime (U.S.) L.P. See All Filings	D	2026-07-10 08:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128182 Filed Document 0002128182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 08:13:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athos Holding Company, Inc. See All Filings	D	2026-07-10 08:10:41 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002141418 Filed Document 0002141418-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-10 08:10:41 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Frontlands, Inc. See All Filings	D	2026-07-10 07:07:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002086799 Filed Document 0002086799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 07:07:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire