Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KKR Global Climate Transition Fund (EUR) SCSp See All Filings	D/A	2026-06-24 13:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015282 Filed Document 0002015282-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:44:41 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 Other
Investor First Fund, LLC See All Filings	D	2026-06-24 13:44:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002134445 Filed Document 0002134445-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:44:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lowercarbon Tesseract, LP See All Filings	D/A	2026-06-24 13:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086990 Filed Document 0002086990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:41:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anson Opportunities Offshore Fund Ltd. See All Filings	D/A	2026-06-24 13:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675337 Filed Document 0001675337-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:39:19 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
Anson Investments LP See All Filings	D/A	2026-06-24 13:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491071 Filed Document 0001491071-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:37:27 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
Anson East LP See All Filings	D/A	2026-06-24 13:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074874 Filed Document 0002074874-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:33:55 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
Agility Comprehensive Solutions Fund LP See All Filings	D/A	2026-06-24 13:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415461 Filed Document 0000902664-26-002884 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:30:59 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
TETmedical, Inc. See All Filings	D	2026-06-24 13:30:34 UTC
Amount To Be Raised $9,812,108 Associated Brokers / Dealers N/A CIK Number 0001980705 Filed Document 0002080612-26-000037 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:30:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Commonwealth Capital, LLC/PA See All Filings	D	2026-06-24 13:29:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002003023 Filed Document 0002003023-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:29:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bluejack Fire Holdings, LLC See All Filings	D	2026-06-24 13:28:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002049210 Filed Document 0002049210-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:28:38 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Agility Comprehensive Solutions Feeder Fund LP See All Filings	D/A	2026-06-24 13:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666246 Filed Document 0000902664-26-002883 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:27:32 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
Defense X, a Series of E1 VC, LLC See All Filings	D	2026-06-24 13:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111128 Filed Document 0002111128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:26:05 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
KKR Global Climate Transition Fund (USD) SCSp See All Filings	D/A	2026-06-24 13:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015283 Filed Document 0002015283-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:25:03 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 Other
Smart Society Ventures Fund LLC - Series 5 See All Filings	D	2026-06-24 13:23:07 UTC
Amount To Be Raised $554,500 Associated Brokers / Dealers N/A CIK Number 0002141641 Filed Document 0002141641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cultivo Land PBC See All Filings	D/A	2026-06-24 13:21:29 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001811346 Filed Document 0001811346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:21:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Southeastern Fiber Corp See All Filings	D/A	2026-06-24 13:18:03 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002136445 Filed Document 0002136445-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:18:03 UTC Type of Offering D/A Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
REG INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2026-06-24 13:15:36 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002141272 Filed Document 0002141272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:15:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athena Sports Holdings, LLC See All Filings	D	2026-06-24 13:14:36 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002132935 Filed Document 0002132935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:14:36 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Protagonist TEN SPV III-C LP See All Filings	D	2026-06-24 13:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139289 Filed Document 0002139289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:14:02 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
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-06-24 13:13:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers KERI BLAKE CIK Number 0002107877 Filed Document 0002107877-26-000015 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:13:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Solar Simplified, LLC See All Filings	D	2026-06-24 13:11:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002141251 Filed Document 0002141251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:11:30 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RR INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2026-06-24 13:11:22 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002141308 Filed Document 0002141308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:11:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MDS 2026-Shale Development, LP See All Filings	D/A	2026-06-24 13:08:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Realta Equities, Inc., KCD Financial, Inc., Ausdal Financial Partners, Inc., MML Investors Services, LLC, Colorado Financial Service Corporation, DAI Securities, LLC, Emerson Equity, LLC, Arete Wealth Management, LLC, G.A. Repple & Company, Kingswood Capital Partners, LLC, Arkadios Capital, LLC, Cabin Securities, Inc., Newbridge Securities Corporation, Madison Avenue Securities, LLC, Infinity Financial Services, CreativeOne Securities, LLC, Quincy Wells Capital, LLC, Alexander Capital, LP, Metric Financial, LLC, Concorde Investment Services, LLC, Ni Advisors, Inc., Patrick Capital Markets, LLC, and Saxony Securities, Inc CIK Number 0002114080 Filed Document 0002114080-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:08:49 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Drilling Fund III LP See All Filings	D/A	2026-06-24 13:08:10 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107894 Filed Document 0002107894-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-06-24 13:08:10 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NonPublic HealthTech Fund II, a Series of NonPublic Master, LP See All Filings	D	2026-06-24 13:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134359 Filed Document 0002134359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:05:56 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
MEDAI INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2026-06-24 13:05:22 UTC
Amount To Be Raised $521,202 Associated Brokers / Dealers N/A CIK Number 0002141273 Filed Document 0002141273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:05:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-06-24 13:04:37 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers CHRIS MARRS, JAMES THIBAUT, JOSEPH BREZDEN, KERI BLAKE, DWIGHT PIGG, and KENNY BOLTON CIK Number 0002107891 Filed Document 0002107891-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:04:37 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
YUTIDETX INC. See All Filings	D	2026-06-24 13:04:01 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002141990 Filed Document 0002141990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:04:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
NonPublic Physical AI Fund VIII, a Series of NonPublic Master, LP See All Filings	D	2026-06-24 12:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134355 Filed Document 0002134355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:56:07 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
Onex Partners Co-Investment Fund LP See All Filings	D/A	2026-06-24 12:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074846 Filed Document 0002074846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:53:21 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
RWA-USA-1 LLC See All Filings	D	2026-06-24 12:52:32 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers RETOKENS CAPITAL LLC CIK Number 0002133920 Filed Document 0002133920-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-24 12:52:32 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Templeton & Phillips Partners Fund, LLC See All Filings	D/A	2026-06-24 12:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816463 Filed Document 0001398344-26-011191 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:51:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORLEO SPACE INVESTMENTS LLC - Series 1 See All Filings	D	2026-06-24 12:47:59 UTC
Amount To Be Raised $44,998,645 Associated Brokers / Dealers N/A CIK Number 0002141516 Filed Document 0002141516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Framework I, a Series of E1 VC, LLC See All Filings	D	2026-06-24 12:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069022 Filed Document 0002069022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:47:44 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
Riva Ridge Overseas Fund, Ltd. See All Filings	D/A	2026-06-24 12:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC and FALLS BRIDGE SECURITIES, LLC CIK Number 0001460172 Filed Document 0000919574-26-004083 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:47:42 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
Farther Select Access Master, LP - FSA Farther See All Filings	D	2026-06-24 12:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141112 Filed Document 0000935836-26-000328 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:46:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
jfish, Inc. See All Filings	D	2026-06-24 12:45:50 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002137273 Filed Document 0002137273-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:45:50 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Other
Decisive Point - Scout AI I LLC See All Filings	D	2026-06-24 12:42:55 UTC
Amount To Be Raised $4,860,000 Associated Brokers / Dealers N/A CIK Number 0002138232 Filed Document 0002138232-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:42:55 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
TJU Monticello Fund DB L.P. See All Filings	D/A	2026-06-24 12:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074118 Filed Document 0000902664-26-002881 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:40:57 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
TJU Monticello Fund L.P. See All Filings	D/A	2026-06-24 12:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074117 Filed Document 0000902664-26-002880 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:40:01 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
HyperAwareness I, a Series of A Master Series, LLC See All Filings	D	2026-06-24 12:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134362 Filed Document 0002134362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:36:32 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
CliqRex Inc. See All Filings	C/A	2026-06-24 12:34:51 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,050,000 CIK Number 0001934348 Filed Document 0001669191-26-000204 Accepted Date 2026-06-24 12:34:51 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State OHIO
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D/A	2026-06-24 12:34:46 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-26-003326 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:34:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Hexxco, Inc. See All Filings	C/A	2026-06-24 12:34:35 UTC
Financial Interest Up to 12,350 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002115574 Filed Document 0001669191-26-000203 Accepted Date 2026-06-24 12:34:35 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State NEW JERSEY
TFO SPORTS FUND LP See All Filings	D	2026-06-24 12:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124885 Filed Document 0002124885-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:33:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 61-1, a series of StartEngine Private LLC See All Filings	D	2026-06-24 12:32:52 UTC
Amount To Be Raised $833,350 Associated Brokers / Dealers N/A CIK Number 0002097316 Filed Document 0002097316-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 12:32:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Waldron Private Equity Fund I, L.P. See All Filings	D	2026-06-24 12:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140034 Filed Document 0002140034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:32:13 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
tbd opportunity I a Series of CGF2021 LLC See All Filings	D	2026-06-24 12:28:19 UTC
Amount To Be Raised $364,000 Associated Brokers / Dealers N/A CIK Number 0002136311 Filed Document 0002136311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:28:19 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
Decisive Point - Radiant Industries II, LLC See All Filings	D	2026-06-24 12:26:50 UTC
Amount To Be Raised $7,854,961 Associated Brokers / Dealers N/A CIK Number 0002126203 Filed Document 0002126203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:26:50 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
V0 Fund 6 2 1 Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-24 12:23:41 UTC
Amount To Be Raised $9,806,639 Associated Brokers / Dealers N/A CIK Number 0002130981 Filed Document 0002130981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 12:23:41 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