Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KC Imaging Sidecar LLC See All Filings	D	2026-06-16 16:40:04 UTC
Amount To Be Raised $830,000 Associated Brokers / Dealers N/A CIK Number 0002134069 Filed Document 0000929638-26-002235 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:40:04 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
Datalign Advisory, Inc. See All Filings	D	2026-06-16 16:37:33 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002129345 Filed Document 0002129345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:37:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
DWTRW LTH LLC See All Filings	D	2026-06-16 16:36:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138544 Filed Document 0002138544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:36:53 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KC IMAGING LP See All Filings	D	2026-06-16 16:36:52 UTC
Amount To Be Raised $44,080,000 Associated Brokers / Dealers N/A CIK Number 0002134081 Filed Document 0000929638-26-002232 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:36:52 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
Estoril Coinvest SCSp See All Filings	D	2026-06-16 16:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monte Forte Capital AG CIK Number 0002131386 Filed Document 0000950142-26-001805 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:30:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Woolpert Topco, Inc. See All Filings	D	2026-06-16 16:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850402 Filed Document 0001850402-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:25:30 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mother Always Knows Ltd Liability Co See All Filings	D	2026-06-16 16:24:55 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002139098 Filed Document 0001493152-26-028895 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:24:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tapville Franchising Inc. See All Filings	C/A	2026-06-16 16:24:14 UTC
Financial Interest Zero percent (0%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,999,999 CIK Number 0001815192 Filed Document 0001815192-26-000011 Accepted Date 2026-06-16 16:24:14 UTC Type of Offering C/A Security Offered Amount 2,932 Security Offered Type Other State ILLINOIS
iCapital-Flexstone GO V Global USD Access Fund, L.P. See All Filings	D/A	2026-06-16 16:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066275 Filed Document 0002066275-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-16 16:16:48 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
Kibo Health Inc. See All Filings	D	2026-06-16 16:15:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002139820 Filed Document 0002139820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:15:21 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
NORLEO SPACE INVESTMENTS LLC - Series 4 See All Filings	D	2026-06-16 16:12:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002132960 Filed Document 0002132960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:12:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WAG PCS Fund I LP See All Filings	D	2026-06-16 16:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137561 Filed Document 0002137561-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-16 16:10:52 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
Vanara Capital Odysseus, LP See All Filings	D	2026-06-16 16:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135472 Filed Document 0001231919-26-000651 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:09:42 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
Bell Copper Corp See All Filings	D	2026-06-16 16:08:55 UTC
Amount To Be Raised $1,495,087 Associated Brokers / Dealers N/A CIK Number 0001477201 Filed Document 0001062993-26-003223 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:08:55 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Penny Jar Capital Venture Fund II, LP See All Filings	D/A	2026-06-16 16:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040882 Filed Document 0002040882-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:04:32 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
SKYBRIDGE SURF III LP See All Filings	D/A	2026-06-16 16:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137900 Filed Document 0002137900-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:00:10 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
Offscript SPV LLC - Series FH See All Filings	D	2026-06-16 15:56:31 UTC
Amount To Be Raised $7,710,000 Associated Brokers / Dealers N/A CIK Number 0002133218 Filed Document 0002133218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ourea Energy Inc. See All Filings	D	2026-06-16 15:48:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002140376 Filed Document 0002140376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:48:57 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Terramont Horizon Blocker LLC See All Filings	D/A	2026-06-16 15:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073389 Filed Document 0002073389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:46:06 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
Pershing Square International, Ltd. See All Filings	D/A	2026-06-16 15:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324919 Filed Document 0001324919-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-16 15:44:08 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
Generational Wealth Diversified Alternatives Fund LLC See All Filings	D/A	2026-06-16 15:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077191 Filed Document 0002077191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:41:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rocky River Specific Opportunities Fund LLC-Series B See All Filings	D/A	2026-06-16 15:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071417 Filed Document 0000919574-26-003996 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:41:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Terramont Horizon Co-Invest, L.P. See All Filings	D/A	2026-06-16 15:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072527 Filed Document 0002072527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:40:50 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
Pershing Square, L.P. See All Filings	D/A	2026-06-16 15:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313682 Filed Document 0001313682-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-06-16 15:34:24 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
Origin Nona, DST See All Filings	D/A	2026-06-16 15:33:43 UTC
Amount To Be Raised $46,256,706 Associated Brokers / Dealers N/A CIK Number 0002105810 Filed Document 0002105810-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-06-16 15:33:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account PPLI - A See All Filings	D/A	2026-06-16 15:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Bremer CIK Number 0002105471 Filed Document 0002105471-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:33:18 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
FNX Oasis Fund 1 LLC See All Filings	D	2026-06-16 15:30:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002140979 Filed Document 0002140979-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-16 15:30:11 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IFP Co-Investment Fund, LP - Series 13 Sunlight See All Filings	D	2026-06-16 15:27:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002140606 Filed Document 0002140606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:27:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peptaris, Inc. See All Filings	D	2026-06-16 15:26:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002140304 Filed Document 0002140304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:26:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
States Capital LLC See All Filings	D/A	2026-06-16 15:25:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001854371 Filed Document 0001854371-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-16 15:25:43 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
QS-TWO A SERIES OF ETERNA MASTER LLC See All Filings	D	2026-06-16 15:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140935 Filed Document 0002140935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:25:41 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
Allied Group Holdings, LLC See All Filings	D	2026-06-16 15:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993406 Filed Document 0001993406-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:24:32 UTC Type of Offering D Industry Other Energy Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Culture Capital LLC See All Filings	D	2026-06-16 15:24:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002140850 Filed Document 0002140850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:24:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ceramic Orthopedics Inc. See All Filings	D	2026-06-16 15:21:21 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0002085246 Filed Document 0002085246-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:21:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Energy Exploration Technologies, Inc. See All Filings	1-A POS	2026-06-16 15:20:26 UTC
Amount To Be Raised $40,477,103 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001830166 Filed Document 0001493152-26-028871 Accepted Date 2026-06-16 15:20:26 UTC Type of Offering 1-A POS Industry INDUSTRIAL INORGANIC CHEMICALS Offering Tier Tier2 Principal Place of Business PUERTO RICO Revenue or Assets $1,402,574 State of Jurisdiction PUERTO RICO Type of Security Equity (common or preferred stock)
Deepwater Late-Stage Fund II LP See All Filings	D	2026-06-16 15:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132531 Filed Document 0000919574-26-003993 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFP Co-Investment Fund, LP - Series 10 Noble Mobile See All Filings	D	2026-06-16 15:09:24 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002140585 Filed Document 0002140585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:09:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cerberus Kaysville Fund 1 LLC See All Filings	D/A	2026-06-16 15:07:31 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002125378 Filed Document 0002125378-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:07:31 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV (AI) (FUND VIII), L.P. See All Filings	D/A	2026-06-16 15:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AZR CAPITAL, JASMIN CAPITAL, ABG, LLC, ALTIS FINANCIAL SERVICES INC., ASCENT CAPITAL ADVISORS LIMITED, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and CAIS CAPITAL LLC CIK Number 0002057052 Filed Document 0002057052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:05:31 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
REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV (FUND VIII), L.P. See All Filings	D/A	2026-06-16 15:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AZR CAPITAL, JASMIN CAPITAL, ABG, LLC, ALTIS FINANCIAL SERVICES INC., ASCENT CAPITAL ADVISORS LIMITED, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and CAIS CAPITAL LLC CIK Number 0002057051 Filed Document 0002057051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:04:07 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
REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV-A (FUND VIII), L.P. See All Filings	D/A	2026-06-16 15:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AZR CAPITAL, JASMIN CAPITAL, ABG, LLC, ALTIS FINANCIAL SERVICES INC., ASCENT CAPITAL ADVISORS LIMITED, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and CAIS CAPITAL LLC CIK Number 0002057049 Filed Document 0002057049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:03:06 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
XA3, INC. See All Filings	D	2026-06-16 14:58:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002127712 Filed Document 0002127712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 14:58:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
TNF Frontier Feeder Fund I LP See All Filings	D/A	2026-06-16 14:53:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002095436 Filed Document 0002095436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 14:53:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leben & Cerne Corp See All Filings	C/A	2026-06-16 14:52:54 UTC
Financial Interest The Intermediary does not own any direct or indirect interest in the Company and there is no arrangement for the Intermediary to acquire such an interest, except as stated above. Filing Platform Fundify Portal, LLC Offering Amount $1,235,000 CIK Number 0001792086 Filed Document 0001788777-26-000011 Accepted Date 2026-06-16 14:52:54 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State CALIFORNIA
IFP Co-Investment Fund, LP - Series 9 Lucid Bots See All Filings	D	2026-06-16 14:52:36 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002140551 Filed Document 0002140551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 14:52:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spaulding Equity Fund XI, LLC See All Filings	D	2026-06-16 14:51:13 UTC
Amount To Be Raised $5,060,100 Associated Brokers / Dealers N/A CIK Number 0002137384 Filed Document 0002137384-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-16 14:51:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Northern Yard Partners Pets Investments LLC See All Filings	D	2026-06-16 14:51:10 UTC
Amount To Be Raised $17,650,000 Associated Brokers / Dealers N/A CIK Number 0002138929 Filed Document 0002138929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 14:51:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tenet Frontier Fund I LP See All Filings	D/A	2026-06-16 14:49:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002095434 Filed Document 0002095434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 14:49:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHIELD AI A SERIES OF VUVP FUND LLC See All Filings	D	2026-06-16 14:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140937 Filed Document 0002140937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 14:48:34 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
Corvex Partners LP See All Filings	D/A	2026-06-16 14:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515893 Filed Document 0001315863-26-000473 Exclusions or Exemptions 506b Accepted Date 2026-06-16 14:34:46 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