Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cerberus Supply Chain II Access Offshore SCSp See All Filings	D	2026-10-06 10:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002157276 Filed Document 0002157276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:36:56 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
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series See All Filings	D/A	2026-10-06 10:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718080 Filed Document 0001013594-26-001007 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:35:55 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 Equity
Banyan Gold Corp. See All Filings	D	2026-10-06 10:35:33 UTC
Amount To Be Raised $5,300,675 Associated Brokers / Dealers CANACCORD GENUITY LLC CIK Number 0002028312 Filed Document 0001062993-26-005194 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:35:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC See All Filings	D/A	2026-10-06 10:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718084 Filed Document 0001013594-26-001006 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:32:36 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 Equity
ARGA GLOBAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2026-10-06 10:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493614 Filed Document 0001493614-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:27:47 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
Ephesian Legacy Court Limited Partnership See All Filings	D	2026-10-06 10:24:41 UTC
Amount To Be Raised $20,708,127 Associated Brokers / Dealers N/A CIK Number 0002157498 Filed Document 0002157498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:24:41 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Diversified Private Income Fund, L.P. See All Filings	D	2026-10-06 10:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154780 Filed Document 0002154780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:20:15 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
Merritt Community Capital Fund 27, L.P. See All Filings	D	2026-10-06 10:15:21 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002158704 Filed Document 0002158704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:15:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Espalier 26Z, LLC See All Filings	D	2026-10-06 10:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158660 Filed Document 0002158660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:14:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Campsite PermCo LLC See All Filings	D/A	2026-10-06 10:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155235 Filed Document 0002155235-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:12:31 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
Espalier 26Y, LLC See All Filings	D	2026-10-06 10:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158659 Filed Document 0002158659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Espalier 26X, LLC See All Filings	D	2026-10-06 10:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158658 Filed Document 0002158658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Growth Opportunities, LLC, Series XIV See All Filings	D	2026-10-06 10:04:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002157429 Filed Document 0002157429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:04:05 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
Espalier 26B, LLC See All Filings	D	2026-10-06 10:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158654 Filed Document 0002158654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:01:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cerberus Supply Chain II Access LLC See All Filings	D	2026-10-06 09:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002156813 Filed Document 0002156813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:59:05 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
NORD EAGLE MOUNTAIN, LLC See All Filings	D/A	2026-10-06 09:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041055 Filed Document 0002041055-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:57:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Espalier 26A, LLC See All Filings	D	2026-10-06 09:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158607 Filed Document 0002158607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VCI Global Ltd See All Filings	D	2026-10-06 09:29:36 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers None CIK Number 0001930510 Filed Document 0001213900-26-107011 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:29:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Equity
VCI Global Ltd See All Filings	D	2026-10-06 09:28:00 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0001930510 Filed Document 0001213900-26-107007 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:28:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Equity
Simon & Schuster Holding Co LLC See All Filings	D	2026-10-06 09:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997778 Filed Document 0001997778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:27:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JLL Income Property Trust, Inc. See All Filings	D/A	2026-10-06 09:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Morgan Stanley Smith Barney LLC, Concorde Investment Services, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, and Robert W. Baird Incorporated CIK Number 0001314152 Filed Document 0001314152-26-000202 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:22:44 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JLL Income Property Trust, Inc. See All Filings	D/A	2026-10-06 09:12:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001314152 Filed Document 0001314152-26-000201 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:12:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WeldenField BAM Fund II Sidecar C, LLLP See All Filings	D	2026-10-06 09:03:49 UTC
Amount To Be Raised $10,711,000 Associated Brokers / Dealers N/A CIK Number 0002158791 Filed Document 0002158791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:03:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Anchor Bancorp, Inc. See All Filings	D	2026-10-06 08:47:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers MJ Capital Partners, LLC CIK Number 0002029051 Filed Document 0002029051-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 08:47:05 UTC Type of Offering D Industry Commercial Banking Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Debt
Haah, Inc. See All Filings	D/A	2026-10-06 07:55:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002158751 Filed Document 0002158751-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 07:55:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Lyniate US Holdings LP See All Filings	D/A	2026-10-06 07:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-26-000226 Exclusions or Exemptions 506b Accepted Date 2026-10-06 07:54:58 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Haah, Inc. See All Filings	D	2026-10-06 07:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158751 Filed Document 0002158751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 07:45:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Shalom Partners Erebor, L.P. See All Filings	D	2026-10-06 06:06:08 UTC
Amount To Be Raised $799,500 Associated Brokers / Dealers N/A CIK Number 0002158392 Filed Document 0001213900-26-106958 Exclusions or Exemptions 506b Accepted Date 2026-10-06 06:06:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shalom Partners Fund I, L.P. See All Filings	D	2026-10-06 06:05:36 UTC
Amount To Be Raised $10,660,000 Associated Brokers / Dealers N/A CIK Number 0002158390 Filed Document 0001213900-26-106957 Exclusions or Exemptions 506b Accepted Date 2026-10-06 06:05:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM U.S. Agriculture Fund LP See All Filings	D/A	2026-10-05 21:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001754752 Filed Document 0000950166-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:55:28 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
FA-0901 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-10-05 21:54:43 UTC
Amount To Be Raised $96,310 Associated Brokers / Dealers N/A CIK Number 0002154818 Filed Document 0002154818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:54:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Right-Hand Cyber Security, Inc. See All Filings	D	2026-10-05 21:51:56 UTC
Amount To Be Raised $2,999,997 Associated Brokers / Dealers Theodore Nasser CIK Number 0001967839 Filed Document 0001967839-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:51:56 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FA-0902 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-10-05 21:49:13 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002154822 Filed Document 0002154822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:49:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heitman Core-Plus Real Estate Storage Trust-V Feeder, LP See All Filings	D	2026-10-05 21:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HEITMAN SECURITIES LLC, HEITMAN INTERNATIONAL HK LIMITED, HEITMAN U.K. LIMITED, and HEITMAN INTERNATIONAL REAL ESTATE SECURITIES PTY LIMITED CIK Number 0002157707 Filed Document 0002157707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Heitman Core-Plus Real Estate Storage Trust-V, LP See All Filings	D	2026-10-05 21:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HEITMAN SECURITIES LLC, HEITMAN INTERNATIONAL HK LIMITED, HEITMAN U.K. LIMITED, and HEITMAN INTERNATIONAL REAL ESTATE SECURITIES PTY LIMITED CIK Number 0002158584 Filed Document 0002158584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NU-0826 Fund I, a series of Schroeder Investments, LP See All Filings	D	2026-10-05 21:43:29 UTC
Amount To Be Raised $184,400 Associated Brokers / Dealers N/A CIK Number 0002153569 Filed Document 0002153569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:43:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buoyant HData SPV, LLC See All Filings	D	2026-10-05 21:42:44 UTC
Amount To Be Raised $1,326,000 Associated Brokers / Dealers N/A CIK Number 0002158570 Filed Document 0002158570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA-0821 Fund I, a series of PeopleTech Angels, LP See All Filings	D	2026-10-05 21:37:18 UTC
Amount To Be Raised $88,213 Associated Brokers / Dealers N/A CIK Number 0002152700 Filed Document 0002152700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:37:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IM1, a series of Hyperlink Vehicles, LP See All Filings	D	2026-10-05 21:30:18 UTC
Amount To Be Raised $1,821,739 Associated Brokers / Dealers N/A CIK Number 0002153183 Filed Document 0002153183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:30:18 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
BO-08011 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-05 21:29:53 UTC
Amount To Be Raised $316,000 Associated Brokers / Dealers N/A CIK Number 0002149316 Filed Document 0002149316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:29:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-0602 Fund V, a series of AX-RN-Funds, LP See All Filings	D	2026-10-05 21:25:28 UTC
Amount To Be Raised $102,550 Associated Brokers / Dealers N/A CIK Number 0002138983 Filed Document 0002138983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:25:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rocket Factory, a series of Capital Factory SPVs, LP See All Filings	D	2026-10-05 21:19:30 UTC
Amount To Be Raised $1,443,135 Associated Brokers / Dealers N/A CIK Number 0002151256 Filed Document 0002151256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:19:30 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
dodo Island AI, Inc. See All Filings	D	2026-10-05 21:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158213 Filed Document 0002158213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:17:47 UTC Type of Offering D Industry Other Technology Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Other
Runa Digital Partners, LP See All Filings	D/A	2026-10-05 21:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888069 Filed Document 0001888069-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:10:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TR-0902 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-10-05 21:07:56 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002154746 Filed Document 0002154746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:07:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROXBERRY NATURALS, INC. See All Filings	D	2026-10-05 21:06:50 UTC
Amount To Be Raised $5,047,577 Associated Brokers / Dealers N/A CIK Number 0001947383 Filed Document 0001947383-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:06:50 UTC Type of Offering D Industry Retailing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
REFASHIOND Ventures Seed Fund, LP - F2 See All Filings	D	2026-10-05 21:03:04 UTC
Amount To Be Raised $199,566 Associated Brokers / Dealers N/A CIK Number 0002153702 Filed Document 0002153702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:03:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DR-0828 Fund I, a series of Allied Venture Partners, LP See All Filings	D	2026-10-05 21:01:05 UTC
Amount To Be Raised $270,790 Associated Brokers / Dealers N/A CIK Number 0002153735 Filed Document 0002153735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:01:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
F.Inc Capital, LP - D4 See All Filings	D	2026-10-05 20:55:56 UTC
Amount To Be Raised $1,277,469 Associated Brokers / Dealers N/A CIK Number 0002153703 Filed Document 0002153703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 20:55:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG AG Asset Based Credit Evergreen Equity, L.P. See All Filings	D/A	2026-10-05 20:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039769 Filed Document 0002039769-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 20:55:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund