Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rocket Carwash, LLC See All Filings	D	2026-08-21 11:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045955 Filed Document 0002045955-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-21 11:11:01 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-08-21 10:26:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers STEVE CARLTON CIK Number 0002107877 Filed Document 0002107877-26-000023 Exclusions or Exemptions 506c Accepted Date 2026-08-21 10:26:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Corbell Private Capital USA Fund II LP See All Filings	D	2026-08-21 10:23:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002151122 Filed Document 0002151122-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-21 10:23:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2026 Drilling Fund 2 LP See All Filings	D/A	2026-08-21 10:22:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers STEVE ERICKSON CIK Number 0002107833 Filed Document 0002107833-26-000025 Exclusions or Exemptions 506c Accepted Date 2026-08-21 10:22:54 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
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D/A	2026-08-21 09:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0000935457-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-21 09:28:54 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PFD MANAGEMENT FUND 1008, LLC See All Filings	D/A	2026-08-20 21:59:24 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001994854 Filed Document 0001994854-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-20 21:59:24 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CAPU FUEL ACCESS FUND FIM 100 FUND QP See All Filings	D	2026-08-20 20:31:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002147306 Filed Document 0002147306-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-20 20:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAPU FUEL ACCESS FUND FIM 100 FUND QC See All Filings	D	2026-08-20 20:27:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002147311 Filed Document 0002147311-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-20 20:27:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedgedemia Fund, LP See All Filings	D/A	2026-08-20 18:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071890 Filed Document 0002071890-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-20 18:27:23 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
KC VC 4, LP See All Filings	D	2026-08-20 17:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148213 Filed Document 0002148213-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-20 17:42:41 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
BE MEZZ FUND, LLC See All Filings	D/A	2026-08-20 17:32:39 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001999579 Filed Document 0001999579-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-20 17:32:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
THL Equity Fund X, L.P. See All Filings	D/A	2026-08-20 17:20:53 UTC
Amount To Be Raised $6,009,956,634 Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC, KRONSTEIN ALTERNATIVE INVESTMENT ADVISORS GMBH, FUND PLACEMENT ISRAEL LTD., TRINITY GROUP LIMITED, CITI PRIVATE ALTERNATIVES, LLC, FINEX HONG KONG LIMITED, and JO ADVISORS UK LTD CIK Number 0002034478 Filed Document 0000904454-26-000469 Exclusions or Exemptions 506c Accepted Date 2026-08-20 17:20:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BE FUND III, LLC See All Filings	D/A	2026-08-20 16:43:04 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002004482 Filed Document 0002004482-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-20 16:43:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
DATAH, L.P. See All Filings	D	2026-08-20 16:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149151 Filed Document 0001104659-26-099243 Exclusions or Exemptions 506c Accepted Date 2026-08-20 16:30:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sterling Self Storage Master Fund I, LLC See All Filings	D	2026-08-20 15:57:10 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002151020 Filed Document 0000911916-26-000051 Exclusions or Exemptions 506c Accepted Date 2026-08-20 15:57:10 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Real Estate Development Fund II, LLC See All Filings	D	2026-08-20 15:56:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002150943 Filed Document 0000911916-26-000050 Exclusions or Exemptions 506c Accepted Date 2026-08-20 15:56:47 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sagard Credit Partners III-U (US) LP See All Filings	D/A	2026-08-20 15:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002103779 Filed Document 0002103779-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-20 15:47:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen CPACE Lending Fund IV LP See All Filings	D	2026-08-20 15:43:49 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002147284 Filed Document 0000905148-26-003835 Exclusions or Exemptions 506c Accepted Date 2026-08-20 15:43:49 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
Nuveen CPACE Lending RN Feeder Fund IV LLC See All Filings	D	2026-08-20 15:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002147200 Filed Document 0000905148-26-003834 Exclusions or Exemptions 506c Accepted Date 2026-08-20 15:38:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Colonial Strategic Income Fund, LLC See All Filings	D	2026-08-20 15:30:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002150459 Filed Document 0002150459-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-20 15:30:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TEMPUS EVERGREEN, INC. See All Filings	D/A	2026-08-20 15:14:53 UTC
Amount To Be Raised $53,916,400 Associated Brokers / Dealers N/A CIK Number 0001937713 Filed Document 0001937713-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-20 15:14:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
3C Capital Fund I LLC See All Filings	D	2026-08-20 14:28:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002147036 Filed Document 0002147036-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-20 14:28:35 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Ocean Park Ventures VI, LLC See All Filings	D/A	2026-08-20 13:57:24 UTC
Amount To Be Raised $12,200,000 Associated Brokers / Dealers N/A CIK Number 0002150598 Filed Document 0002150598-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-20 13:57:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Boynton Beach South Parcel Equities LLC See All Filings	D	2026-08-20 13:56:24 UTC
Amount To Be Raised $95,300,000 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0002148399 Filed Document 0002148399-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-20 13:56:24 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Oakley Capital LSCRE Preserve at Copper Springs LLC See All Filings	D	2026-08-20 13:28:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002113757 Filed Document 0002113757-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-20 13:28:47 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-08-20 12:54:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JAMES TEEGARDEN CIK Number 0002107877 Filed Document 0002107877-26-000022 Exclusions or Exemptions 506c Accepted Date 2026-08-20 12:54:05 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
USEDC 2026 Drilling Fund 2 LP See All Filings	D/A	2026-08-20 12:49:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers GREGORY MARCHAND CIK Number 0002107833 Filed Document 0002107833-26-000024 Exclusions or Exemptions 506c Accepted Date 2026-08-20 12:49:11 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
Maguire Hotel Group LLC See All Filings	D	2026-08-20 11:02:49 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002150956 Filed Document 0002150956-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-20 11:02:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Texture Capital Holdings Corp. See All Filings	D	2026-08-20 10:19:26 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001859040 Filed Document 0001859040-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-20 10:19:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Institutional Drilling Fund III LP See All Filings	D/A	2026-08-20 09:46:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107894 Filed Document 0002107894-26-000020 Exclusions or Exemptions 506c Accepted Date 2026-08-20 09:46:23 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SageOne Flagship Growth OE Fund See All Filings	D	2026-08-20 06:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002123102 Filed Document 0002123102-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-20 06:43:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S26, a series of Latitude Fund, LP See All Filings	D	2026-08-19 21:39:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002143803 Filed Document 0002143803-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-19 21:39:21 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
NESI Fund, LLC See All Filings	D/A	2026-08-19 18:57:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002070695 Filed Document 0002070695-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-19 18:57:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Signature Athletics, Inc. See All Filings	D	2026-08-19 18:37:53 UTC
Amount To Be Raised $4,278,902 Associated Brokers / Dealers N/A CIK Number 0001820920 Filed Document 0001820920-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-08-19 18:37:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Century Springs Buligo LP See All Filings	D	2026-08-19 16:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150099 Filed Document 0001493152-26-039239 Exclusions or Exemptions 506c Accepted Date 2026-08-19 16:49:35 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Ohana PN Co-Invest A LP See All Filings	D	2026-08-19 16:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143159 Filed Document 0002143159-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-19 16:44:13 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
Brookfield Infrastructure Debt Fund IV-S LP See All Filings	D/A	2026-08-19 15:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd., Brookfield investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002079739 Filed Document 0002079739-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-19 15:49:06 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
TYTL Corp See All Filings	D	2026-08-19 15:31:58 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002113410 Filed Document 0002113410-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-19 15:31:58 UTC Type of Offering D Industry Residential Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PPR Keystone Housing Growth Fund, LLC See All Filings	D	2026-08-19 15:17:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002150908 Filed Document 0002150908-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-19 15:17:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ARK Denali Syndication LLC See All Filings	D	2026-08-19 14:59:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002097331 Filed Document 0002097331-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-19 14:59:25 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Alturas Business Fund LLC See All Filings	D/A	2026-08-19 13:08:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002079191 Filed Document 0002079191-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-19 13:08:44 UTC Type of Offering D/A Industry Business Services Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
AMERICA 2030, A SERIES OF IPO CLUB II LLC See All Filings	D/A	2026-08-19 12:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTO SECURITIES, LLC CIK Number 0002060482 Filed Document 0002060482-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-08-19 12:56:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantheon Drilling Fund III, Limited Partnership See All Filings	D/A	2026-08-19 12:35:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002134067 Filed Document 0002134067-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-19 12:35:16 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Drilling Fund II, Limited Partnership See All Filings	D/A	2026-08-19 12:26:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002094317 Filed Document 0002094317-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-08-19 12:26:44 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BCP VI Windrose Co-Invest L.P. See All Filings	D	2026-08-19 12:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002151069 Filed Document 0002151069-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-19 12:06:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Solyco Portfolio SPV 2 LLC See All Filings	D/A	2026-08-19 12:00:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002023877 Filed Document 0002080612-26-000048 Exclusions or Exemptions 506c Accepted Date 2026-08-19 12:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Awani Capital Fund, LP See All Filings	D/A	2026-08-19 11:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Awani Capital Management LP CIK Number 0002062188 Filed Document 0002062188-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-19 11:29:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MDI Overland Park Net Lease DST See All Filings	D	2026-08-19 11:27:51 UTC
Amount To Be Raised $6,657,515 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002149380 Filed Document 0002149380-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-19 11:27:51 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Advance New Mexico, LP See All Filings	D/A	2026-08-19 11:19:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002065138 Filed Document 0002065138-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-19 11:19:36 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
MDF Advance California Fund, LLC See All Filings	D/A	2026-08-19 10:57:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002057472 Filed Document 0002057472-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-19 10:57:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt