Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IMPERIAL FUND IV, LLC See All Filings	D/A	2026-02-09 16:34:49 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002042092 Filed Document 0002042092-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:34:49 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
Caliber HS Steamboat FundCo, LLC See All Filings	D	2026-02-09 16:32:49 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0002110398 Filed Document 0002110398-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:32:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas A&D Opportunity Fund III LP See All Filings	D/A	2026-02-09 16:28:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002034290 Filed Document 0002034290-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:28:24 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
Imperial Fund II, LLC See All Filings	D/A	2026-02-09 16:19:13 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001813439 Filed Document 0001813439-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:19:13 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
LSC-Salt Lake UT, DST See All Filings	D	2026-02-09 15:07:05 UTC
Amount To Be Raised $12,970,000 Associated Brokers / Dealers Kevin Christopher Bradburn CIK Number 0002104179 Filed Document 0002104179-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 15:07:05 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sweetwater Place Investors, LLC See All Filings	D	2026-02-09 15:03:40 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002082717 Filed Document 0002082717-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 15:03:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DDAT Holdings Inc. See All Filings	D	2026-02-09 13:56:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002095331 Filed Document 0002095331-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 13:56:28 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
TheHouse x 1030-1050 Route 46 Holding Co LLC See All Filings	D	2026-02-09 13:49:58 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0002109702 Filed Document 0002109702-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-09 13:49:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Flats at Stones Crossing Holdings, LLC See All Filings	D	2026-02-09 13:48:44 UTC
Amount To Be Raised $22,900,000 Associated Brokers / Dealers N/A CIK Number 0001895114 Filed Document 0001895114-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-09 13:48:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
VIDA SpaceX SPV LP See All Filings	D	2026-02-09 13:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107655 Filed Document 0002107655-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 13:47:17 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
InvestX Series (LMD-U4), a Series of InvestX Master LLC See All Filings	D/A	2026-02-09 12:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vincent Nelson, Alejandro Levy, Anna-Marie O'Lovell, Sterling Hirsch, Chunyan Yang, Daniel Savoie, Han Gu, James E Swinney, Justin Tompkins, Logan Cox, Alto Securities, LLC, Paul Lee, and Peter J Sarner CIK Number 0002100599 Filed Document 0002100599-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 12:35:35 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
InvestX Growth Equity V-US (QP) LP See All Filings	D/A	2026-02-09 12:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New CIK Number 0002105592 Filed Document 0002105592-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-09 12:28:59 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
Revolutionary VP, Inc. See All Filings	D	2026-02-09 12:13:41 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002108169 Filed Document 0002108169-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-09 12:13:41 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Hound Dog Partners, LP See All Filings	D/A	2026-02-09 12:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108197 Filed Document 0002108197-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-09 12:10:32 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
UCV BERK, LP See All Filings	D	2026-02-09 11:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0002102113 Filed Document 0002102113-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 11:34:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hound Dog Partners, LP See All Filings	D/A	2026-02-09 11:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108197 Filed Document 0002108197-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-09 11:30:32 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
REI Energy Drilling & Income Fund X, L.P. See All Filings	D	2026-02-09 11:20:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Reef Securities, Inc. CIK Number 0002110108 Filed Document 0002110108-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 11:20:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
ASTRO HEALTH INC See All Filings	D	2026-02-09 10:43:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TWEX LTD CIK Number 0002110269 Filed Document 0002110269-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 10:43:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hound Dog Partners, LP See All Filings	D	2026-02-09 10:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108197 Filed Document 0002108197-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-09 10:39:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mentors Fund II, LP - E3 See All Filings	D	2026-02-09 10:20:37 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002104443 Filed Document 0002104443-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-09 10:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
N3 Huron, LLC See All Filings	D	2026-02-09 10:10:13 UTC
Amount To Be Raised $6,165,000 Associated Brokers / Dealers N/A CIK Number 0002109059 Filed Document 0002109059-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 10:10:13 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
275 Funding, LLC See All Filings	D/A	2026-02-09 09:06:31 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 09:06:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Institutional Drilling Fund III LP See All Filings	D	2026-02-06 17:38:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002107894 Filed Document 0002107894-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:38:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Western Alternative Strategies, L.P. - Multi-Strategy Series See All Filings	D/A	2026-02-06 17:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803148 Filed Document 0001315863-26-000134 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:26:31 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
Western Alternative Strategies, L.P. - Tail Risk Series See All Filings	D/A	2026-02-06 17:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820545 Filed Document 0001315863-26-000133 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:18:07 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
KAVF Select (Master) Fund LP See All Filings	D	2026-02-06 17:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104336 Filed Document 0002104336-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:16:17 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
Western Alternative Strategies, L.P. - Belpointe Tail Risk Series See All Filings	D/A	2026-02-06 17:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973436 Filed Document 0001315863-26-000132 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:08:36 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
TPG Rise Climate Global South Initiative, L.P. See All Filings	D/A	2026-02-06 17:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002014692 Filed Document 0002014692-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:08:16 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
TPG Rise Climate Transition Infrastructure, L.P. See All Filings	D/A	2026-02-06 17:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. and Campbell Lutyens & Co. Ltd CIK Number 0002041432 Filed Document 0002041432-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:08:12 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
TPG RISE CLIMATE GSI FICO, L.P. See All Filings	D/A	2026-02-06 17:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031744 Filed Document 0002031744-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:06:19 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
TPG Rise Climate II, L.P. See All Filings	D/A	2026-02-06 17:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and Morgan Stanley CIK Number 0002014691 Filed Document 0002014691-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:02:23 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
Western Alternative Strategies, L.P. - GPS VIII Series See All Filings	D/A	2026-02-06 16:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100620 Filed Document 0001315863-26-000131 Exclusions or Exemptions 506c Accepted Date 2026-02-06 16:59:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Western Alternative Strategies, L.P. - Income Series See All Filings	D/A	2026-02-06 16:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890779 Filed Document 0001315863-26-000130 Exclusions or Exemptions 506c Accepted Date 2026-02-06 16:48:06 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
Western Alternative Strategies, L.P. - Private Opportunities IV Series See All Filings	D/A	2026-02-06 16:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065475 Filed Document 0001315863-26-000129 Exclusions or Exemptions 506c Accepted Date 2026-02-06 16:32:41 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
Bridgespan VMF 2, a Series of Equitybee Portfolio Funds Master LLC See All Filings	D	2026-02-06 16:29:33 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers Michelle Kaiser CIK Number 0002109591 Filed Document 0002109591-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 16:29:33 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
Western Alternative Strategies, L.P. - Real Estate VIII Series See All Filings	D/A	2026-02-06 16:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009859 Filed Document 0001315863-26-000128 Exclusions or Exemptions 506c Accepted Date 2026-02-06 16:19:46 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
USEDC Opportunity Zone IV LP See All Filings	D	2026-02-06 16:02:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0002107877 Filed Document 0002107877-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 16:02:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Western Alternative Strategies, L.P. - APS Series See All Filings	D/A	2026-02-06 15:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071629 Filed Document 0001315863-26-000127 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:55:06 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
Western Alternative Strategies, L.P. - Co-GP Series See All Filings	D/A	2026-02-06 15:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990561 Filed Document 0001315863-26-000126 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:44:08 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
Equitybee 22-97763, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-06 15:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002051303 Filed Document 0002051303-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:35:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-19075, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-06 15:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002025683 Filed Document 0002025683-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:29:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-64523, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-06 15:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen, Jeffrey Novak, and Michelle Kaiser CIK Number 0002018540 Filed Document 0002018540-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:27:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Alternative Strategies, L.P. - Energy IV Series See All Filings	D/A	2026-02-06 15:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966215 Filed Document 0001315863-26-000125 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:22:25 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
Eephus Growth Fund II, LLC See All Filings	D	2026-02-06 15:22:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002107967 Filed Document 0002107967-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:22:24 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2026 Drilling Fund 2 LP See All Filings	D	2026-02-06 14:50:01 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002107833 Filed Document 0002107833-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 14:50:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-46742, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-06 14:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002043981 Filed Document 0002043981-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 14:49:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-36425, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-06 14:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063784 Filed Document 0002063784-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 14:42:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Alternative Strategies, L.P.- Active Equity Series See All Filings	D/A	2026-02-06 14:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753352 Filed Document 0001315863-26-000124 Exclusions or Exemptions 506c Accepted Date 2026-02-06 14:31:03 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
Trueline-Greenville L.L.C. See All Filings	D/A	2026-02-06 14:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987890 Filed Document 0001987890-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-06 14:26:16 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
T5 Smackover Production, LLC See All Filings	D	2026-02-06 13:59:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002102444 Filed Document 0002102444-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 13:59:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity