Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rad Technologies Inc. See All Filings	D	2026-04-24 06:15:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001810055 Filed Document 0001493152-26-018834 Exclusions or Exemptions 506c Accepted Date 2026-04-24 06:15:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
360 ONE Treasury Fund See All Filings	D	2026-04-23 20:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc. CIK Number 0002131691 Filed Document 0002131691-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 20:17:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSO McElroy Ranch 13-Well, LP See All Filings	D	2026-04-23 17:37:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002130469 Filed Document 0001654954-26-003869 Exclusions or Exemptions 506c Accepted Date 2026-04-23 17:37:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Equitybee 22-35131 a Series of Equitybee cFund Master LLC See All Filings	D	2026-04-23 17:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002129166 Filed Document 0002129166-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-23 17:19:10 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
Portell Capital Fund, LP See All Filings	D	2026-04-23 17:12:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002130151 Filed Document 0002130151-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 17:12:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Enclosure Energy Dev Fund 2026, LP See All Filings	D	2026-04-23 16:57:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002128776 Filed Document 0002128776-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 16:57:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Auren Capital Partners LLC See All Filings	D	2026-04-23 16:41:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002130305 Filed Document 0002130305-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 16:41:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Crescat Institutional Macro Fund LTD See All Filings	D/A	2026-04-23 15:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982686 Filed Document 0001982686-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 15:35:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C11 Super Fund III, LLC See All Filings	D	2026-04-23 15:07:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002130397 Filed Document 0002130397-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 15:07:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Aventura Space Fund 1, LLC See All Filings	D	2026-04-23 13:29:39 UTC
Amount To Be Raised $10,145,500 Associated Brokers / Dealers N/A CIK Number 0002120998 Filed Document 0002120998-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-23 13:29:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Invito Opportunity Fund 2026, LP See All Filings	D	2026-04-23 13:27:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Pinnacle Capital Securties, LLC CIK Number 0002131625 Filed Document 0002131625-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 13:27:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
A.P. Gilfoyle Blockchain & Fintech Innovation Fund, L.P. See All Filings	D	2026-04-23 13:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131512 Filed Document 0002131512-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 13:18:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Series 17-1, a series of StartEngine Private Funds LLC See All Filings	D	2026-04-23 13:14:41 UTC
Amount To Be Raised $969,500 Associated Brokers / Dealers N/A CIK Number 0002115838 Filed Document 0002115838-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 13:14:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OPEN Unicorn Fund II, LP See All Filings	D	2026-04-23 13:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130773 Filed Document 0002130773-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 13:04:14 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
InfraSight Software Corp See All Filings	D/A	2026-04-23 12:56:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001731695 Filed Document 0001731695-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-23 12:56:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Series 12-1, a series of StartEngine Private Funds LLC See All Filings	D	2026-04-23 12:48:19 UTC
Amount To Be Raised $2,403,500 Associated Brokers / Dealers N/A CIK Number 0002109887 Filed Document 0002109887-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 12:48:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crescat Institutional Macro Fund LP See All Filings	D/A	2026-04-23 12:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982739 Filed Document 0001982739-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 12:18:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Technology Holdings North America Inc. See All Filings	D/A	2026-04-23 10:56:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Castle Placement, LLC and FuseFi Capital LLC CIK Number 0001978238 Filed Document 0001978238-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-23 10:56:39 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tierra Energy Ventures Argentina LLC See All Filings	D	2026-04-23 10:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130870 Filed Document 0002130870-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 10:40:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marketing Consultants Group LLC See All Filings	D/A	2026-04-23 09:23:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001856928 Filed Document 0001856928-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 09:23:52 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Permanent Capital Ventures Fund II, LP See All Filings	D	2026-04-23 08:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109240 Filed Document 0002109240-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-23 08:57:15 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
Project Edison 55 at Dripping Springs LLC See All Filings	D/A	2026-04-23 08:37:59 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Chauner Securities, Inc., Emerson Equity LLC, QP Wealth Management, LLC, and The Jeffrey Matthews Financial Group, L.L.C. CIK Number 0002118307 Filed Document 0002118307-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-23 08:37:59 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CoverX AI, Inc. See All Filings	D	2026-04-22 17:37:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0002131424 Filed Document 0002131424-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 17:37:56 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Supervest Investments, LLC, Series D See All Filings	D/A	2026-04-22 17:15:37 UTC
Amount To Be Raised $21,415,401 Associated Brokers / Dealers N/A CIK Number 0002057882 Filed Document 0002057882-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-22 17:15:37 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Supervest Investments, LLC, Series B See All Filings	D/A	2026-04-22 17:07:15 UTC
Amount To Be Raised $5,092,654 Associated Brokers / Dealers N/A CIK Number 0002057883 Filed Document 0002057883-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-22 17:07:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
MG3 OP, L.P. See All Filings	D/A	2026-04-22 17:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779237 Filed Document 0001012975-26-000383 Exclusions or Exemptions 506c Accepted Date 2026-04-22 17:04:34 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Supervest Investments, LLC, Series A See All Filings	D/A	2026-04-22 16:52:12 UTC
Amount To Be Raised $11,606,350 Associated Brokers / Dealers N/A CIK Number 0001867717 Filed Document 0001867717-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-22 16:52:12 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Valoryn Housing Fund I LLC See All Filings	D	2026-04-22 16:30:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002129647 Filed Document 0002129647-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 16:30:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Griffin Capital (Union - Kansas City, MO) DST See All Filings	D/A	2026-04-22 16:05:36 UTC
Amount To Be Raised $59,873,419 Associated Brokers / Dealers Stacey Morimoto, Roger Bowlin, Reed Haimson, Cetera Wealth Services, LLC, DAI Securities LLC, Stephen Haskell, Christopher Vizzi, Michelle Vizzi, William Lapiana, Joseph Uhrig, Realized Financial, Inc., Sarah Beth Veloz, Rob Mark Pecha, Eric Scaff, DFPG Investments, LLC, Daniel Raupp, Andrew Kraffert-Gora, Kelly Clyde, Andrew Raney, James Reinhart, and Ross Reinhart CIK Number 0002104228 Filed Document 0002104228-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-04-22 16:05:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EdgeReel Partners, LLC See All Filings	D	2026-04-22 16:05:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002129496 Filed Document 0002129496-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 16:05:31 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Crescat Institutional Precious Metals Fund LTD See All Filings	D/A	2026-04-22 15:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982710 Filed Document 0001982710-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-22 15:48:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Twin Capital Partners Fund I, LLC See All Filings	D	2026-04-22 15:15:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002128606 Filed Document 0002128606-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 15:15:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Crescat Institutional Precious Metals Fund LP See All Filings	D/A	2026-04-22 15:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982709 Filed Document 0001982709-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-22 15:05:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griffin Capital Development Partners Fund III, L.P. See All Filings	D/A	2026-04-22 15:02:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Zachary Ahlmer, Robin Edgar, Jonathan Skedeleski, and Terry Treiber CIK Number 0002094924 Filed Document 0002094924-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-22 15:02:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Contractor Plus, Inc. See All Filings	D/A	2026-04-22 14:47:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001862675 Filed Document 0001862675-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-22 14:47:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
KaeCo Capital, LP See All Filings	D	2026-04-22 14:28:39 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002131325 Filed Document 0002131325-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 14:28:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BV Ernest Health Neuro Rehab DST See All Filings	D/A	2026-04-22 14:26:30 UTC
Amount To Be Raised $77,667,582 Associated Brokers / Dealers BV Securities, LLC, Realized Financial, Inc., Cabin Securities, Inc., Metric Financial, LLC, Emerson Equity LLC, Saxony Securities, Inc., Capulent LLC, FNEX Capital, LLC, Realta Equities, Inc., WealthForge Securities, LLC, McDermott Investment Services, LLC, 1031 Securities Inc., Great Point Capital LLC, and American Trust Investment Services, Inc. CIK Number 0002067406 Filed Document 0002067406-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 14:26:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tidwell 5 Dev NCE, LP See All Filings	D	2026-04-22 14:03:09 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0002130868 Filed Document 0002130868-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 14:03:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rise Opportunities 15 LLC See All Filings	D	2026-04-22 13:42:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002128885 Filed Document 0002128885-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 13:42:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Iroquois Valley Farms LLC See All Filings	D/A	2026-04-22 13:15:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers MICHAEL TOBIN CIK Number 0001516957 Filed Document 0001516957-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-22 13:15:46 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
CROSS MARKET FUND LLC See All Filings	D	2026-04-22 12:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130583 Filed Document 0002130583-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 12:59:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Series 32-4, a series of StartEngine Private LLC See All Filings	D	2026-04-22 12:25:47 UTC
Amount To Be Raised $749,400 Associated Brokers / Dealers N/A CIK Number 0002128653 Filed Document 0002128653-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 12:25:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Premier Affordable Housing Fund, LLC See All Filings	D	2026-04-22 11:34:56 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002130302 Filed Document 0002130302-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 11:34:56 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
MAKOTO QUANT FUND, LP See All Filings	D	2026-04-22 11:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131270 Filed Document 0002131270-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 11:34:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Advanced Fund 24-3 See All Filings	D/A	2026-04-22 10:50:18 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002042309-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-22 10:50:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
444 Capital - D'Amelio Family Fund I, LP See All Filings	D/A	2026-04-22 10:43:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001905664 Filed Document 0001905664-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 10:43:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Restart Origin Fund - Fundo de Capital de Risco Fechado See All Filings	D	2026-04-22 10:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126274 Filed Document 0002126274-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 10:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Equity
PRAIRIE PEAK STORAGE I LLC See All Filings	D	2026-04-22 10:21:33 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002130604 Filed Document 0002130604-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 10:21:33 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 275 LLC See All Filings	D	2026-04-22 09:33:09 UTC
Amount To Be Raised $3,460,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002091454 Filed Document 0002091454-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 09:33:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
S2K/Miller Fund LP See All Filings	D/A	2026-04-22 08:53:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers S2K Financial LLC, Emerson Equity LLC, Great Point Capital LLC, Alexander Capital, L.P., Peak Brokerage Services, LLC, Thurston Springer Financial, IDB Capital Corp, Capulent LLC, DMK Advisor Group, Inc., Green Vista Capital, LLC, Colliers Securities LLC, and Quincy Wells Capital CIK Number 0001973118 Filed Document 0000906791-26-000058 Exclusions or Exemptions 506c Accepted Date 2026-04-22 08:53:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund