Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Inception Point AI Inc See All Filings	D	2026-02-06 14:52:44 UTC
Amount To Be Raised $5,052,490 Associated Brokers / Dealers N/A CIK Number 0002109453 Filed Document 0002109453-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:52:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RANDOLPH STREET VENTURES, L.P. See All Filings	D	2026-02-06 14:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973594 Filed Document 0001973594-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:52:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kiwi Campus Inc See All Filings	D/A	2026-02-06 14:51:49 UTC
Amount To Be Raised $18,030,703 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001818808 Filed Document 0001818808-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:51:49 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ITE Diversified Transportation Asset Partners Fund L.P. See All Filings	D/A	2026-02-06 14:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995257 Filed Document 0000905148-26-000543 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:51:48 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 Pooled Investment Fund
Pugh Capital Core Fixed Income LP See All Filings	D	2026-02-06 14:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103142 Filed Document 0002103142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:50:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ITE Diversified Transportation Asset Fund L.P. See All Filings	D/A	2026-02-06 14:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Old City Securities LLC, and Vigilant Distributors, LLC CIK Number 0001982497 Filed Document 0000905148-26-000542 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:43:33 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
Firefly Healthcare SPV III LP See All Filings	D	2026-02-06 14:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108947 Filed Document 0002108947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARLINGTON GLOBAL VALUE FUND L P See All Filings	D/A	2026-02-06 14:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336025 Filed Document 0001336025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:39:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-02-06 14:39:03 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002107891 Filed Document 0002107891-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:39:03 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
Blackcomb Fund, Ltd. See All Filings	D/A	2026-02-06 14:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938671 Filed Document 0001938671-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:37:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Royal Sentry Equity, LLC See All Filings	D	2026-02-06 14:29:07 UTC
Amount To Be Raised $1,602,000 Associated Brokers / Dealers N/A CIK Number 0002107533 Filed Document 0002107533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:29:07 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blackcomb Fund, Ltd. See All Filings	D/A	2026-02-06 14:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938671 Filed Document 0001938671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:29:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LGIM America Russell 1000 Value SL Fund, LLC See All Filings	D/A	2026-02-06 14:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053393 Filed Document 0000905148-26-000541 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:28:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARLINGTON DIVERSIFIED FUND LLC See All Filings	D/A	2026-02-06 14:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284604 Filed Document 0001284604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:23:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2026 Drilling Fund 1 LP See All Filings	D	2026-02-06 14:23:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002107891 Filed Document 0002107891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:23:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arlington Private Equity Fund VI, LLC See All Filings	D/A	2026-02-06 14:23:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001992466 Filed Document 0001992466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Relativity Networks, Inc. See All Filings	D	2026-02-06 14:23:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002021908 Filed Document 0002021908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:23:07 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Arlington IG Real Estate Fund, LLC See All Filings	D/A	2026-02-06 14:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923836 Filed Document 0001923836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:20:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arlington Income Fund, LLC See All Filings	D/A	2026-02-06 14:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835139 Filed Document 0001835139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:16:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XDemics Corp See All Filings	D	2026-02-06 14:16:44 UTC
Amount To Be Raised $7,399,999 Associated Brokers / Dealers N/A CIK Number 0002026725 Filed Document 0002026725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:16:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AiiM Solutions I, LLC See All Filings	D	2026-02-06 14:16:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002085423 Filed Document 0002085423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:16:28 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
Bramalea Partners Skyhawk SPV III, LP See All Filings	D	2026-02-06 14:15:10 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002081485 Filed Document 0002081485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:15:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asana Partners Fund IV (892), LP See All Filings	D	2026-02-06 14:15:02 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002102242 Filed Document 0002102242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:15:02 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
Able Channel, Inc. See All Filings	D/A	2026-02-06 14:13:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001798949 Filed Document 0001798949-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:13:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fundamental Ventures SPV C Hermeus LP See All Filings	D	2026-02-06 14:12:44 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002107799 Filed Document 0002107799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:12:44 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
LGIM America Russell 1000 Growth SL Fund, LLC See All Filings	D/A	2026-02-06 14:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053413 Filed Document 0000905148-26-000540 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:11:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metavonics Investment LLC See All Filings	D	2026-02-06 14:10:32 UTC
Amount To Be Raised $487,300 Associated Brokers / Dealers N/A CIK Number 0002089597 Filed Document 0002089597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:10:32 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
Kayhan Space SPV1, LLC See All Filings	D	2026-02-06 14:08:52 UTC
Amount To Be Raised $241,875 Associated Brokers / Dealers N/A CIK Number 0002092296 Filed Document 0002092296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:08:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW US Capital (US) Fund See All Filings	D	2026-02-06 14:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109636 Filed Document 0000902664-26-000771 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:08:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Loyal VC LP See All Filings	D/A	2026-02-06 14:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022930 Filed Document 0002022930-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:06:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SY SPV1, LLC See All Filings	D	2026-02-06 14:06:27 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002089599 Filed Document 0002089599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:06:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brez Series A Fund LLC See All Filings	D	2026-02-06 14:05:18 UTC
Amount To Be Raised $2,792,500 Associated Brokers / Dealers N/A CIK Number 0002092297 Filed Document 0002092297-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:05:18 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
Willow 1 YSE SPV, LLC See All Filings	D	2026-02-06 14:02:33 UTC
Amount To Be Raised $1,259,841 Associated Brokers / Dealers N/A CIK Number 0002108642 Filed Document 0002108642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:02:33 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
LGIM America Russell 1000 Growth SL Fund, LLC See All Filings	D/A	2026-02-06 14:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053413 Filed Document 0000905148-26-000539 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:01:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OG CA25 SPV, LLC See All Filings	D	2026-02-06 14:01:08 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0002090723 Filed Document 0002090723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:01:08 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
Sona Credit Fund Ltd See All Filings	D/A	2026-02-06 13:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and PJT Partners LP CIK Number 0001803157 Filed Document 0001315863-26-000122 Exclusions or Exemptions 506b Accepted Date 2026-02-06 13:58:55 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
Vamos Aalo SPV I, LLC See All Filings	D	2026-02-06 13:58:52 UTC
Amount To Be Raised $498,000 Associated Brokers / Dealers N/A CIK Number 0002108644 Filed Document 0002108644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 13:58:52 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
Boldstart Cardinal, LLC See All Filings	D	2026-02-06 13:57:19 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002078123 Filed Document 0002078123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 13:57:19 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
Opendorse, Inc. See All Filings	D	2026-02-06 13:55:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001576714 Filed Document 0001576714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 13:55:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
G Vision Capital S Fund IV, LLC See All Filings	D	2026-02-06 13:55:48 UTC
Amount To Be Raised $5,280,000 Associated Brokers / Dealers N/A CIK Number 0002096525 Filed Document 0002096525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 13:55:48 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
Polis Tech Ventures LLC See All Filings	D	2026-02-06 13:53:50 UTC
Amount To Be Raised $21,601,721 Associated Brokers / Dealers N/A CIK Number 0002092747 Filed Document 0002092747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 13:53:50 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
Prossima CFCW, LLC See All Filings	D	2026-02-06 13:52:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002078074 Filed Document 0002078074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 13:52:41 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
Cross Shore Investors, Ltd. See All Filings	D/A	2026-02-06 13:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fair Haven Partners, LLC, Arthur Wood Company, AMERIPRISE FINANCIAL SERVICES, INC., PALLADIUM CAPITAL GROUP, LLC, and AMERICAN ENTERPRISE INVESTMENT SERVICES INC. CIK Number 0001717015 Filed Document 0000919574-26-000662 Exclusions or Exemptions 506b Accepted Date 2026-02-06 13:51:59 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 Equity
Frontier X VI, LP See All Filings	D	2026-02-06 13:50:16 UTC
Amount To Be Raised $1,818,182 Associated Brokers / Dealers N/A CIK Number 0002090729 Filed Document 0002090729-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 13:50:16 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
Cross Shore QP Partners, LP See All Filings	D/A	2026-02-06 13:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OMNICAP, LLC, FAIR HAVEN PARTNERS, LLC, AMERIPRISE FINANCIAL SERVICES, INC., DAWSON JAMES SECURITIES, INC., Arthur Wood Company, GP NURMENKARI INC., PALLADIUM CAPITAL GROUP, LLC, and AMERICAN ENTERPRISE INVESTMENT SERVICES INC. CIK Number 0001276904 Filed Document 0000919574-26-000660 Exclusions or Exemptions 506b Accepted Date 2026-02-06 13:48:50 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 Equity
FrontierX VIII, LP See All Filings	D	2026-02-06 13:48:03 UTC
Amount To Be Raised $1,726,000 Associated Brokers / Dealers N/A CIK Number 0002090724 Filed Document 0002090724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 13:48:03 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
Niya Partners H LLC See All Filings	D	2026-02-06 13:45:56 UTC
Amount To Be Raised $1,675,227 Associated Brokers / Dealers N/A CIK Number 0002078151 Filed Document 0002078151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 13:45:56 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
WVP Emerging Manager Onshore Fund, LLC - AIGH Series See All Filings	D/A	2026-02-06 13:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765472 Filed Document 0001013594-26-000171 Exclusions or Exemptions 506b Accepted Date 2026-02-06 13:44:55 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
DVC III Gather SPV, LLC See All Filings	D	2026-02-06 13:44:22 UTC
Amount To Be Raised $2,785,900 Associated Brokers / Dealers N/A CIK Number 0002104471 Filed Document 0002104471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 13:44:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Side 8 Reflection LLC See All Filings	D	2026-02-06 13:43:10 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002107798 Filed Document 0002107798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 13:43:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund