Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
North Star Recovery & Wellness Fund I LLC See All Filings	D/A	2026-02-06 13:44:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002053406 Filed Document 0002053406-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-06 13:44:51 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
T5 Smackover Production, LLC - Series Blondie (RS) See All Filings	D	2026-02-06 12:33:53 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002099100 Filed Document 0002099100-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 12:33:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rise Oil & Gas Development Fund, LP See All Filings	D	2026-02-06 12:22:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002109224 Filed Document 0002109224-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 12:22:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kidokinetics Franchise LLC See All Filings	D/A	2026-02-06 12:21:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002023908 Filed Document 0002023908-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 12:21:52 UTC Type of Offering D/A Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Series 10-1 a series of StartEngine Private Funds LLC See All Filings	D	2026-02-06 11:49:44 UTC
Amount To Be Raised $1,971,500 Associated Brokers / Dealers N/A CIK Number 0002109548 Filed Document 0002109548-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 11:49:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
National Diversified Fund 12 LLC See All Filings	D	2026-02-06 11:37:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002104115 Filed Document 0002104115-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 11:37:31 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Villas on Federal LLC See All Filings	D	2026-02-06 10:53:39 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002109642 Filed Document 0002109642-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 10:53:39 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Mortgage Core Fund See All Filings	D/A	2026-02-06 09:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659748 Filed Document 0001623632-26-000223 Exclusions or Exemptions 506c Accepted Date 2026-02-06 09:42:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Core Fund See All Filings	D/A	2026-02-06 09:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659697 Filed Document 0001623632-26-000222 Exclusions or Exemptions 506c Accepted Date 2026-02-06 09:35:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ballard 2013 LLC See All Filings	D	2026-02-05 19:51:32 UTC
Amount To Be Raised $549,000 Associated Brokers / Dealers N/A CIK Number 0002109475 Filed Document 0002109475-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 19:51:32 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pulsar AI Growth SPV 1, LLC See All Filings	D/A	2026-02-05 19:10:37 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0002075356 Filed Document 0002075356-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-05 19:10:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Two68 Global US Fund, LP See All Filings	D	2026-02-05 18:19:40 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002109767 Filed Document 0002109767-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 18:19:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Philmont Lending Fund LLC See All Filings	D/A	2026-02-05 17:33:19 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002097335 Filed Document 0002097335-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-05 17:33:19 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
Centre Street Partners II LP See All Filings	D	2026-02-05 17:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081464 Filed Document 0002081111-26-000022 Exclusions or Exemptions 506c Accepted Date 2026-02-05 17:01:01 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
SERIES 1 OF SEVENS INVESTMENT PARTNERS LLC See All Filings	D/A	2026-02-05 16:49:58 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002095715 Filed Document 0002095715-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 16:49:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sequoia Capital Fund Feeder, L.P. See All Filings	D/A	2026-02-05 15:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906966 Filed Document 0002062357-26-000018 Exclusions or Exemptions 506c Accepted Date 2026-02-05 15:47:58 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
Sequoia Capital Fund, L.P. See All Filings	D/A	2026-02-05 15:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906948 Filed Document 0002062357-26-000016 Exclusions or Exemptions 506c Accepted Date 2026-02-05 15:45:44 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
Blue Eyed Lending Fund I, LLC See All Filings	D	2026-02-05 15:22:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002107674 Filed Document 0002107674-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 15:22:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES IV - SERIES SPACEX B See All Filings	D	2026-02-05 14:43:11 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002109794 Filed Document 0002109794-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 14:43:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III - SERIES SPACEX B See All Filings	D	2026-02-05 14:42:34 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002109793 Filed Document 0002109793-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 14:42:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II - SERIES SPACEX B See All Filings	D	2026-02-05 14:42:01 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002109792 Filed Document 0002109792-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 14:42:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I - SERIES SPACEX B See All Filings	D	2026-02-05 14:41:03 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002109791 Filed Document 0002109791-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 14:41:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
SP Eagle, LLC See All Filings	D	2026-02-05 14:21:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers SP Hospitality, LLC CIK Number 0002109818 Filed Document 0002109818-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 14:21:06 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SWA Energy Fund I Limited Partnership See All Filings	D	2026-02-05 14:11:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002109819 Filed Document 0002109819-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 14:11:40 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Parliament Capital Series III LLC-Series M See All Filings	D	2026-02-05 14:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109411 Filed Document 0002109411-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 14:01:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Collar Equity Fund I, LP See All Filings	D	2026-02-05 13:54:04 UTC
Amount To Be Raised $9,054,678 Associated Brokers / Dealers N/A CIK Number 0002094288 Filed Document 0002094288-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 13:54:04 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Krieg Investment Fund I, LLC See All Filings	D/A	2026-02-05 13:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083539 Filed Document 0001941040-26-000070 Exclusions or Exemptions 506c Accepted Date 2026-02-05 13:39:48 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
Paper Profits V3 LLC See All Filings	D/A	2026-02-05 12:56:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002000309 Filed Document 0002000309-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 12:56:21 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
Paper Profits Income Fund, LLC See All Filings	D/A	2026-02-05 12:53:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001834794 Filed Document 0001834794-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 12:53:56 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
IRON INVESTMENTS FUND I LP See All Filings	D	2026-02-05 12:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002108516 Filed Document 0002108516-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 12:30:04 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
RGP Income Fund II, LP See All Filings	D/A	2026-02-05 11:55:53 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Centaurus Financial, Inc, Emerson Equity, Great Point Capital LLC, Madison Avenue Securities, LLC, Metric Financial, Realta Equities, Inc, Arkadios Capital, LLC, Innovation Partners, LLC, MHL Investments, Herbert J. Sims & Co LLC, Money Concepts Capital Corp, The Strategic Financial Alliance (SFA), Cabin Securities, Inc, D.H. Hill Securities, LLLP, Landolt Securities, Inc, Peak Brokerage Services, LLC, Aurora Securities, Inc, American Trust Investment Services, Inc, Calton & Associates, Inc., Infinity Financial Services, NI Advisors, Inc, and Nortlov Securities, LLC CIK Number 0002063453 Filed Document 0002063453-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-05 11:55:53 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
Pomerium Capital Management, LLC See All Filings	D	2026-02-05 11:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109458 Filed Document 0002109458-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 11:55:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Nehemiah Fund LP See All Filings	D	2026-02-05 11:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109546 Filed Document 0002109546-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 11:51:48 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
Origin Charlotte NoDa, DST See All Filings	D/A	2026-02-05 11:08:11 UTC
Amount To Be Raised $48,917,049 Associated Brokers / Dealers N/A CIK Number 0002068764 Filed Document 0002068764-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-05 11:08:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Spatial Follow Fund I, a Series of Decile Start Fund, LP See All Filings	D/A	2026-02-05 10:55:18 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002073536 Filed Document 0002073536-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 10:55:18 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
Basal Capital, a Series of Decile Start Fund, LP See All Filings	D/A	2026-02-05 10:50:55 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002101895 Filed Document 0002101895-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 10:50:55 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 Pooled Investment Fund
proChain Ventures, a Series of Decile Start Fund, LP See All Filings	D/A	2026-02-05 10:47:43 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002089421 Filed Document 0002089421-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 10:47:43 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