Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Webaroo LLC See All Filings	D	2026-10-09 11:51:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002159396 Filed Document 0002159396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:51:14 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
J-Ventures SPV CD a Series of J-Ventures Master LLC See All Filings	D	2026-10-09 11:50:12 UTC
Amount To Be Raised $223,000 Associated Brokers / Dealers N/A CIK Number 0002156435 Filed Document 0002156435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:50:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octagon Senior Secured Credit Cayman Fund Ltd. See All Filings	D/A	2026-10-09 11:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001544272 Filed Document 0001544272-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:47:51 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 Pooled Investment Fund
Octagon Senior Secured Credit Fund LLC See All Filings	D/A	2026-10-09 11:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001544274 Filed Document 0001544274-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:44:24 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
Mariano Advisory Group Capital I a Series of CGF2021 LLC See All Filings	D	2026-10-09 11:42:02 UTC
Amount To Be Raised $2,910,121 Associated Brokers / Dealers N/A CIK Number 0002148084 Filed Document 0002148084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:42:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octagon High Income Cayman Fund Ltd. See All Filings	D/A	2026-10-09 11:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001513945 Filed Document 0001513945-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:40:25 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 Pooled Investment Fund
Verdad Credit Fund, LP See All Filings	D/A	2026-10-09 11:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791497 Filed Document 0001791497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:39:20 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
HCP Continuation Fund I, L.P. See All Filings	D	2026-10-09 11:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002146921 Filed Document 0002146921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:39:17 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
Octagon High Income Fund LLC See All Filings	D/A	2026-10-09 11:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001513944 Filed Document 0001513944-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:37:36 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
Verdad Deephaven Fund LP See All Filings	D/A	2026-10-09 11:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877061 Filed Document 0001877061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:37:15 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
IA Readyly 116x0 a Series of CGF2021 LLC See All Filings	D	2026-10-09 11:32:48 UTC
Amount To Be Raised $354,375 Associated Brokers / Dealers N/A CIK Number 0002153547 Filed Document 0002153547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:32:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSOF Parallel Onshore Fund L.P. See All Filings	D/A	2026-10-09 11:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719696 Filed Document 0000902664-26-004115 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:30:36 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
Gauntlet Defense Series 3 a Series of CGF2021 LLC See All Filings	D	2026-10-09 11:29:31 UTC
Amount To Be Raised $935,000 Associated Brokers / Dealers N/A CIK Number 0002156391 Filed Document 0002156391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
222 Show Ltd Liability Co See All Filings	D	2026-10-09 11:29:20 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002157448 Filed Document 0002157448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:29:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRC Single Investor Fund XIX LLC See All Filings	D/A	2026-10-09 11:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024771 Filed Document 0001315863-26-000728 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:26:51 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
CAN BPharma 2026 SAFE a Series of CGF2021 LLC See All Filings	D	2026-10-09 11:25:15 UTC
Amount To Be Raised $92,490 Associated Brokers / Dealers N/A CIK Number 0002153555 Filed Document 0002153555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:25:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSOF Parallel Offshore Fund Ltd. See All Filings	D/A	2026-10-09 11:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719702 Filed Document 0000902664-26-004113 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:22:25 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 Pooled Investment Fund
Unlimited Physics AI NLLTD0926 a Series of CGF2021 LLC See All Filings	D	2026-10-09 11:18:36 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002156432 Filed Document 0002156432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:18:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Short Duration Mortgage Fund LP See All Filings	D/A	2026-10-09 11:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040800 Filed Document 0002081111-26-000187 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:18:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio See All Filings	D/A	2026-10-09 11:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040565 Filed Document 0002040565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:18:19 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 Pooled Investment Fund
MP Stone Overlay L.P. See All Filings	D/A	2026-10-09 11:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886533 Filed Document 0000902664-26-004112 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:14:16 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
Frontier Banking I a Series of CGF2021 LLC See All Filings	D	2026-10-09 11:13:04 UTC
Amount To Be Raised $575,500 Associated Brokers / Dealers N/A CIK Number 0002156433 Filed Document 0002156433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAN TLP 2026 CN a Series of CGF2021 LLC See All Filings	D	2026-10-09 11:09:33 UTC
Amount To Be Raised $201,704 Associated Brokers / Dealers N/A CIK Number 0002153548 Filed Document 0002153548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:09:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAKIYA SYSTEMS, INC. See All Filings	D	2026-10-09 11:07:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002158030 Filed Document 0002158030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:07:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oval Park SPV ARCH1 LLC See All Filings	D	2026-10-09 11:06:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002154652 Filed Document 0002154652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:06:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Giga B Angels a Series of CGF2021 LLC See All Filings	D	2026-10-09 11:06:01 UTC
Amount To Be Raised $2,435,000 Associated Brokers / Dealers N/A CIK Number 0002150263 Filed Document 0002150263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:06:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hope Street Fund L.P. See All Filings	D/A	2026-10-09 11:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719708 Filed Document 0000902664-26-004111 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:03:04 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
Capitol Collective a Series of CGF2021 LLC See All Filings	D	2026-10-09 11:02:56 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002155520 Filed Document 0002155520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:02:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AX Diversified Retail Portfolio, DST See All Filings	D/A	2026-10-09 11:00:54 UTC
Amount To Be Raised $89,517,000 Associated Brokers / Dealers Orrin Barrow, Richard Gann, Simon Brower, Thomas Olsen, Michael Taromina, Amr Tenney, Sarah Beth Veloz, Brianna Armstrong, and Jacob Driver CIK Number 0002146055 Filed Document 0002146055-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-09 11:00:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GTU SPV a Series of CGF2021 LLC See All Filings	D	2026-10-09 10:59:18 UTC
Amount To Be Raised $259,000 Associated Brokers / Dealers N/A CIK Number 0002156373 Filed Document 0002156373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beech Tree Private Equity Partners V, L.P. See All Filings	D	2026-10-09 10:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155676 Filed Document 0002155676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:59:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Jacobs Levy 130-30 Large Cap Custom Fund, LLC See All Filings	D/A	2026-10-09 10:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950577 Filed Document 0000919574-26-006789 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:56:39 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
Stone Oak Fund L.P. See All Filings	D/A	2026-10-09 10:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756078 Filed Document 0000902664-26-004110 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:56:19 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 Pooled Investment Fund
Collette a Series of TBD Angels Master LLC See All Filings	D	2026-10-09 10:55:45 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0002154787 Filed Document 0002154787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jennison Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2026-10-09 10:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001582260 Filed Document 0001582260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:55:30 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 Pooled Investment Fund
UMEP Corp. See All Filings	D	2026-10-09 10:55:22 UTC
Amount To Be Raised $3,971,355 Associated Brokers / Dealers N/A CIK Number 0002094628 Filed Document 0002094628-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:55:22 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
M2X Energy Inc. See All Filings	D	2026-10-09 10:49:54 UTC
Amount To Be Raised $238,800,000 Associated Brokers / Dealers N/A CIK Number 0001880406 Filed Document 0001104659-26-114921 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:49:54 UTC Type of Offering D Industry Energy Conservation Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hago Capital Equity Fund, LLC See All Filings	D/A	2026-10-09 10:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090792 Filed Document 0002090792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:48:21 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
Capula Volatility Opportunities Fund Ltd See All Filings	D/A	2026-10-09 10:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754935 Filed Document 0000919574-26-006787 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:47:11 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
Caravela Liquid Infrastructure Opportunities LP See All Filings	D	2026-10-09 10:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159684 Filed Document 0000919574-26-006785 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:45:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SPXPE Multistrategy I - Class B, LP See All Filings	D/A	2026-10-09 10:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995587 Filed Document 0001995587-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:44:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GWC Select Opportunities SPC, Ltd. - SP2 See All Filings	D/A	2026-10-09 10:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892327 Filed Document 0000945621-26-001230 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:42:00 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
Lombardi Capital Fund Ltd See All Filings	D/A	2026-10-09 10:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949680 Filed Document 0000902664-26-004109 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:40:35 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 Pooled Investment Fund
Capula Tail Risk Fund Ltd See All Filings	D/A	2026-10-09 10:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588338 Filed Document 0000919574-26-006783 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:38:40 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
JENNISON GLOBAL HEALTHCARE FUND LP See All Filings	D/A	2026-10-09 10:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001464243 Filed Document 0001464243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:35:43 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
FBOT 2026 a Series of What If Ventures Master LLC See All Filings	D	2026-10-09 10:33:36 UTC
Amount To Be Raised $227,500 Associated Brokers / Dealers N/A CIK Number 0002155615 Filed Document 0002155615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:33:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geek Ventures Ato SPV, a series of Decile SPV, LLC See All Filings	D	2026-10-09 10:33:01 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0002159592 Filed Document 0002159592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:33:01 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
RTC Stealth Mining Seed Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-09 10:30:12 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002114819 Filed Document 0002114819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCP International Tranches Ltd. See All Filings	D/A	2026-10-09 10:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807868 Filed Document 0001807868-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:29:54 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 Pooled Investment Fund
Spartan Fund I, a Series of SecondMarket Growth, LLC See All Filings	D	2026-10-09 10:28:29 UTC
Amount To Be Raised $1,236,794 Associated Brokers / Dealers N/A CIK Number 0002159234 Filed Document 0002159234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:28:29 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