Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bridgewater All Weather China, Ltd. See All Filings	D/A	2026-04-24 11:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719799 Filed Document 0000905148-26-001825 Exclusions or Exemptions 506c Accepted Date 2026-04-24 11:15:39 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
Bridgewater Pure Alpha Trading Company, Ltd. See All Filings	D/A	2026-04-24 11:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536986 Filed Document 0000905148-26-001824 Exclusions or Exemptions 506c Accepted Date 2026-04-24 11:10:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Funds Ltd. See All Filings	D/A	2026-04-24 11:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536984 Filed Document 0000905148-26-001823 Exclusions or Exemptions 506c Accepted Date 2026-04-24 11:09:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Fund VI, Ltd. See All Filings	D/A	2026-04-24 11:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521489 Filed Document 0000905148-26-001822 Exclusions or Exemptions 506c Accepted Date 2026-04-24 11:08:48 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
Bridgewater Pure Alpha Fund V, Ltd. See All Filings	D/A	2026-04-24 10:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529071 Filed Document 0000905148-26-001821 Exclusions or Exemptions 506c Accepted Date 2026-04-24 10:48:22 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
Bridgewater Pure Alpha Fund IV (DE), LP See All Filings	D/A	2026-04-24 10:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058151 Filed Document 0000905148-26-001820 Exclusions or Exemptions 506c Accepted Date 2026-04-24 10:47:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Fund II, Ltd. See All Filings	D/A	2026-04-24 10:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536983 Filed Document 0000905148-26-001819 Exclusions or Exemptions 506c Accepted Date 2026-04-24 10:47:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
EBS Muni TIF Bond Fund C, LLC See All Filings	D/A	2026-04-24 10:45:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002119818 Filed Document 0002119818-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-24 10:45:07 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EBS Muni TIF Bond Fund B, LLC See All Filings	D/A	2026-04-24 10:43:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002119819 Filed Document 0002119819-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-24 10:43:01 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EBS Muni TIF Bond Fund A, LLC See All Filings	D/A	2026-04-24 10:40:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002119820 Filed Document 0002119820-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-24 10:40:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgewater Dynamic Global Assets Fund (CIC), LP See All Filings	D/A	2026-04-24 10:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051597 Filed Document 0000905148-26-001818 Exclusions or Exemptions 506c Accepted Date 2026-04-24 10:35:50 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
Bridgewater AIA Labs Macro Fund (CIP), LP See All Filings	D/A	2026-04-24 10:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019329 Filed Document 0000905148-26-001817 Exclusions or Exemptions 506c Accepted Date 2026-04-24 10:35:15 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
Bridgewater AIA Labs Macro Fund (CIP) II, LP See All Filings	D/A	2026-04-24 10:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022810 Filed Document 0000905148-26-001816 Exclusions or Exemptions 506c Accepted Date 2026-04-24 10:34:52 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
Artha Capital Funds LLC See All Filings	D	2026-04-24 10:27:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002131357 Filed Document 0002131357-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 10:27:53 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater AIA Labs Macro Fund (CIC), LP See All Filings	D/A	2026-04-24 10:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019314 Filed Document 0000905148-26-001815 Exclusions or Exemptions 506c Accepted Date 2026-04-24 10:25:38 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
Bridgewater AIA Labs Macro Fund (CIC) II, LP See All Filings	D/A	2026-04-24 10:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022720 Filed Document 0000905148-26-001814 Exclusions or Exemptions 506c Accepted Date 2026-04-24 10:25:18 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
BW-M PA 24, Ltd. See All Filings	D/A	2026-04-24 10:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882981 Filed Document 0000905148-26-001813 Exclusions or Exemptions 506c Accepted Date 2026-04-24 10:23:43 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
Iron Horse Energy Fund II, Limited Partnership See All Filings	D	2026-04-24 10:11:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002131690 Filed Document 0002131690-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 10:11:49 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
1700 Northgate Partners LLC See All Filings	D	2026-04-24 10:06:07 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002128205 Filed Document 0002128205-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-24 10:06:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
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