Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIAM Global Credit Ex-U.S. Hedged Fund, LP See All Filings	D/A	2026-06-26 09:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001621071 Filed Document 0001621071-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 09:27:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Greybull Stewardship III, L.P. See All Filings	D/A	2026-06-26 09:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0002073183 Filed Document 0002073183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 09:21:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2026-06-26 09:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001374411 Filed Document 0001374411-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 09:21:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tresidor Europe Credit Fund ICAV See All Filings	D/A	2026-06-26 09:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779419 Filed Document 0000945621-26-000857 Exclusions or Exemptions 506b Accepted Date 2026-06-26 09:21:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winebrenner Income Fund, L.P. See All Filings	D/A	2026-06-26 09:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498958 Filed Document 0001498958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 09:19:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Webster Equity Partners III-B, L.P. See All Filings	D	2026-06-26 09:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985648 Filed Document 0001985648-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-26 09:18:39 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
FIAM CORE PLUS FUND, LLC See All Filings	D/A	2026-06-26 09:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001412740 Filed Document 0001412740-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 09:14:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
STILLWATER PORTFOLIO LLC See All Filings	D/A	2026-06-26 09:11:19 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001777503 Filed Document 0001777503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 09:11:19 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OWS Affirm Partnership Fund, Ltd. See All Filings	D/A	2026-06-26 09:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061532 Filed Document 0000902664-26-002898 Exclusions or Exemptions 506b Accepted Date 2026-06-26 09:10:48 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 Pooled Investment Fund
VALKYRIE III a Series of Opulentia Ventures X LLC See All Filings	D/A	2026-06-26 09:07:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002132746 Filed Document 0002132746-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 09:07:26 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC See All Filings	D/A	2026-06-26 09:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001232485 Filed Document 0001232485-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 09:06:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
OPX2025 Firehawk, a Series of Opulentia Ventures X LLC See All Filings	D/A	2026-06-26 09:05:04 UTC
Amount To Be Raised $530,875 Associated Brokers / Dealers N/A CIK Number 0002080548 Filed Document 0002080548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 09:05:04 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
OPX2025 xAI, a Series of Opulentia Ventures X LLC See All Filings	D/A	2026-06-26 09:02:43 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002085861 Filed Document 0002085861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 09:02:43 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
ATI April 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-26 09:02:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002134569 Filed Document 0002134569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 09:02:22 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 Christian SRI Small/Mid Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2026-06-26 08:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001935409 Filed Document 0001470831-26-000654 Exclusions or Exemptions 506b Accepted Date 2026-06-26 08:57:46 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
FIAM BROAD MARKET DURATION FUND, LLC See All Filings	D/A	2026-06-26 08:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001295494 Filed Document 0001295494-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 08:57:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Surgery Center of Wasilla, LLC See All Filings	D	2026-06-26 08:48:50 UTC
Amount To Be Raised $406,093 Associated Brokers / Dealers N/A CIK Number 0001949180 Filed Document 0001949180-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-26 08:48:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
PE-0313 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-06-26 08:06:44 UTC
Amount To Be Raised $80,862 Associated Brokers / Dealers N/A CIK Number 0002125636 Filed Document 0002125636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 08:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Skybox Sports LLC See All Filings	D	2026-06-26 08:06:26 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002139396 Filed Document 0002139396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 08:06:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FE-0323 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-06-26 08:05:12 UTC
Amount To Be Raised $110,530 Associated Brokers / Dealers N/A CIK Number 0002126910 Filed Document 0002126910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 08:05:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RO-0526 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-06-26 08:04:00 UTC
Amount To Be Raised $151,500 Associated Brokers / Dealers N/A CIK Number 0002138353 Filed Document 0002138353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 08:04:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American DeepTech ARPA-S F16 a Series of CGF2021 LLC See All Filings	D	2026-06-26 08:01:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002106186 Filed Document 0002106186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 08:01:30 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
Crescendo Partners SPV a Series of CGF2021 LLC See All Filings	D	2026-06-26 07:54:06 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0002135716 Filed Document 0002135716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:54:06 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
CBBI0526 a Series of CGF2021 LLC See All Filings	D	2026-06-26 07:51:24 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002138708 Filed Document 0002138708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:51:24 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
Bia Neuroscience Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-26 07:47:14 UTC
Amount To Be Raised $77,300 Associated Brokers / Dealers N/A CIK Number 0002130251 Filed Document 0002130251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:47:14 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
WitFoo, Inc. See All Filings	D/A	2026-06-26 07:42:17 UTC
Amount To Be Raised $378,749 Associated Brokers / Dealers N/A CIK Number 0001716974 Filed Document 0001716974-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:42:17 UTC Type of Offering D/A Industry Computers Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EPEX052026 a Series of CGF2021 LLC See All Filings	D	2026-06-26 07:40:54 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002135995 Filed Document 0002135995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:40:54 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
PCV Pro Shop II a Series of CGF2021 LLC See All Filings	D	2026-06-26 07:36:01 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002137605 Filed Document 0002137605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:36:01 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
OI0526 a Series of EFC CM LLC See All Filings	D	2026-06-26 07:32:26 UTC
Amount To Be Raised $1,852,365 Associated Brokers / Dealers N/A CIK Number 0002136274 Filed Document 0002136274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:32:26 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
Ilant HBS SectionA a Series of CGF2021 LLC See All Filings	D	2026-06-26 07:29:31 UTC
Amount To Be Raised $79,507 Associated Brokers / Dealers N/A CIK Number 0002141165 Filed Document 0002141165-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:29:31 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
BBC0526 a Series of CGF2021 LLC See All Filings	D	2026-06-26 07:26:43 UTC
Amount To Be Raised $171,000 Associated Brokers / Dealers N/A CIK Number 0002138731 Filed Document 0002138731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:26:43 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
Stacking I a Series of CGF2021 LLC See All Filings	D	2026-06-26 07:21:21 UTC
Amount To Be Raised $1,100,007 Associated Brokers / Dealers N/A CIK Number 0002136259 Filed Document 0002136259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:21:21 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
Plana May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-26 07:18:42 UTC
Amount To Be Raised $905,000 Associated Brokers / Dealers N/A CIK Number 0002136226 Filed Document 0002136226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:18:42 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
Tiger Gold Corp. See All Filings	D	2026-06-26 07:06:51 UTC
Amount To Be Raised $11,747,031 Associated Brokers / Dealers N/A CIK Number 0002094900 Filed Document 0002094900-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:06:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Magrathea RTC Series A a Series of CGF2021 LLC See All Filings	D/A	2026-06-26 06:53:54 UTC
Amount To Be Raised $3,886,000 Associated Brokers / Dealers N/A CIK Number 0002109945 Filed Document 0002109945-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 06:53:54 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
Pro Athlete Community SPV a Series of CGF2021 LLC See All Filings	D/A	2026-06-26 06:47:36 UTC
Amount To Be Raised $1,237,500 Associated Brokers / Dealers N/A CIK Number 0002101533 Filed Document 0002101533-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 06:47:36 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
UpRound by Brinc LLC See All Filings	D	2026-06-25 21:38:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002141454 Filed Document 0002141454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 21:38:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ADCP, a series of FDVC Growth, LP See All Filings	D/A	2026-06-25 20:58:51 UTC
Amount To Be Raised $23,795,000 Associated Brokers / Dealers N/A CIK Number 0002140146 Filed Document 0002140146-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 20:58:51 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
VERTICAL HOLDINGS, LLC/DE See All Filings	D	2026-06-25 19:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142334 Filed Document 0002134718-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-06-25 19:43:15 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Five & Dime SPV, LLC See All Filings	D	2026-06-25 19:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139213 Filed Document 0002139213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 19:34:22 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Datum Technology, Inc. See All Filings	D	2026-06-25 19:16:53 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002053471 Filed Document 0002053471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 19:16:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LaserMotive, Inc. See All Filings	D/A	2026-06-25 19:13:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001702701 Filed Document 0001702701-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 19:13:58 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
RE-05121 Fund I, a series of Jolt VC, LP See All Filings	D	2026-06-25 18:36:13 UTC
Amount To Be Raised $98,771 Associated Brokers / Dealers N/A CIK Number 0002136034 Filed Document 0002136034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:36:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GO-0903 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-25 18:28:08 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002094011 Filed Document 0002094011-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:28:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StealthPoint Fund II, L.P. See All Filings	D	2026-06-25 18:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142526 Filed Document 0000935836-26-000332 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:26:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Riptide-FR-0415 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-25 18:24:22 UTC
Amount To Be Raised $137,000 Associated Brokers / Dealers N/A CIK Number 0002131603 Filed Document 0002131603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:24:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rapalogix Health, Inc. See All Filings	D	2026-06-25 18:23:29 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers N/A CIK Number 0002008372 Filed Document 0002008372-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:23:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alvarez & Marsal Partners Buyout Fund Europe II, SCSp See All Filings	D	2026-06-25 18:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078061 Filed Document 0002078061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:22:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alvarez & Marsal Partners Fund Europe II, LP See All Filings	D	2026-06-25 18:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139105 Filed Document 0002139105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:21:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alvarez & Marsal Partners Secondaries, LP See All Filings	D	2026-06-25 18:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139104 Filed Document 0002139104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:19:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity