Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LionLight Capital Fund I, LP See All Filings	D	2026-06-24 17:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0002140440 Filed Document 0001231919-26-000693 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:04:45 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
Goose Holdings, Inc. See All Filings	D	2026-06-24 17:02:36 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001996852 Filed Document 0001996852-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:02:36 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Fund, L.P. - STP Portfolio See All Filings	D/A	2026-06-24 17:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001811 Filed Document 0002001811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:02:10 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
JS Venture Fund LLC Series A39 See All Filings	D	2026-06-24 17:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002139351 Filed Document 0002139351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:00:53 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
CAZ Co-Investment Opportunities Fund, L.P. - STP-RVS Portfolio See All Filings	D/A	2026-06-24 16:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001974 Filed Document 0002001974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:58:45 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
Quanta Therapeutics, Inc. See All Filings	D/A	2026-06-24 16:53:44 UTC
Amount To Be Raised $89,098,282 Associated Brokers / Dealers N/A CIK Number 0001891891 Filed Document 0001891891-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:53:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Abrams Capital Partners I, L.P. See All Filings	D/A	2026-06-24 16:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292421 Filed Document 0000929638-26-002325 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:53:16 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
Mission Sawmill Fund, LP See All Filings	D	2026-06-24 16:52:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001823876 Filed Document 0001823876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:52:49 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
Man Systematic Emerging Markets Ex China Alpha (Cayman) See All Filings	D/A	2026-06-24 16:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002074782 Filed Document 0002074782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:52:21 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
Hamilton Lane Equity Opportunities Fund VI-A LP See All Filings	D/A	2026-06-24 16:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002017484 Filed Document 0002017484-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:51:53 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
JS OPPORTUNITY FUND LLC SERIES Q30 See All Filings	D/A	2026-06-24 16:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061968 Filed Document 0002061968-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:51:26 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
Consensus NLP Inc. See All Filings	D	2026-06-24 16:44:45 UTC
Amount To Be Raised $29,714,970 Associated Brokers / Dealers N/A CIK Number 0001894862 Filed Document 0001894862-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:44:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CIV Opportunity Series Co-Invest I, L.P. - (Series 11) See All Filings	D	2026-06-24 16:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139080 Filed Document 0001470831-26-000623 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:40:35 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
CAZ Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio See All Filings	D/A	2026-06-24 16:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904017 Filed Document 0001904017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:40:20 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
Highwater Wealth Management LLC\DE See All Filings	D	2026-06-24 16:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139770 Filed Document 0002139770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:40:10 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater Vermilion Fund LP See All Filings	D	2026-06-24 16:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140892 Filed Document 0000919574-26-004090 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ DFG Diversified Fund, L.P. - Vintage I Portfolio See All Filings	D/A	2026-06-24 16:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872653 Filed Document 0001872653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:34:03 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
Refocus Marketplace, Inc. See All Filings	D	2026-06-24 16:33:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002141159 Filed Document 0002141159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:33:55 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
W. Paulding Field Development Joint Venture See All Filings	D	2026-06-24 16:33:28 UTC
Amount To Be Raised $3,360,000 Associated Brokers / Dealers N/A CIK Number 0002134428 Filed Document 0001654954-26-006183 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:33:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
CAZ Dislocation Opportunities Fund, L.P. See All Filings	D/A	2026-06-24 16:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979469 Filed Document 0001979469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:31:29 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
DEFENSE FUND M a Series of FOG Ventures Fund III LLC See All Filings	D	2026-06-24 16:31:15 UTC
Amount To Be Raised $1,573,133 Associated Brokers / Dealers N/A CIK Number 0002142107 Filed Document 0002142107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:31:15 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
AI FUND N a Series of FOG Ventures Fund III LLC See All Filings	D	2026-06-24 16:29:17 UTC
Amount To Be Raised $247,440 Associated Brokers / Dealers N/A CIK Number 0002142119 Filed Document 0002142119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:29:17 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
CAZ Dislocation Opportunities Fund - TE, L.P. See All Filings	D/A	2026-06-24 16:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979455 Filed Document 0001979455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:28:58 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
CAZ Diversified Alternatives Fund, L.P. See All Filings	D/A	2026-06-24 16:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962356 Filed Document 0001962356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:24:44 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
CAZ GP Ownership Class A Fund, L.P. See All Filings	D/A	2026-06-24 16:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Newedge Securities, LLC, and Steward Partners Investment Solutions, LLC CIK Number 0001906442 Filed Document 0001906442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:24:26 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
MountainSeed Sale Leaseback Fund I, LP See All Filings	D/A	2026-06-24 16:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074645 Filed Document 0002074645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CERVIN VENTURES FUND VI, L.P. See All Filings	D/A	2026-06-24 16:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039947 Filed Document 0002039947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:23:10 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
CAZ Diversified Private Investments Class A Fund, L.P. See All Filings	D/A	2026-06-24 16:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985947 Filed Document 0001985947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:21:25 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
Steelhead Composites, Inc. See All Filings	D	2026-06-24 16:20:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001561380 Filed Document 0001561380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:20:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Choice AI Inc. See All Filings	D	2026-06-24 16:20:05 UTC
Amount To Be Raised $21,718,783 Associated Brokers / Dealers N/A CIK Number 0002141371 Filed Document 0002141371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:20:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEXTBio Special Opportunities Fund, LP See All Filings	D	2026-06-24 16:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142207 Filed Document 0002142207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:15:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class B Fund - TE, L.P. See All Filings	D/A	2026-06-24 16:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Newedge Securities, LLC, Steward Partners Investment Solutions, LLC, and RAM Strategies GmbH CIK Number 0001906441 Filed Document 0001906441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:10:43 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
TalnFlo, Inc. See All Filings	D	2026-06-24 16:08:45 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002141965 Filed Document 0002141965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:08:45 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CCP VI-SBIC, L.P. See All Filings	D/A	2026-06-24 16:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amplify Community Investment Partners, LLC CIK Number 0002069602 Filed Document 0002069602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:08:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROYAL FLUSH INVESTCO, LLC See All Filings	D	2026-06-24 16:02:27 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002057267 Filed Document 0002057267-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:02:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Waterloo Trails Holdings, LP See All Filings	D	2026-06-24 16:02:02 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0002139239 Filed Document 0002139239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:02:02 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Long Angle, Inc. See All Filings	D/A	2026-06-24 16:00:10 UTC
Amount To Be Raised $7,200,011 Associated Brokers / Dealers N/A CIK Number 0002070387 Filed Document 0002070387-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:00:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GB Aquitaine, LP See All Filings	D/A	2026-06-24 16:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072214 Filed Document 0002072214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apogem GP-Led Fund 2026, LP See All Filings	D	2026-06-24 15:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002131355 Filed Document 0002131355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:58:12 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
Long Angle Management, LLC See All Filings	D/A	2026-06-24 15:57:42 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002070388 Filed Document 0002070388-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:57:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Kronos Vault, LP See All Filings	D	2026-06-24 15:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139198 Filed Document 0002139198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:55:33 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
Stonepeak Opportunities Fund II - P (Side Car) LP See All Filings	D	2026-06-24 15:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139028 Filed Document 0002139028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:55:25 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
PARLEY NEUROTECH F&F SPV LLC See All Filings	D	2026-06-24 15:54:41 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002137549 Filed Document 0002137549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CAZ GP Ownership Class F Fund - TE, L.P. See All Filings	D/A	2026-06-24 15:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Newedge Securities, LLC, Steward Partners Investment Solutions, LLC, and RAM Strategies GmbH CIK Number 0001918494 Filed Document 0001918494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:54:32 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
NexMetro Communities, LLC See All Filings	D	2026-06-24 15:43:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002142042 Filed Document 0002142042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:43:57 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
CAZ GP Ownership Class D Fund - TE, L.P. See All Filings	D/A	2026-06-24 15:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Newedge Securities, LLC, and Steward Partners Investment Solutions, LLC CIK Number 0001906439 Filed Document 0001906439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:40:24 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
CoreMap, Inc. See All Filings	D	2026-06-24 15:39:10 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001717797 Filed Document 0001717797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:39:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blu Venture Investors Cyber Fund 2026-B, LP See All Filings	D	2026-06-24 15:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128522 Filed Document 0002128522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:32:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Beep, Inc. See All Filings	D	2026-06-24 15:31:57 UTC
Amount To Be Raised $20,000,037 Associated Brokers / Dealers N/A CIK Number 0001859230 Filed Document 0001859230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:31:57 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class C Fund, L.P See All Filings	D/A	2026-06-24 15:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Newedge Securities, LLC, and Steward Partners Investment Solutions, LLC CIK Number 0001906440 Filed Document 0001906440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:28:20 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