Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CLOUGH INVESTMENT PARTNERS I, L.P. See All Filings	D/A	2026-04-29 09:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kevin Hunt Canada CIK Number 0001108843 Filed Document 0001999371-26-009298 Exclusions or Exemptions 506b Accepted Date 2026-04-29 09:26:13 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
ML Rivertech, LLC See All Filings	D	2026-04-29 09:25:06 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002129934 Filed Document 0002080612-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-04-29 09:25:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CLOUGH INVESTMENT PARTNERS II, L.P. See All Filings	D/A	2026-04-29 09:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kevin Hunt Canada CIK Number 0001108853 Filed Document 0001999371-26-009297 Exclusions or Exemptions 506b Accepted Date 2026-04-29 09:25:04 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
DCP & XXIX a Series of CGF2021 LLC See All Filings	D	2026-04-29 09:22:35 UTC
Amount To Be Raised $6,826,630 Associated Brokers / Dealers N/A CIK Number 0002131084 Filed Document 0002131084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 09:22:35 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
Drizzy SPV Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-29 09:19:08 UTC
Amount To Be Raised $66,875 Associated Brokers / Dealers N/A CIK Number 0002130422 Filed Document 0002130422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 09:19:08 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
CLOUGH OFFSHORE FUND LTD See All Filings	D/A	2026-04-29 09:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kevin Hunt Canada CIK Number 0001265108 Filed Document 0001999371-26-009296 Exclusions or Exemptions 506b Accepted Date 2026-04-29 09:17:08 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
Fed Bio Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-29 09:16:38 UTC
Amount To Be Raised $214,500 Associated Brokers / Dealers N/A CIK Number 0002130255 Filed Document 0002130255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 09:16:38 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
Stream Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-29 09:09:03 UTC
Amount To Be Raised $297,532 Associated Brokers / Dealers N/A CIK Number 0002128965 Filed Document 0002128965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 09:09:03 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
Hurdle6 Partners, LP See All Filings	D/A	2026-04-29 09:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877791 Filed Document 0001877791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 09:06:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTO Real Estate Holdings US, LP See All Filings	D/A	2026-04-29 09:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960057 Filed Document 0001960057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 09:03:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Steel Atlas - QM Series A a Series of CGF2021 LLC See All Filings	D	2026-04-29 09:03:25 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002125482 Filed Document 0002125482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 09:03:25 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
GSBackers Corgi Fund II a Series of CGF2021 LLC See All Filings	D	2026-04-29 08:51:00 UTC
Amount To Be Raised $3,512,500 Associated Brokers / Dealers N/A CIK Number 0002131130 Filed Document 0002131130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:51:00 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
Kairos a Series of CGF2021 LLC See All Filings	D	2026-04-29 08:44:43 UTC
Amount To Be Raised $196,000 Associated Brokers / Dealers N/A CIK Number 0002125476 Filed Document 0002125476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:44:43 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
American Builder Growth & Income Fund, LLC See All Filings	D	2026-04-29 08:43:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Walton RE Securities, LLC CIK Number 0002109174 Filed Document 0002109174-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sentinel IV a Series of CGF2021 LLC See All Filings	D	2026-04-29 08:41:56 UTC
Amount To Be Raised $538,602 Associated Brokers / Dealers N/A CIK Number 0002129865 Filed Document 0002129865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:41:56 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
Anthropic Magnitude-2 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-29 08:38:55 UTC
Amount To Be Raised $5,745,000 Associated Brokers / Dealers N/A CIK Number 0002112836 Filed Document 0002112836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:38:55 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
Focal Ventures Doxx SPV I Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-29 08:34:19 UTC
Amount To Be Raised $3,823,972 Associated Brokers / Dealers N/A CIK Number 0002128723 Filed Document 0002128723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:34:19 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
Tenon Ecosystem Fund I LP Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-29 08:31:33 UTC
Amount To Be Raised $875,580 Associated Brokers / Dealers N/A CIK Number 0002131085 Filed Document 0002131085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:31:33 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
DPV Mach I a Series of DataPower Capital Partners LLC See All Filings	D	2026-04-29 08:28:44 UTC
Amount To Be Raised $315,565 Associated Brokers / Dealers N/A CIK Number 0002131304 Filed Document 0002131304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:28:44 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
Scalestack, Inc. See All Filings	D	2026-04-29 08:22:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002132327 Filed Document 0002132327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:22:12 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EM-0420 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-04-29 08:20:59 UTC
Amount To Be Raised $480,450 Associated Brokers / Dealers N/A CIK Number 0002132358 Filed Document 0002132358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:20:59 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
Taro-LE-0408 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-04-29 08:17:39 UTC
Amount To Be Raised $193,177 Associated Brokers / Dealers N/A CIK Number 0002130510 Filed Document 0002130510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:17:39 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
HU-1119 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-29 08:17:37 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002132354 Filed Document 0002132354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:17:37 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
Sifa Prime Real Estate Development LLC See All Filings	D	2026-04-29 08:14:44 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002132321 Filed Document 0002132321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:14:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BO-0223 Fund I, a series of CCL Funds, LP See All Filings	D	2026-04-29 08:13:46 UTC
Amount To Be Raised $537,836 Associated Brokers / Dealers N/A CIK Number 0002116740 Filed Document 0002116740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:13:46 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
SK-0317 Fund I, a series of MV Funds, LP See All Filings	D	2026-04-29 08:13:38 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002126638 Filed Document 0002126638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:13:38 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
LA-0319 Fund I, a series of Todd & Rahul's Angel Deals, LP See All Filings	D	2026-04-29 08:12:04 UTC
Amount To Be Raised $488,000 Associated Brokers / Dealers N/A CIK Number 0002127200 Filed Document 0002127200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:12:04 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
PR-1217 Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-04-29 08:07:39 UTC
Amount To Be Raised $112,490 Associated Brokers / Dealers N/A CIK Number 0002104182 Filed Document 0002104182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:07:39 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
BO-1008 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-29 08:06:15 UTC
Amount To Be Raised $462,500 Associated Brokers / Dealers N/A CIK Number 0002092352 Filed Document 0002092352-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:06:15 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
Recurve Burst III, a series of Recurve III, LP See All Filings	D	2026-04-29 08:06:12 UTC
Amount To Be Raised $255,500 Associated Brokers / Dealers N/A CIK Number 0002129139 Filed Document 0002129139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 08:06:12 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
Pearl Cove Apartments LLC See All Filings	D	2026-04-29 07:54:20 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002132241 Filed Document 0002132241-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 07:54:20 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BGA Real Estate Fund, LLC - 2026 Series See All Filings	D	2026-04-28 21:37:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002130751 Filed Document 0002130751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 21:37:54 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
Dirty Saint, Inc. See All Filings	D	2026-04-28 21:36:54 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002132087 Filed Document 0002132087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 21:36:54 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
HH DC Westend Access Fund LLC See All Filings	D	2026-04-28 21:35:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002131661 Filed Document 0002131661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 21:35:48 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - BC Tech Opportunities Offshore Access Fund III, L.P. See All Filings	D	2026-04-28 21:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002132298 Filed Document 0002132298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 21:28:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TH-0108 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-28 20:05:34 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002107940 Filed Document 0002107940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 20:05:34 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
CH-0328 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-04-28 19:55:03 UTC
Amount To Be Raised $120,978 Associated Brokers / Dealers N/A CIK Number 0002128950 Filed Document 0002128950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 19:55:03 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
BlueDot A, a series of Giant Step Capital Specials, LP See All Filings	D	2026-04-28 19:43:38 UTC
Amount To Be Raised $2,091,980 Associated Brokers / Dealers N/A CIK Number 0002129176 Filed Document 0002129176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 19:43:38 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
NB 3 - Direct, a series of Liberty 225 I, LP See All Filings	D	2026-04-28 19:29:41 UTC
Amount To Be Raised $422,500 Associated Brokers / Dealers N/A CIK Number 0002108630 Filed Document 0002108630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 19:29:41 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
MLT Members, LLC See All Filings	D	2026-04-28 19:16:24 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001786933 Filed Document 0001786933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 19:16:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ARCADIA WEALTH MANAGEMENT LLC\GA See All Filings	D	2026-04-28 19:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132232 Filed Document 0002132232-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 19:13:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Saara Intelligence Corp. See All Filings	D	2026-04-28 19:12:10 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002131887 Filed Document 0002131887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 19:12:10 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Factorial Funds II, L.P. / DE See All Filings	D/A	2026-04-28 19:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045625 Filed Document 0002045625-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-28 19:11:39 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
Rise Bluestone Partners, LLC See All Filings	D	2026-04-28 18:55:33 UTC
Amount To Be Raised $19,860,176 Associated Brokers / Dealers Velerity Group, Inc and Uhlmann Price Securities, LLC CIK Number 0002114883 Filed Document 0002114883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 18:55:33 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GTMfund Opportunities Fund I-QP, LP See All Filings	D/A	2026-04-28 18:55:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002108354 Filed Document 0002108354-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-28 18:55:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIP Fund I-A, LP See All Filings	D	2026-04-28 18:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002106980 Filed Document 0002106980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 18:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EIP Fund I-A Feeder, LP See All Filings	D	2026-04-28 18:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002131250 Filed Document 0002131250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 18:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highland Creek Partners Fund I-B, LP See All Filings	D/A	2026-04-28 18:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057189 Filed Document 0000935836-26-000219 Exclusions or Exemptions 506b Accepted Date 2026-04-28 18:49:01 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
TH-0306 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2026-04-28 18:45:52 UTC
Amount To Be Raised $504,565 Associated Brokers / Dealers N/A CIK Number 0002122623 Filed Document 0002122623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 18:45:52 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
Highland Creek Partners Fund I-A, LP See All Filings	D/A	2026-04-28 18:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056945 Filed Document 0000935836-26-000218 Exclusions or Exemptions 506b Accepted Date 2026-04-28 18:42:07 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