Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Parliament Capital Series III LLC -Series L See All Filings	D	2026-01-28 12:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105447 Filed Document 0002105447-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 12:37:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nova GB LLC See All Filings	D	2026-01-28 11:27:03 UTC
Amount To Be Raised $15,412,275 Associated Brokers / Dealers N/A CIK Number 0002107834 Filed Document 0001042167-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-28 11:27:03 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Tech Loop Agency LLC See All Filings	D/A	2026-01-28 11:08:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002036613 Filed Document 0002036613-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 11:08:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sands Capital Global Innovation Fund III, L.P. See All Filings	D/A	2026-01-28 11:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048530 Filed Document 0002048530-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 11:01:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thrive Capital Partners Investments, L.P. See All Filings	D	2026-01-28 10:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105050 Filed Document 0001012975-26-000092 Exclusions or Exemptions 506c Accepted Date 2026-01-28 10:56:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Secure Net Lease Industrial I, DST See All Filings	D	2026-01-27 20:39:17 UTC
Amount To Be Raised $21,930,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002105417 Filed Document 0002105417-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 20:39:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
B & N Mining, Inc. See All Filings	D	2026-01-27 20:08:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002107156 Filed Document 0002107156-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 20:08:14 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
UCBCF - UC Berkeley SPV I, LLC See All Filings	D	2026-01-27 19:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103992 Filed Document 0002103992-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-27 19:40:15 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Homeland Opportunity Fund LLC See All Filings	D	2026-01-27 19:18:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002107739 Filed Document 0002107739-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 19:18:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
UC Berkeley Chancellor's Fund, LLC See All Filings	D	2026-01-27 19:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103991 Filed Document 0002103991-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-27 19:09:21 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
VoltSafe Inc. See All Filings	D	2026-01-27 19:08:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002094119 Filed Document 0001872856-26-000032 Exclusions or Exemptions 506c Accepted Date 2026-01-27 19:08:42 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Superstate Inc. See All Filings	D	2026-01-27 18:38:45 UTC
Amount To Be Raised $110,000,756 Associated Brokers / Dealers N/A CIK Number 0001981398 Filed Document 0001981398-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-01-27 18:38:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Madison Richmond Bishop Opportunity Fund, LLC See All Filings	D	2026-01-27 18:04:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Madison Capital Markets LLC CIK Number 0002107761 Filed Document 0002107761-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 18:04:54 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Firgun Ventures Fund I SCSp See All Filings	D	2026-01-27 17:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104980 Filed Document 0002104980-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 17:59:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avenue Biosciences Holding Inc See All Filings	D	2026-01-27 17:57:48 UTC
Amount To Be Raised $8,357,349 Associated Brokers / Dealers N/A CIK Number 0002101752 Filed Document 0002101752-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 17:57:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VIDA Vision Fund II, LP See All Filings	D	2026-01-27 17:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107653 Filed Document 0002107653-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 17:36:43 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
Genesis Capital Group Holdings LLC See All Filings	D	2026-01-27 16:31:19 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0002106354 Filed Document 0002106354-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 16:31:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
i80 Group Asset Based Finance LP See All Filings	D/A	2026-01-27 16:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001966178 Filed Document 0000905148-26-000367 Exclusions or Exemptions 506c Accepted Date 2026-01-27 16:17:40 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
Sandlot Partners Utah City SPV LLC See All Filings	D	2026-01-27 16:05:00 UTC
Amount To Be Raised $41,000,000 Associated Brokers / Dealers N/A CIK Number 0002097323 Filed Document 0002097323-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-27 16:05:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
i80 Group Asset Based Finance B LP See All Filings	D/A	2026-01-27 15:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002031564 Filed Document 0000905148-26-000366 Exclusions or Exemptions 506c Accepted Date 2026-01-27 15:59:36 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
Equitybee 22-85157 a Series of Equitybee cFund Master LLC See All Filings	D	2026-01-27 15:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002107479 Filed Document 0002107479-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-27 15:48:37 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
Series 9-1, a series of StartEngine Private Funds LLC See All Filings	D	2026-01-27 15:44:34 UTC
Amount To Be Raised $7,389,000 Associated Brokers / Dealers N/A CIK Number 0002102660 Filed Document 0002102660-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 15:44:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRISTINE STERLING HOMES FUND THREE LLC See All Filings	D	2026-01-27 15:41:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002094203 Filed Document 0002094203-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 15:41:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vero3 Ltd See All Filings	D	2026-01-27 15:24:38 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002079725 Filed Document 0002079725-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 15:24:38 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-85157 a Series of Equitybee cFund Master LLC See All Filings	D	2026-01-27 15:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002107479 Filed Document 0002107479-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 15:16:04 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
Equitybee 22-96635 a Series of Equitybee cFund Master LLC See All Filings	D	2026-01-27 15:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002107480 Filed Document 0002107480-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 15:12:10 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
Equitybee 22-31117 a Series of Equitybee cFund Master LLC See All Filings	D	2026-01-27 14:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002107481 Filed Document 0002107481-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 14:51:34 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
Equitybee 22-25942 a Series of Equitybee cFund Master LLC See All Filings	D	2026-01-27 14:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002107482 Filed Document 0002107482-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 14:48:33 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
JAPRA Technologies, Inc. See All Filings	D	2026-01-27 12:57:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002107283 Filed Document 0002107283-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 12:57:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NexPoint Small Bay III DST See All Filings	D/A	2026-01-27 12:31:31 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, Aurora Securities, Metric Financial, LLC, Emerson Equity LLC, FNEX Capital, LLC, 1031 Securities, Inc, DFPG Investments, LLC, McDermott Investment Services, LLC, Wealthforge Securities, LLC, Realta Equities, Inc., and WestPark Capital, Inc. CIK Number 0002094145 Filed Document 0002094145-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-27 12:31:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Real Assets Income Fund See All Filings	D	2026-01-27 12:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107516 Filed Document 0002107516-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 12:24:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NexPoint Oasis DST See All Filings	D/A	2026-01-27 11:30:11 UTC
Amount To Be Raised $46,331,389 Associated Brokers / Dealers McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, FNEX Capital, LLC, IBN Financial Services, Inc., TCFG Wealth Management, LLC, Great Point Capital LLC, Stonecrest Capital Markets, Inc., Aurora Securities, DAI Securities, LLC, Courtlandt Securities Corporation, Vanderbilt Securities, LLC, and Metric Financial, LLC CIK Number 0002098911 Filed Document 0002098911-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-27 11:30:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crown Investments 4S, LLC See All Filings	D/A	2026-01-27 11:14:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002093321 Filed Document 0002093321-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 11:14:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rosemount Senior Coupon LLC See All Filings	D	2026-01-27 11:00:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002106421 Filed Document 0002106421-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 11:00:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MONTICELLOAM FUNDING LLC SERIES SH-96 See All Filings	D	2026-01-27 10:46:41 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0002106376 Filed Document 0002106376-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 10:46:41 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
ERP 1031 Industrial Portfolio IV DST See All Filings	D	2026-01-27 10:21:17 UTC
Amount To Be Raised $36,150,000 Associated Brokers / Dealers American Alternative Capital, LLC CIK Number 0002107025 Filed Document 0002107025-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 10:21:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
NH-OC GOIF Feeder, L.P. See All Filings	D	2026-01-27 09:06:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002032109 Filed Document 0002032109-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-27 09:06:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
360 ONE Consumer Opportunities Fund See All Filings	D	2026-01-27 07:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc CIK Number 0002107215 Filed Document 0002107215-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 07:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCEDREAMS LLC See All Filings	D	2026-01-26 20:12:56 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0002107274 Filed Document 0002107274-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 20:12:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SCP Income Fund LLC See All Filings	D/A	2026-01-26 18:39:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002095948 Filed Document 0001096906-26-000146 Exclusions or Exemptions 506c Accepted Date 2026-01-26 18:39:34 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
KAVF Select ( Offshore Feeder) Fund Ltd. See All Filings	D/A	2026-01-26 17:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106495 Filed Document 0002106495-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-26 17:43:13 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
HHELI. LLC See All Filings	D	2026-01-26 17:26:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002106032 Filed Document 0002106032-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 17:26:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Method Investments, LP See All Filings	D/A	2026-01-26 17:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939288 Filed Document 0001939288-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 17:12:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adaptation Ventures Fund I LP See All Filings	D	2026-01-26 16:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035155 Filed Document 0002035155-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-26 16:44:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EB5VI Bourse Group 11, LLC See All Filings	D	2026-01-26 16:23:56 UTC
Amount To Be Raised $30,400,000 Associated Brokers / Dealers N/A CIK Number 0002106837 Filed Document 0002106837-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 16:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Resource Royalty 26, LLC See All Filings	D	2026-01-26 16:05:07 UTC
Amount To Be Raised $5,812,469 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0002106937 Filed Document 0002106937-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 16:05:07 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 22-48467, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-26 15:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002057593 Filed Document 0002057593-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:37:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-42164, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-26 15:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002047377 Filed Document 0002047377-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:30:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-31847, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-26 15:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077279 Filed Document 0002077279-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:26:17 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
Equitybee 22-17715, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-26 15:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002088447 Filed Document 0002088447-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:23:20 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