Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cosmos Fund LLC See All Filings	D/A	2025-11-04 16:09:59 UTC
Amount To Be Raised $1,972,000 Associated Brokers / Dealers Templum Markets LLC and SoFi Securities LLC CIK Number 0002026199 Filed Document 0002026199-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-11-04 16:09:59 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inabnet Capital Partners Fund 1 LLC See All Filings	D	2025-11-04 16:06:06 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002089866 Filed Document 0002089866-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-04 16:06:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Pan Global Resources Inc. See All Filings	D	2025-11-04 15:45:04 UTC
Amount To Be Raised $341,000 Associated Brokers / Dealers N/A CIK Number 0001566073 Filed Document 0001566073-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-04 15:45:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
REVA 2650 McCormick DST See All Filings	D	2025-11-04 15:35:54 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002095228 Filed Document 0002095228-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-04 15:35:54 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Arixa Secured Income Fund, LLC See All Filings	D/A	2025-11-04 15:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490898 Filed Document 0001566114-25-000090 Exclusions or Exemptions 506c Accepted Date 2025-11-04 15:17:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Arixa Enhanced Income Fund, L.P. See All Filings	D/A	2025-11-04 15:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602657 Filed Document 0001566114-25-000089 Exclusions or Exemptions 506c Accepted Date 2025-11-04 15:17:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vision Capital Investment Corp See All Filings	D	2025-11-04 14:57:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Vision Capital Investments Corporation CIK Number 0002094920 Filed Document 0002094920-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-04 14:57:24 UTC Type of Offering D Industry Agriculture Principal Place of Business IDAHO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
111 Energy Fund, LP See All Filings	D	2025-11-04 14:44:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095233 Filed Document 0002095233-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-04 14:44:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Live Oak Townhomes LLC See All Filings	D	2025-11-04 14:38:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002093729 Filed Document 0002093729-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-04 14:38:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Electra Battery Materials Corp See All Filings	D	2025-11-04 13:51:42 UTC
Amount To Be Raised $34,500,000 Associated Brokers / Dealers Cantor Fitzgerald Canada Corporation, ECM Capital Advisors Ltd., Independent Trading Group (ITG) Ltd., and Kernaghan & Partners Ltd. CIK Number 0001907184 Filed Document 0001907184-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-04 13:51:42 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Neo Quantum Era Inc. See All Filings	D	2025-11-04 13:49:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002094894 Filed Document 0002094894-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-04 13:49:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HSS Taylor 24101 Ecorse LLC See All Filings	D	2025-11-04 13:27:14 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002094535 Filed Document 0002094535-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-04 13:27:14 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Kronex Exchange Inc See All Filings	D	2025-11-04 13:20:23 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers ERHAN TURK CIK Number 0002095219 Filed Document 0002095219-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-04 13:20:23 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Project Level Offshore Fund, L.P. See All Filings	D	2025-11-04 13:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095152 Filed Document 0000905148-25-003758 Exclusions or Exemptions 506c Accepted Date 2025-11-04 13:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 7-1, a series of StartEngine Private Funds LLC See All Filings	D	2025-11-04 12:16:24 UTC
Amount To Be Raised $2,433,000 Associated Brokers / Dealers N/A CIK Number 0002092368 Filed Document 0002092368-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-04 12:16:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GMI-Westchase, LP See All Filings	D/A	2025-11-04 12:02:07 UTC
Amount To Be Raised $11,921,269 Associated Brokers / Dealers Gali Horev and Michael Ihrie CIK Number 0002078248 Filed Document 0002078248-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-04 12:02:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HPI Tremont DST See All Filings	D/A	2025-11-04 10:57:28 UTC
Amount To Be Raised $21,573,729 Associated Brokers / Dealers Realta Equities, Inc., DAI Securities, LLC, DFPG Investments, LLC, Emerson Equity LLC, Chauner Securities, Inc., and World Investment, Inc. CIK Number 0002087654 Filed Document 0002087654-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-04 10:57:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CNCPW CRYPTO GROUP Ltd. See All Filings	D	2025-11-04 10:47:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ASTON LVANTE MORTON CIK Number 0002095018 Filed Document 0002095018-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-04 10:47:33 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
Krisoak Capital See All Filings	D	2025-11-04 10:00:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DAVID MARTIN DANIEL CIK Number 0002095009 Filed Document 0002095009-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-04 10:00:50 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Chilton Trust Royal Palm Growth Fund, LP See All Filings	D	2025-11-04 08:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082264 Filed Document 0000908834-25-000315 Exclusions or Exemptions 506c Accepted Date 2025-11-04 08:33:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
F25, a series of Rail Ventures, LP See All Filings	D	2025-11-04 07:12:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002088727 Filed Document 0002088727-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-04 07:12:46 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
Danran II Dokoro LLC See All Filings	D	2025-11-03 17:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093437 Filed Document 0002093437-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-03 17:09:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Celularity Inc See All Filings	D	2025-11-03 17:07:15 UTC
Amount To Be Raised $6,666,667 Associated Brokers / Dealers None CIK Number 0001752828 Filed Document 0001493152-25-020624 Exclusions or Exemptions 506c Accepted Date 2025-11-03 17:07:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TheBluePrintRx MDCRE FUND, 1 LLC See All Filings	D	2025-11-03 16:37:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002093861 Filed Document 0002093861-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-03 16:37:30 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Evergrowing Capital Advisors See All Filings	D	2025-11-03 16:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evergrowing Capital Advisors CIK Number 0002094330 Filed Document 0002094330-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-03 16:28:50 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Iron Horse Energy Fund 1, Limited Partnership See All Filings	D	2025-11-03 16:19:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002094070 Filed Document 0002094070-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-03 16:19:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HBFA Deerwood Investors LLC See All Filings	D	2025-11-03 16:13:20 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers Joseph Fraser CIK Number 0002091945 Filed Document 0002091945-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-03 16:13:20 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Trojan Debt Fund LLC See All Filings	D	2025-11-03 15:17:38 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002087960 Filed Document 0002087960-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-03 15:17:38 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
Redwood Canton Greentree Avenue SW OH P1 LLC See All Filings	D	2025-11-03 15:09:30 UTC
Amount To Be Raised $4,925,000 Associated Brokers / Dealers N/A CIK Number 0002094838 Filed Document 0002094838-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-03 15:09:30 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Finresi Bridge GP LLC See All Filings	D/A	2025-11-03 13:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982333 Filed Document 0001982333-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-03 13:54:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
REVA Fountain Square 3 DST See All Filings	D	2025-11-03 13:30:59 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers Keith Warner Cawley, Timothy James Emanuel, Matthew Douglas McFarland, Alexander Sanford Madden, Thomas Arthur Olsen, Orrin Foster Barrow, Jeremy Hudgens, Victor Coronado, Nicholas Robert Snyder, Eugene Ma, and Corey Christopher Nolen CIK Number 0002095050 Filed Document 0002095050-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-03 13:30:59 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
LUMINO INCOME FUND, LP See All Filings	D/A	2025-11-03 12:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081458 Filed Document 0002081458-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-03 12:46:35 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
LLK Fund LLC See All Filings	D	2025-11-03 12:01:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002094406 Filed Document 0002094406-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-03 12:01:49 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Parventino Investors, LLC See All Filings	D	2025-11-03 11:45:13 UTC
Amount To Be Raised $4,842,000 Associated Brokers / Dealers N/A CIK Number 0002091714 Filed Document 0002091714-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-03 11:45:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FORTISSIMO FUND, LP See All Filings	D/A	2025-11-03 10:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991644 Filed Document 0001991644-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-03 10:53:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SOHRA PEAK CAPITAL PARTNERS LP See All Filings	D/A	2025-11-03 10:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886416 Filed Document 0001886416-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-03 10:29:29 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
InvestX Series (OPN-U4), a Series of InvestX Master LLC See All Filings	D/A	2025-11-03 10:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian Candler, Logan Cox, Marcus New, Alejandro Levy, and Daniel Sanders CIK Number 0002091726 Filed Document 0002091726-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-03 10:22:11 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
InvestX Series (APP-U1), a Series of InvestX Master LLC See All Filings	D/A	2025-11-03 10:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paul Lee, Neil Chamberlin, Chunyan Yang, Morris Nut, Marcus New, Laura Bladek, Alejandro Levy, Peter J. Sarner, James Swinney, Alto Securities, LLC, Gary Garcia, Niklaus Pleisch, and Peter Sterzinger CIK Number 0002073703 Filed Document 0002073703-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-03 10:09:15 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
VVCAZ LLC See All Filings	D/A	2025-11-03 08:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057881 Filed Document 0002057881-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-03 08:52:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
F25, a series of LBS Investments I, LP See All Filings	D	2025-11-03 07:07:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002088725 Filed Document 0002088725-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-03 07:07:20 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
Equinorix Cryptocurrency Exchange Ltd. See All Filings	D	2025-11-03 06:50:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ROYCE DANIEL HAYES CIK Number 0002094611 Filed Document 0002094611-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-03 06:50:50 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust See All Filings	D/A	2025-11-03 06:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043109 Filed Document 0002043109-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-03 06:17:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q One Inc. See All Filings	D	2025-10-31 18:12:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers PATRICK PATTERSON CIK Number 0002094381 Filed Document 0002094381-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 18:12:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Ironhorse Energy Turbine, Limited Partnership See All Filings	D	2025-10-31 17:41:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002094773 Filed Document 0002094773-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-31 17:41:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
GI PARTNERS ETS FUND LP See All Filings	D/A	2025-10-31 17:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP SECURITIES LLC, FURTHER CAPITAL PARTNERS LTD., and Marathon Advisers FZ-LLC CIK Number 0001834273 Filed Document 0001834273-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-31 17:15:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cosmos Fund LLC See All Filings	D/A	2025-10-31 16:58:41 UTC
Amount To Be Raised $1,972,000 Associated Brokers / Dealers Templum Markets LLC and SoFi Securities LLC CIK Number 0002026199 Filed Document 0002026199-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-10-31 16:58:41 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VanEck Opportunities Vehicle, LLC - Erebor Series See All Filings	D	2025-10-31 16:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090042 Filed Document 0002090042-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 16:18:55 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
EBG Entertainment, LLC See All Filings	D	2025-10-31 16:07:24 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001938853 Filed Document 0001938853-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-31 16:07:24 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Maryland Hard Money Lenders II, LLC See All Filings	D/A	2025-10-31 15:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042898 Filed Document 0002042898-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-31 15:49:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cosmos Fund LLC See All Filings	D	2025-10-31 14:50:14 UTC
Amount To Be Raised $1,972,000 Associated Brokers / Dealers Templum Markets LLC and SoFi Securities LLC CIK Number 0002026199 Filed Document 0002026199-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-31 14:50:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund