Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Heartwood Biomass Inc. See All Filings	D	2025-10-22 18:35:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001847230 Filed Document 0001847230-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:35:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Aaron-AL-0320 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-22 18:35:40 UTC
Amount To Be Raised $394,500 Associated Brokers / Dealers N/A CIK Number 0002069096 Filed Document 0002069096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:35:40 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
Asymmetry Labs Inc. See All Filings	D	2025-10-22 18:35:38 UTC
Amount To Be Raised $4,299,999 Associated Brokers / Dealers N/A CIK Number 0002090398 Filed Document 0002090398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:35:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Star Cart Echo I, LLC See All Filings	D	2025-10-22 18:33:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002092940 Filed Document 0002092940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:33:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AirAngels II, LP See All Filings	D	2025-10-22 18:30:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002087170 Filed Document 0002087170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:30:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Investors, LLC See All Filings	D	2025-10-22 18:23:56 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001920778 Filed Document 0001920778-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:23:56 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MA-0915 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-10-22 18:18:52 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0002088514 Filed Document 0002088514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:18:52 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
BAC/CB FULCRUM LLC See All Filings	D	2025-10-22 18:15:11 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0002092180 Filed Document 0002092180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:15:11 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
NAVIS INVEST LP See All Filings	D/A	2025-10-22 18:12:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002017824 Filed Document 0002017824-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-10-22 18:12:24 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
Sapienne-LA-1009 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-22 18:10:21 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0002093013 Filed Document 0002093013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:10:21 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
EquityZen Growth Technology Fund LLC - Series 2179 See All Filings	D	2025-10-22 17:56:55 UTC
Amount To Be Raised $1,181,250 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002090505 Filed Document 0002090505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:56:55 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
ADC Holdings, LLC See All Filings	D	2025-10-22 17:47:53 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002093262 Filed Document 0002093262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:47:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
MidOcean Structured Equity Solutions Fund A, LP See All Filings	D	2025-10-22 17:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090315 Filed Document 0002090315-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:41:33 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
OrthoRPM, Inc. See All Filings	D/A	2025-10-22 17:32:03 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001856034 Filed Document 0001856034-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:32:03 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Oregon Hospitality Lenders, LLC See All Filings	D	2025-10-22 17:27:25 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002092316 Filed Document 0002092316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:27:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
CWP Shine Fund III LP See All Filings	D	2025-10-22 17:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093185 Filed Document 0000906791-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:18:33 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
Centennial Lofts, LLC See All Filings	D/A	2025-10-22 17:13:48 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001995977 Filed Document 0001995977-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-22 17:13:48 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
CAPITAL SOLUTIONS PROVIDERS, LLC See All Filings	D	2025-10-22 17:09:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002093274 Filed Document 0002093274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:09:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Equity Promote JV 1, LLC See All Filings	D/A	2025-10-22 17:09:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002078665 Filed Document 0002078665-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:09:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Bond Biosciences, Inc. See All Filings	D/A	2025-10-22 17:06:48 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Collage Venture Partners, LLC CIK Number 0001824224 Filed Document 0001014108-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:06:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Starbridge.ai, Inc. See All Filings	D	2025-10-22 17:04:49 UTC
Amount To Be Raised $44,939,525 Associated Brokers / Dealers N/A CIK Number 0002083067 Filed Document 0002083067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:04:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Predictive Oncology Inc. See All Filings	D	2025-10-22 16:59:56 UTC
Amount To Be Raised $173,274,405 Associated Brokers / Dealers N/A CIK Number 0001446159 Filed Document 0001446159-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:59:56 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Predictive Oncology Inc. See All Filings	D	2025-10-22 16:56:39 UTC
Amount To Be Raised $50,769,628 Associated Brokers / Dealers H. C. Wainwright & Co., LLC CIK Number 0001446159 Filed Document 0001446159-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:56:39 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
New Industry Fund I, L.P. See All Filings	D	2025-10-22 16:54:53 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002058933 Filed Document 0002058933-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:54:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quantum Formatics Corp. See All Filings	D	2025-10-22 16:50:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002077281 Filed Document 0002077281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:50:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Equitybee 22-16952, a Series of Equitybee cFund Master LLC See All Filings	D	2025-10-22 16:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093060 Filed Document 0002093060-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-22 16:49:14 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
MP Investment Club LS Healthcare 1 LP See All Filings	D/A	2025-10-22 16:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888337 Filed Document 0001888337-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:48:21 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 22-51917, a Series of Equitybee cFund Master LLC See All Filings	D	2025-10-22 16:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002093061 Filed Document 0002093061-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-22 16:46:18 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
CSF IV, LP See All Filings	D/A	2025-10-22 16:45:50 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers CHAUNER SECURITIES, INC., RBC CAPITAL MARKETS, LLC, ROCKEFELLER FINANCIAL, LLC, and PJT PARK HILL CIK Number 0002031981 Filed Document 0002031981-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:45:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MP Investment Club Emerging Event Driven Fund 2 LP See All Filings	D/A	2025-10-22 16:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888339 Filed Document 0001888339-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:43:57 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
INVIDIA CURIE FUND I-A LP See All Filings	D/A	2025-10-22 16:42:30 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002038014 Filed Document 0002038014-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:42:30 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 Equity
Equitybee 22-83830, a Series of Equitybee cFund Master LLC See All Filings	D	2025-10-22 16:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002093062 Filed Document 0002093062-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-22 16:42:15 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
INVIDIA CURIE FUND I LP See All Filings	D/A	2025-10-22 16:41:02 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002038005 Filed Document 0002038005-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:41:02 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 Equity
MacKay Municipal Opportunities Allocation Fund B LP See All Filings	D/A	2025-10-22 16:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., RBC Capital Markets, LLC, iCapital Markets LLC, Rockefeller Financial LLC, Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0001769478 Filed Document 0001769478-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:37:42 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
WiseTech Inc. See All Filings	D	2025-10-22 16:36:42 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002062469 Filed Document 0002062469-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:36:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-19075, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-22 16:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002025683 Filed Document 0002025683-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-22 16:36:25 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
Woodfield QBC Tower 2 Investor, LLC See All Filings	D	2025-10-22 16:33:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002089131 Filed Document 0002089131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:33:49 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXXX LLC See All Filings	D/A	2025-10-22 16:33:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002043244 Filed Document 0002043244-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:33:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Equitybee 22-98559, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-22 16:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0001973210 Filed Document 0001973210-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-22 16:33:02 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
NextVerse Ventures Fund 1, LP See All Filings	D	2025-10-22 16:32:03 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002093024 Filed Document 0002093024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:32:03 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
CC COTTONWOOD INVESTORS LLC See All Filings	D	2025-10-22 16:24:12 UTC
Amount To Be Raised $4,160,000 Associated Brokers / Dealers N/A CIK Number 0002092723 Filed Document 0002092723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:24:12 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-12772, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-22 16:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002016853 Filed Document 0002016853-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-22 16:23:43 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
Crown Investments 4S, LLC See All Filings	D	2025-10-22 16:23:39 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002093321 Filed Document 0002093321-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-22 16:23:39 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TTS Hurst Landing LLC See All Filings	D	2025-10-22 16:21:08 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002092946 Filed Document 0002092946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:21:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Northstar VC Series 35, a series of Northstar Venture Capital LLC See All Filings	D	2025-10-22 16:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093329 Filed Document 0002093329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:20:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Janus Henderson MENA Private Credit Fund IV, L.P. See All Filings	D/A	2025-10-22 16:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086455 Filed Document 0002086455-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:19:26 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
Motor Investment 2025 SPV QP LP See All Filings	D	2025-10-22 16:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092612 Filed Document 0002092612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:18:59 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 22-32444, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-22 16:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002041391 Filed Document 0002041391-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-22 16:18:06 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
WF TP Coconut Road Estero Phase I, LLC See All Filings	D	2025-10-22 16:17:15 UTC
Amount To Be Raised $13,121,634 Associated Brokers / Dealers N/A CIK Number 0002089135 Filed Document 0002089135-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:17:15 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Motor Investment 2025 SPV LP See All Filings	D	2025-10-22 16:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092614 Filed Document 0002092614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:16:29 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