Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Elena Partners Fund LP See All Filings	D/A	2026-01-23 10:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008984 Filed Document 0000902664-26-000416 Exclusions or Exemptions 506b Accepted Date 2026-01-23 10:19:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monachil Private Credit Fund Offshore LP See All Filings	D/A	2026-01-23 10:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jack Habeeb and John Paul CIK Number 0001820796 Filed Document 0001013594-26-000070 Exclusions or Exemptions 506b Accepted Date 2026-01-23 10:15:22 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
Westrock Alpha Fund, L.P. See All Filings	D/A	2026-01-23 10:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662120 Filed Document 0001662120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 10:09:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
MV VC FUND XLVI LLC See All Filings	D	2026-01-23 10:07:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974596 Filed Document 0001974596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 10:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Project Stardust, Inc. See All Filings	D	2026-01-23 10:02:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002106869 Filed Document 0002106869-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 10:02:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
KITTY HAWK INVESTMENT PARTNERS, L.P. See All Filings	D/A	2026-01-23 10:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001143491 Filed Document 0000919574-26-000414 Exclusions or Exemptions 506b Accepted Date 2026-01-23 10:00:47 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
ACPF EE Co-Invest A LP See All Filings	D	2026-01-23 09:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104824 Filed Document 0002104824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 09:57:18 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
Westrock Absolute Return Fund, LP See All Filings	D/A	2026-01-23 09:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863896 Filed Document 0001863896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 09:56:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
ACPF EE Co-Invest LP See All Filings	D	2026-01-23 09:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104822 Filed Document 0002104822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 09:54:51 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
Griffin Capital (Union - Kansas City, MO) DST See All Filings	D	2026-01-23 09:52:07 UTC
Amount To Be Raised $59,873,419 Associated Brokers / Dealers Stacey Morimoto and Roger Bowlin CIK Number 0002104228 Filed Document 0002104228-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 09:52:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TruAmerica Workforce Housing Fund II-B, L.P. See All Filings	D/A	2026-01-23 09:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC, Triton Pacific Capital, LLC, and Nomura Securities Co., Ltd. CIK Number 0001958564 Filed Document 0001958564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 09:48:40 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
TruAmerica Workforce Housing Fund II-A, L.P. See All Filings	D/A	2026-01-23 09:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC, Triton Pacific Capital, LLC, and Nomura Securities Co., Ltd. CIK Number 0001958276 Filed Document 0001958276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 09:46:23 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
Elena Partners Fund Ltd See All Filings	D/A	2026-01-23 09:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008937 Filed Document 0000902664-26-000415 Exclusions or Exemptions 506b Accepted Date 2026-01-23 09:45:28 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
Checkbox Holdings, Inc. See All Filings	D	2026-01-23 09:43:37 UTC
Amount To Be Raised $3,958,350 Associated Brokers / Dealers N/A CIK Number 0002104601 Filed Document 0002104601-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 09:43:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia Women's Health Fund IV QP LLC See All Filings	D	2026-01-23 09:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106723 Filed Document 0002106723-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 09:40:55 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
Westrock Arch Fund, LP See All Filings	D/A	2026-01-23 09:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787118 Filed Document 0001787118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 09:40:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Checkbox Holdings, Inc. See All Filings	D	2026-01-23 09:37:46 UTC
Amount To Be Raised $2,355,327 Associated Brokers / Dealers N/A CIK Number 0002104601 Filed Document 0002104601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 09:37:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Okeanos Venture Partners II, LLC - Series 165 See All Filings	D	2026-01-23 09:37:21 UTC
Amount To Be Raised $722,916 Associated Brokers / Dealers N/A CIK Number 0002091719 Filed Document 0002091719-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 09:37:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Open Ended Core U.S. Timberland Fund L.P. See All Filings	D/A	2026-01-23 09:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692051 Filed Document 0001692051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 09:33:53 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
Genesis BioCapital Fund I, LP See All Filings	D/A	2026-01-23 09:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053141 Filed Document 0001493152-26-003327 Exclusions or Exemptions 506b Accepted Date 2026-01-23 09:27:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tresidor Europe Credit Opportunities Master Sub-Fund See All Filings	D/A	2026-01-23 09:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797573 Filed Document 0000945621-26-000074 Exclusions or Exemptions 506b Accepted Date 2026-01-23 09:15:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tresidor Europe Credit Opportunities Feeder Sub-Fund See All Filings	D/A	2026-01-23 09:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796154 Filed Document 0000945621-26-000073 Exclusions or Exemptions 506b Accepted Date 2026-01-23 09:13:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bandhan India Small Cap Fund SCHEME See All Filings	D	2026-01-23 09:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099172 Filed Document 0002099172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 09:10:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Riverview 570, LLC See All Filings	D	2026-01-23 09:03:51 UTC
Amount To Be Raised $1,882,000 Associated Brokers / Dealers None CIK Number 0002107010 Filed Document 0002107010-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 09:03:51 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERCREST SPECIAL SITUATIONS FUND, L.P. See All Filings	D/A	2026-01-23 08:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000898661 Filed Document 0001012975-26-000073 Exclusions or Exemptions 506b Accepted Date 2026-01-23 08:43:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Endolith 2025, LLC See All Filings	D/A	2026-01-23 08:34:37 UTC
Amount To Be Raised $868,500 Associated Brokers / Dealers None CIK Number 0002099247 Filed Document 0002099247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 08:34:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Explore Capital Offshore Fund See All Filings	D/A	2026-01-23 08:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975917 Filed Document 0001975917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 08:01:50 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
GigaWatt, Inc. See All Filings	C	2026-01-23 07:59:46 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002103209 Filed Document 0002103209-26-000002 Accepted Date 2026-01-23 07:59:46 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Explore Capital Fund, LP See All Filings	D/A	2026-01-23 07:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957778 Filed Document 0001957778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 07:59:33 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
Emergence Dec 25 a Series of LEYDEN OPPORTUNITIES FUND LLC See All Filings	D	2026-01-23 07:42:17 UTC
Amount To Be Raised $2,012,500 Associated Brokers / Dealers N/A CIK Number 0002106220 Filed Document 0002106220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 07:42:17 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
CC Biotech Inc. See All Filings	1-A	2026-01-23 07:41:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002097387 Filed Document 0002097387-26-000001 Accepted Date 2026-01-23 07:41:05 UTC Type of Offering 1-A Industry HOSPITAL & MEDICAL SERVICE PLANS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Destree Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-23 07:39:20 UTC
Amount To Be Raised $707,500 Associated Brokers / Dealers N/A CIK Number 0002101991 Filed Document 0002101991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 07:39:20 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
BAG BizTrip AI Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-01-23 07:33:39 UTC
Amount To Be Raised $179,752 Associated Brokers / Dealers N/A CIK Number 0002106202 Filed Document 0002106202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 07:33:39 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
GEAX Ltd See All Filings	D	2026-01-23 07:30:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GUILLERMO ELIGIO WEYER CIK Number 0002106953 Filed Document 0002106953-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 07:30:12 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Metavasi Fund LP See All Filings	D/A	2026-01-23 07:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841758 Filed Document 0000902664-26-000414 Exclusions or Exemptions 506b Accepted Date 2026-01-23 07:22:13 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
Metavasi Fund Ltd See All Filings	D/A	2026-01-23 07:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843006 Filed Document 0000902664-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-01-23 07:20:01 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
Cima Houston Woodcreek Holdings, LLC a Texas Ltd liability Co See All Filings	D	2026-01-23 07:15:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002106313 Filed Document 0002106313-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 07:15:12 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Solus Core Opportunities LP See All Filings	D/A	2026-01-23 07:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488248 Filed Document 0000902664-26-000412 Exclusions or Exemptions 506b Accepted Date 2026-01-23 07:14:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axevor Inc See All Filings	D	2026-01-23 07:08:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JOSEPH MARTIN HONAN CIK Number 0002106880 Filed Document 0002106880-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 07:08:44 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
General Equity Partners Offshore Ltd See All Filings	D/A	2026-01-23 07:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001696557 Filed Document 0000902664-26-000411 Exclusions or Exemptions 506b Accepted Date 2026-01-23 07:08:20 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
General Equity Partners LP See All Filings	D/A	2026-01-23 07:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001696681 Filed Document 0000902664-26-000410 Exclusions or Exemptions 506b Accepted Date 2026-01-23 07:06:39 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
Chapter One K, a series of Chapter One Funds, LP See All Filings	D	2026-01-23 07:05:00 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002106802 Filed Document 0002106802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 07:05:00 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
SA-1028 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-23 07:04:12 UTC
Amount To Be Raised $495,500 Associated Brokers / Dealers N/A CIK Number 0002095929 Filed Document 0002095929-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 07:04:12 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
Parsifal Co-Invest I, LP See All Filings	D/A	2026-01-23 06:08:01 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001842221 Filed Document 0000902664-26-000409 Exclusions or Exemptions 506b Accepted Date 2026-01-23 06:08:01 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
Point Olema Reserve Liquidity Portfolio, L.P. See All Filings	D/A	2026-01-23 06:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841001 Filed Document 0001104659-26-005964 Exclusions or Exemptions 506b Accepted Date 2026-01-23 06:03:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vynar Capital Inc See All Filings	D	2026-01-22 21:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106407 Filed Document 0002106407-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-22 21:20:36 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Industrious Ventures Growth IV, LLC See All Filings	D	2026-01-22 21:14:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002106813 Filed Document 0002106813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 21:14:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FutureState, Inc. See All Filings	D	2026-01-22 20:54:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106738 Filed Document 0002106738-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-01-22 20:54:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LianSheng Group Inc See All Filings	1-A/A	2026-01-22 20:53:56 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002046923 Filed Document 0002046923-26-000004 Accepted Date 2026-01-22 20:53:56 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
DEP Growth Fund LP See All Filings	D/A	2026-01-22 20:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010197 Filed Document 0002010197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 20:30:45 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