Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Portfolia 2025 SPV 1 LLC See All Filings	D	2025-04-01 08:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063596 Filed Document 0002063596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 08:02:04 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
Ocean Park Ventures V, LLC See All Filings	D	2025-03-31 21:13:44 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002062805 Filed Document 0002062805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 21:13:44 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
AG Great Balsam Partners, L.P. See All Filings	D/A	2025-03-31 21:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665998 Filed Document 0001665998-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 21:00:08 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
EOD Distillery, L.L.C. See All Filings	D/A	2025-03-31 20:57:35 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002048334 Filed Document 0002048334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 20:57:35 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Rally MWF Investment Holdings LLC See All Filings	D	2025-03-31 20:39:26 UTC
Amount To Be Raised $23,953,410 Associated Brokers / Dealers N/A CIK Number 0002063266 Filed Document 0002063266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 20:39:26 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
Empros Technologies Fund XXXIII, LLC See All Filings	D/A	2025-03-31 20:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HIIVE MARKETS LIMITED and HEDGEBAY SECURITIES LLC CIK Number 0002016210 Filed Document 0002016210-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 20:34:48 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
BLACK AGENDA NOW See All Filings	D	2025-03-31 18:56:55 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002062547 Filed Document 0001822415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 18:56:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $Over $100,000,000 Type of Security Equity
Latitude Opportunities II, L.P. See All Filings	D	2025-03-31 18:56:46 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002063214 Filed Document 0002063214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 18:56:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LIPELLA PHARMACEUTICALS INC. See All Filings	D	2025-03-31 18:52:30 UTC
Amount To Be Raised $9,000 Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0001347242 Filed Document 0001753926-25-000541 Exclusions or Exemptions 506b Accepted Date 2025-03-31 18:52:30 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Research Affiliates US Value Opportunities LP See All Filings	D/A	2025-03-31 18:52:24 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0001971600 Filed Document 0001971600-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 18:52:24 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pulsar Helium Inc. See All Filings	D	2025-03-31 18:47:12 UTC
Amount To Be Raised $427,498 Associated Brokers / Dealers University Bank CIK Number 0001991413 Filed Document 0001727689-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-03-31 18:47:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PORTUGAL Revenue or Assets $No Revenues Type of Security Equity
Market Advantage, Ltd. See All Filings	D/A	2025-03-31 18:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497585 Filed Document 0002062363-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-03-31 18:31:07 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
32 Capital Fund LLC See All Filings	D/A	2025-03-31 18:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213632 Filed Document 0002062363-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-31 18:29:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
32 Capital Fund Ltd. See All Filings	D/A	2025-03-31 18:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001220360 Filed Document 0002062363-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-31 18:27:17 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
Toy Shack Bullhead, LP See All Filings	D	2025-03-31 18:20:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002060915 Filed Document 0002060915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 18:20:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fuel Venture Capital Flagship Fund II 3(c)(1), LP See All Filings	D/A	2025-03-31 18:16:03 UTC
Amount To Be Raised $1,781,000 Associated Brokers / Dealers N/A CIK Number 0001961408 Filed Document 0001961408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 18:16:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Biomedical Innovation Opportunities Ltd See All Filings	D/A	2025-03-31 18:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969161 Filed Document 0002062363-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-31 18:13:18 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
China Opportunities Fund See All Filings	D/A	2025-03-31 18:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636275 Filed Document 0002062363-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-31 18:11:58 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
Emerging Markets Alpha Advantage Fund - Strategic Ltd. See All Filings	D/A	2025-03-31 18:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531553 Filed Document 0002062363-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 18:08:25 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
Emerging Markets Alpha Advantage Fund Ltd. See All Filings	D/A	2025-03-31 18:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460549 Filed Document 0002062363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 18:05:49 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
Series H-3, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D/A	2025-03-31 17:58:20 UTC
Amount To Be Raised $3,814,354 Associated Brokers / Dealers N/A CIK Number 0002025729 Filed Document 0002025729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:58:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Series M-3, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D/A	2025-03-31 17:49:45 UTC
Amount To Be Raised $3,598,287 Associated Brokers / Dealers N/A CIK Number 0002037017 Filed Document 0002037017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:49:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Anthropocene V, LLC See All Filings	D	2025-03-31 17:47:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002059616 Filed Document 0002059616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:47:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HFS Richardson Office, LP See All Filings	D	2025-03-31 17:36:15 UTC
Amount To Be Raised $13,550,000 Associated Brokers / Dealers N/A CIK Number 0002058698 Filed Document 0002058698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:36:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MSD EIV Private, LLC - Series B See All Filings	D/A	2025-03-31 17:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869388 Filed Document 0000902664-25-001635 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:25:47 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 Pooled Investment Fund
MSD EIV Private, LLC See All Filings	D/A	2025-03-31 17:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689801 Filed Document 0000902664-25-001634 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:23:04 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
Raytex Capital Partners Fund I, L.P. See All Filings	D	2025-03-31 17:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062559 Filed Document 0002062559-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:22:41 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
SECURE NET CAPITAL LLC See All Filings	D/A	2025-03-31 17:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040453 Filed Document 0002040453-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:22:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bow Street TransAtlantis Special Funding II, LLC See All Filings	D	2025-03-31 17:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062990 Filed Document 0000902664-25-001632 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:18:38 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
Senda Digital Assets, LP See All Filings	D/A	2025-03-31 17:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916651 Filed Document 0001916651-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:17:59 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
BROADVAIL GROWTH EQUITY FUND IV, L.P. See All Filings	D/A	2025-03-31 17:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016275 Filed Document 0002061888-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:16:14 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
BROADVAIL FUND IV SIDECAR I, L.P. See All Filings	D/A	2025-03-31 17:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016284 Filed Document 0002061888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:14:55 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
CIV TNC SPV I, LLC See All Filings	D	2025-03-31 17:12:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002063269 Filed Document 0002063269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:12:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC See All Filings	D/A	2025-03-31 17:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031972 Filed Document 0002031972-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:11:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Alaska Minerals Corp. See All Filings	D	2025-03-31 17:10:02 UTC
Amount To Be Raised $1,203,279 Associated Brokers / Dealers N/A CIK Number 0001893899 Filed Document 0000912282-25-000347 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:10:02 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VistaOne (TE), L.P. See All Filings	D	2025-03-31 17:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Morgan Stanley Smith Barney LLC, Unicorn Strategic Capital, and Foreside Fund Services, LLC CIK Number 0002063420 Filed Document 0002063420-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:05:20 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
Partners Income Fund, LP See All Filings	D/A	2025-03-31 17:03:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001977180 Filed Document 0001977180-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:03:42 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
ISQ Growth Markets Infrastructure Fund II, L.P. See All Filings	D/A	2025-03-31 17:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greshler Finance Ltd., Zenith Capital, 3Peaks Consulting S.r.l., Ameris Capital S.A., KB Securities Co., Ltd., and NH Investment & Securities Co., Ltd. CIK Number 0002034243 Filed Document 0002034243-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:02:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GreenWood Builders Fund IV LP See All Filings	D	2025-03-31 17:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063528 Filed Document 0002063528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:02:01 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
Lux Defense Leaders, L.P. See All Filings	D	2025-03-31 17:01:46 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002059472 Filed Document 0002059472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 17:01:46 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
VistaOne, L.P. See All Filings	D	2025-03-31 16:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Morgan Stanley Smith Barney LLC, Unicorn Strategic Capital, and Foreside Fund Services, LLC CIK Number 0002044820 Filed Document 0002044820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:58:30 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
Culturello Partners SPV-1 LLC See All Filings	D	2025-03-31 16:57:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002062635 Filed Document 0002062635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:57:05 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hilltop Biosciences Inc. See All Filings	D/A	2025-03-31 16:56:12 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001782084 Filed Document 0001782084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:56:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FCA Tulsa GP Investor, LLC See All Filings	D	2025-03-31 16:54:01 UTC
Amount To Be Raised $1,605,000 Associated Brokers / Dealers N/A CIK Number 0002063574 Filed Document 0002063574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:54:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Section Capital V, LP See All Filings	D/A	2025-03-31 16:48:54 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Equus Financial Consulting, LLC CIK Number 0001924806 Filed Document 0001012975-25-000170 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:48:54 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
Turn/River Capital VI (Co-Investment S), L.P. See All Filings	D	2025-03-31 16:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060399 Filed Document 0002060399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:48:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 137 See All Filings	D/A	2025-03-31 16:48:04 UTC
Amount To Be Raised $2,472,373 Associated Brokers / Dealers N/A CIK Number 0002053221 Filed Document 0002053221-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:48:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CONTI BERRIES INVESTORS, L.P. See All Filings	D/A	2025-03-31 16:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922951 Filed Document 0001922951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:47:14 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
Turn/River Capital V (Co-Investment S), L.P. See All Filings	D	2025-03-31 16:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060656 Filed Document 0002060656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:45:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Turn/River Capital VI (WI-Sidecar), L.P. See All Filings	D	2025-03-31 16:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063079 Filed Document 0002063079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:42:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity