Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Real Established Inc. See All Filings	D	2025-03-05 16:35:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001970169 Filed Document 0001970169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:35:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Milan Co-Invest, L.P. See All Filings	D	2025-03-05 16:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO Europe Ltd CIK Number 0002053094 Filed Document 0001315863-25-000222 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:31:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Sower Farmland Fund LLP See All Filings	D/A	2025-03-05 16:30:52 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers MMX GLOBAL PARTNERS, LLC CIK Number 0001774224 Filed Document 0001774224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:30:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Real Estate Partners V Europe, SCSp See All Filings	D/A	2025-03-05 16:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark Partners Limited CIK Number 0001952752 Filed Document 0001952752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:29:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HQ Public Benefit Corp See All Filings	D/A	2025-03-05 16:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008724 Filed Document 0002008724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:27:41 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Absolute Finn Investment Partners, L.P. See All Filings	D/A	2025-03-05 16:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640105 Filed Document 0001640105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:27:18 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
Nautilus Data Technologies, Inc. See All Filings	D	2025-03-05 16:24:50 UTC
Amount To Be Raised $4,195,099 Associated Brokers / Dealers N/A CIK Number 0001705705 Filed Document 0001705705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:24:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Real Estate Partners V QFP Parallel, L.P. See All Filings	D/A	2025-03-05 16:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark Partners Limited CIK Number 0001952753 Filed Document 0001952753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:23:53 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
HGI Multifamily Equity Fund, LP See All Filings	D	2025-03-05 16:20:49 UTC
Amount To Be Raised $299,800,000 Associated Brokers / Dealers N/A CIK Number 0002057148 Filed Document 0002057148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSCP PJL AGGREGATOR, LP See All Filings	D	2025-03-05 16:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002057551 Filed Document 0002057551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:19:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 141 See All Filings	D	2025-03-05 16:18:48 UTC
Amount To Be Raised $334,125 Associated Brokers / Dealers N/A CIK Number 0002053217 Filed Document 0002053217-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:18:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Adamantem Capital EOF Trust 1B See All Filings	D	2025-03-05 16:18:37 UTC
Amount To Be Raised $221,083,900 Associated Brokers / Dealers N/A CIK Number 0002059179 Filed Document 0002059179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Health Properties, L.L.C. See All Filings	D	2025-03-05 16:17:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001575246 Filed Document 0001575246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:17:01 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
StepStone Real Estate Partners V 892 Parallel, L.P. See All Filings	D/A	2025-03-05 16:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark Partners Limited CIK Number 0001952754 Filed Document 0001952754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:16:29 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 140 See All Filings	D	2025-03-05 16:14:36 UTC
Amount To Be Raised $328,574 Associated Brokers / Dealers N/A CIK Number 0002053218 Filed Document 0002053218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:14:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LORE DEVELOPMENT FUND LP - LINCOLN COCONUT GROVE SERIES See All Filings	D	2025-03-05 16:14:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002059116 Filed Document 0002059116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:14:25 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
Hew-Tex/Bakken Mountrail Joint Venture See All Filings	D	2025-03-05 16:12:39 UTC
Amount To Be Raised $2,559,375 Associated Brokers / Dealers NONE CIK Number 0002059225 Filed Document 0002059225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:12:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
OrbitalRx, Inc. See All Filings	D	2025-03-05 16:08:17 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001740062 Filed Document 0001740062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:08:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fluid Dynamics Plumbing, Inc. See All Filings	D	2025-03-05 16:06:48 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002051793 Filed Document 0002051793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 16:06:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NGP ELK RANGE CASTLE CO-INVEST, LLC See All Filings	D	2025-03-05 15:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055567 Filed Document 0002055567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:52:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RMWC Real Estate Lending Fund V - Evergreen, LP See All Filings	D	2025-03-05 15:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059201 Filed Document 0002059201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:51:31 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
Schema Dat II, a series of Wefunds LLC See All Filings	D	2025-03-05 15:51:18 UTC
Amount To Be Raised $2,019,150 Associated Brokers / Dealers N/A CIK Number 0002055032 Filed Document 0002055032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:51:18 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GPIF CD II Partners, LP See All Filings	D	2025-03-05 15:48:40 UTC
Amount To Be Raised $56,629,979 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002058881 Filed Document 0002058881-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:48:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SIMON QUICK CHAPIN FUND QP, LTD See All Filings	D	2025-03-05 15:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795086 Filed Document 0001795086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:48:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cordillera 3.45 Spectrum Co-Investment, L.P. See All Filings	D	2025-03-05 15:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046773 Filed Document 0002046773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:47:55 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
Schema Dat I, a series of Wefunds LLC See All Filings	D	2025-03-05 15:47:32 UTC
Amount To Be Raised $1,310,490 Associated Brokers / Dealers N/A CIK Number 0002055031 Filed Document 0002055031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:47:32 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
UMS Boca Raton URS Lithotripsy, LLC See All Filings	D	2025-03-05 15:40:47 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0002058904 Filed Document 0002058904-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:40:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SIMON QUICK CHAPIN FUND, LTD See All Filings	D	2025-03-05 15:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432884 Filed Document 0001432884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:38:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2021 Gallatin Pike LLC See All Filings	D	2025-03-05 15:36:56 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002058560 Filed Document 0002058560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:36:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rialto Credit Opportunities Fund (Offshore), LP See All Filings	D/A	2025-03-05 15:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912769 Filed Document 0001912769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:32:49 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
CASTLE DIGITAL INDEX FUND IDF LLC See All Filings	D/A	2025-03-05 15:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977300 Filed Document 0001977300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:25:27 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
SIMON QUICK CHAPIN FUND QP, LLC See All Filings	D	2025-03-05 15:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795033 Filed Document 0001692038-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:18:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACON Apparel Investors, L.P. See All Filings	D/A	2025-03-05 15:18:47 UTC
Amount To Be Raised $160,516,273 Associated Brokers / Dealers M. Joel Andre Ornstein, Highwod Estate Capital, LLC, and ApMakers Innovation Capital Ltd. CIK Number 0002047954 Filed Document 0001123292-25-000113 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:18:47 UTC Type of Offering D/A Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
RMWC Real Estate Lending Fund V - Evergreen Feeder, LP See All Filings	D	2025-03-05 15:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059202 Filed Document 0002059202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:15:13 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
SIMON QUICK CHAPIN FUND, LLC See All Filings	D	2025-03-05 15:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432883 Filed Document 0001432883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:13:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwood Alpha Fund LP See All Filings	D/A	2025-03-05 15:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647599 Filed Document 0001647599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:08:42 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
Rushmere LP See All Filings	D	2025-03-05 15:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058855 Filed Document 0000902664-25-001345 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:08:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Real Estate Partners V, L.P. See All Filings	D/A	2025-03-05 15:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark Partners Limited and Morgan Stanley CIK Number 0001952756 Filed Document 0001952756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:08:06 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
Tail End Strategic Equity II (AI), L.P. See All Filings	D	2025-03-05 15:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC CIK Number 0002058787 Filed Document 0002058787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:05:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Medicine Inc. See All Filings	D/A	2025-03-05 15:04:03 UTC
Amount To Be Raised $33,999,997 Associated Brokers / Dealers N/A CIK Number 0002004109 Filed Document 0002004109-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:04:03 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Evolv Seed Jan 2025 a Series of Anthropy Master LLC See All Filings	D	2025-03-05 15:01:53 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0002059081 Filed Document 0002059081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 15:01:53 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
OEP IX K-SMA, L.P. See All Filings	D	2025-03-05 14:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059188 Filed Document 0002059188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:59:19 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
NeuroTone AI Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:59:03 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002059075 Filed Document 0002059075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:59:03 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
Frontier Capital Crosense SPV a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:56:11 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0002059079 Filed Document 0002059079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:56:11 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
Blackstone Whitecap Co-Invest L.P. See All Filings	D	2025-03-05 14:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058871 Filed Document 0002058871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:54:39 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
Frost Methane Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:53:28 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002059078 Filed Document 0002059078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:53:28 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
Thunderstruck SPV 1 Vita Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:50:57 UTC
Amount To Be Raised $131,450 Associated Brokers / Dealers N/A CIK Number 0002059069 Filed Document 0002059069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:50:57 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
American Housing Corp Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:48:08 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0002059084 Filed Document 0002059084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:48:08 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
Tachyon Digital Asset Portfolio LP See All Filings	D/A	2025-03-05 14:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917270 Filed Document 0001917270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:45:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RRG Sustainable Water Impact Fund II-B, L.P. See All Filings	D	2025-03-05 14:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040081 Filed Document 0002040081-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:44:34 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