Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Something Better Foods Inc. See All Filings	D	2024-09-16 12:18:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001775800 Filed Document 0001775800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:18:36 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Partners Group 2024 CV - MAC 2015 (II) GBP, L.P. See All Filings	D	2024-09-16 12:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037569 Filed Document 0002037569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:12:14 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
Ara Infrastructure Fund I-A, SCSp See All Filings	D/A	2024-09-16 12:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001944107 Filed Document 0001944107-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:12:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Spectrum Antimicrobials, Inc. See All Filings	D	2024-09-16 12:11:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001808754 Filed Document 0001808754-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:11:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ara Infrastructure Fund I, LP See All Filings	D/A	2024-09-16 12:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001944099 Filed Document 0001944099-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:05:12 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
OWP PHARMACEUTICALS, INC. See All Filings	D	2024-09-16 11:56:45 UTC
Amount To Be Raised $2,730,773 Associated Brokers / Dealers N/A CIK Number 0002037010 Filed Document 0002037010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 11:56:45 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Myoptechs, Inc. See All Filings	D	2024-09-16 11:51:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002037391 Filed Document 0002037391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 11:51:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Global Direct Lending Fund (U) I RN, L.P. See All Filings	D	2024-09-16 11:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0002027652 Filed Document 0000945621-24-000760 Exclusions or Exemptions 506b Accepted Date 2024-09-16 11:50:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Crosstree SSF III Co-Invest L.P. See All Filings	D	2024-09-16 11:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037446 Filed Document 0000950172-24-000424 Exclusions or Exemptions 506b Accepted Date 2024-09-16 11:50:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eye of the Cosmos LLC See All Filings	D	2024-09-16 11:48:50 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002037545 Filed Document 0002037545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 11:48:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Neuro42, Inc. See All Filings	D	2024-09-16 11:42:02 UTC
Amount To Be Raised $36,551,492 Associated Brokers / Dealers N/A CIK Number 0002026406 Filed Document 0002026406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 11:42:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group 2024 CV - PMCS 2014 (IV) EUR, L.P. See All Filings	D	2024-09-16 11:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037502 Filed Document 0002037502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 11:40:54 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
JLLX Grand Prairie Distribution Center, DST See All Filings	D/A	2024-09-16 11:20:44 UTC
Amount To Be Raised $64,629,529 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Janney Montgomery Scott LLC, RBC Capital Markets, LLC, Robert W. Baird & Co. Incorporated, Realized Financial, Inc., DAI Securities, LLC, Concorde Investment Services, LLC, and LPL Financial LLC CIK Number 0002023645 Filed Document 0002023645-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-09-16 11:20:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Opternative LLC See All Filings	D/A	2024-09-16 11:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824696 Filed Document 0001824696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 11:16:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified VI, DST See All Filings	D/A	2024-09-16 11:15:15 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, and Concorde Investment Services, LLC CIK Number 0002031962 Filed Document 0002031962-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-16 11:15:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FourSixThree CAV Offshore, LP See All Filings	D/A	2024-09-16 11:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990569 Filed Document 0001990571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 11:14:50 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 Pooled Investment Fund
Breach Inlet Capital, LP See All Filings	D/A	2024-09-16 10:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685925 Filed Document 0001685925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 10:58:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FourSixThree CAV Onshore, LP See All Filings	D/A	2024-09-16 10:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990571 Filed Document 0001990571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 10:57:10 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
Recurring Capital Fund IV, L.P. See All Filings	D/A	2024-09-16 10:45:06 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001987353 Filed Document 0001987353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 10:45:06 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
MAC Fund I, LP See All Filings	D/A	2024-09-16 10:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684146 Filed Document 0001684146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 10:24:26 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
Alliant Holdings, L.P. See All Filings	D/A	2024-09-16 10:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651368 Filed Document 0000922423-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-09-16 10:21:13 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onchain Technologies, Inc. See All Filings	D	2024-09-16 10:18:12 UTC
Amount To Be Raised $1,816,500 Associated Brokers / Dealers N/A CIK Number 0002029817 Filed Document 0002029817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 10:18:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EDL Global Opportunities Fund LP See All Filings	D/A	2024-09-16 09:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653135 Filed Document 0000902664-24-005519 Exclusions or Exemptions 506b Accepted Date 2024-09-16 09:49:19 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
Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund See All Filings	D/A	2024-09-16 09:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788242 Filed Document 0000902664-24-005518 Exclusions or Exemptions 506b Accepted Date 2024-09-16 09:47:54 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
EquityZen Growth Technology Fund LLC - Series 1944 See All Filings	D	2024-09-16 09:40:33 UTC
Amount To Be Raised $955,800 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002032850 Filed Document 0002032850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 09:40:33 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
Deloitte Touche Tohmatsu Services, LLC See All Filings	D/A	2024-09-16 09:40:12 UTC
Amount To Be Raised $2,976,205 Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-24-000423 Exclusions or Exemptions 506b Accepted Date 2024-09-16 09:40:12 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GRANITE MISTER 1 LLC See All Filings	D	2024-09-16 09:37:16 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002036820 Filed Document 0002036820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 09:37:16 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Absolute Return Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2024-09-16 09:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001682552 Filed Document 0001682552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 09:35:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Momo Medical Group Inc. See All Filings	D	2024-09-16 08:58:00 UTC
Amount To Be Raised $10,591,000 Associated Brokers / Dealers N/A CIK Number 0002036113 Filed Document 0002036113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 08:58:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CO-0725 Fund I, a series of Hamilton Ventures Investments, LP See All Filings	D	2024-09-16 08:07:53 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002035509 Filed Document 0002035509-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 08:07:53 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
SP-0227 Fund I, a series of Unpopular VC, LP See All Filings	D	2024-09-16 07:19:48 UTC
Amount To Be Raised $116,333 Associated Brokers / Dealers N/A CIK Number 0002019004 Filed Document 0002019004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 07:19:48 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
PA-0809 Fund I, a series of Climate Collective, LP See All Filings	D	2024-09-16 07:18:48 UTC
Amount To Be Raised $63,500 Associated Brokers / Dealers N/A CIK Number 0002033944 Filed Document 0002033944-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 07:18:48 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
AD-0727 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-16 07:17:31 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0002032674 Filed Document 0002032674-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 07:17:31 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
ZI-0610 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-09-16 07:10:23 UTC
Amount To Be Raised $105,505 Associated Brokers / Dealers N/A CIK Number 0002026818 Filed Document 0002026818-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 07:10:23 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
Bank-GR-0529 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-09-16 07:08:59 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0002025862 Filed Document 0002025862-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 07:08:59 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
Bradford & Main, LLC See All Filings	D	2024-09-13 21:58:33 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0002037108 Filed Document 0002036046-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 21:58:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Perimeter Park Northeast, LLC See All Filings	D	2024-09-13 21:06:26 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002036046 Filed Document 0002036046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 21:06:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Longbow Land Partners, LLC See All Filings	D	2024-09-13 20:25:16 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001922069 Filed Document 0001922069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 20:25:16 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Asia Realty Holdings V (SO), L.P. See All Filings	D/A	2024-09-13 20:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IBKS Securities Co., Ltd and MPW Capital Advisors Limited CIK Number 0001942235 Filed Document 0001942235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 20:24:38 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
Main 2650, LLC See All Filings	D	2024-09-13 20:24:35 UTC
Amount To Be Raised $601,090 Associated Brokers / Dealers N/A CIK Number 0002036087 Filed Document 0002036087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 20:24:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Liquid 2 Winners Fund I, L.P. See All Filings	D/A	2024-09-13 20:19:59 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001989226 Filed Document 0001989226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 20:19:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AG Asia Realty Holdings IV, L.P. See All Filings	D/A	2024-09-13 20:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castling Investment Group and Shinhan Investment Corporation CIK Number 0001748927 Filed Document 0001748927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 20:04:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Asia Realty Fund IV, L.P. See All Filings	D/A	2024-09-13 19:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castling Investment Group and Shinhan Investment Corporation CIK Number 0001748924 Filed Document 0001748924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 19:47:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pearl Industrial, LLC See All Filings	D	2024-09-13 19:31:48 UTC
Amount To Be Raised $2,498,910 Associated Brokers / Dealers N/A CIK Number 0002036058 Filed Document 0002036058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 19:31:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fidelity Real Estate Debt Opportunities Fund II, LP See All Filings	D	2024-09-13 18:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC CIK Number 0002037527 Filed Document 0002037527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 18:58:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plus None, Inc. See All Filings	D	2024-09-13 18:55:53 UTC
Amount To Be Raised $1,733,601 Associated Brokers / Dealers N/A CIK Number 0001970370 Filed Document 0001970370-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 18:55:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ScriptHop LLC See All Filings	D	2024-09-13 18:48:36 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001646278 Filed Document 0001646278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 18:48:36 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
IronArc Opportunities III, LP See All Filings	D	2024-09-13 18:43:04 UTC
Amount To Be Raised $14,999,992 Associated Brokers / Dealers N/A CIK Number 0002036072 Filed Document 0002035260-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-13 18:43:04 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
LifeX Fund I XP LLC See All Filings	D	2024-09-13 18:33:31 UTC
Amount To Be Raised $2,024,999 Associated Brokers / Dealers N/A CIK Number 0002036483 Filed Document 0002036483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 18:33:31 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
IronArc Opportunities II LLC See All Filings	D	2024-09-13 18:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036073 Filed Document 0002035260-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 18:31:16 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