Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CO-0131 Fund II, a series of Mr Wiz Funds, LP See All Filings	D	2024-05-01 16:17:44 UTC
Amount To Be Raised $727,340 Associated Brokers / Dealers N/A CIK Number 0002012262 Filed Document 0002012262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:17:44 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
Commonwealth AW Investors, LLC See All Filings	D	2024-05-01 16:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021885 Filed Document 0002021885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:17:42 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
SLICE PICKLEBALL LLC See All Filings	D	2024-05-01 16:17:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers PROMETHEUS FINANCIAL, LLC CIK Number 0002020923 Filed Document 0002020923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:17:24 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
IN-0208 Fund I, a series of Climate Collective, LP See All Filings	D	2024-05-01 16:16:27 UTC
Amount To Be Raised $59,375 Associated Brokers / Dealers N/A CIK Number 0002012050 Filed Document 0002012050-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:16:27 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
OSP Rita Holdings LLC See All Filings	D/A	2024-05-01 16:16:17 UTC
Amount To Be Raised $1,431,602 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-24-000238 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:16:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gold Standard Income Fund, LLC See All Filings	D/A	2024-05-01 16:09:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001940771 Filed Document 0001663577-24-000123 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Brigade Dislocation Fund III LP See All Filings	D/A	2024-05-01 16:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963992 Filed Document 0000919574-24-002708 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:08:21 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 Equity
PR-0314 Gaingels Fund I, a series of Founders First Fund, LP See All Filings	D	2024-05-01 16:08:13 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002015872 Filed Document 0002015872-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:08:13 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
STONEHENGE CAPITAL FUND LOUISIANA III, LLC See All Filings	D	2024-05-01 16:01:58 UTC
Amount To Be Raised $15,103,000 Associated Brokers / Dealers ERIC VOGELAAR KARNIG CIK Number 0002021801 Filed Document 0002021801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:01:58 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Win Win Tech Inc. See All Filings	D	2024-05-01 16:01:52 UTC
Amount To Be Raised $5,699,998 Associated Brokers / Dealers N/A CIK Number 0001960069 Filed Document 0001960069-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:01:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coral Capital IV, L.P. See All Filings	D	2024-05-01 16:00:17 UTC
Amount To Be Raised $162,743,033 Associated Brokers / Dealers N/A CIK Number 0002020892 Filed Document 0001104659-24-055717 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:00:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
PROPERTY HOLDING CORP See All Filings	D	2024-05-01 15:59:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002008771 Filed Document 0002008771-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 15:59:54 UTC Type of Offering D Industry Insurance Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Debt
AEPEP IV N Strategic Co-Invest, L.P. See All Filings	D	2024-05-01 15:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002021872 Filed Document 0002021872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 15:58:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Vision Senior LLC See All Filings	D	2024-05-01 15:56:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002017095 Filed Document 0002017095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 15:56:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DA-0124 Gaingels Fund III, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-05-01 15:55:18 UTC
Amount To Be Raised $108,500 Associated Brokers / Dealers N/A CIK Number 0002009730 Filed Document 0002009730-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 15:55:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QM Alpha Fund LP See All Filings	D/A	2024-05-01 15:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975866 Filed Document 0002014732-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 15:52:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CGC Royalty Investments V, LP See All Filings	D	2024-05-01 15:48:45 UTC
Amount To Be Raised $35,470,000 Associated Brokers / Dealers N/A CIK Number 0002021738 Filed Document 0002021738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 15:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greater Philly Agents, LLC See All Filings	D/A	2024-05-01 15:47:38 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001946367 Filed Document 0001946367-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-05-01 15:47:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Elevate by Perspective, LP See All Filings	D	2024-05-01 15:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021538 Filed Document 0002021538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 15:45:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lodges at Reedmont Investco, LLC See All Filings	D	2024-05-01 15:43:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002021868 Filed Document 0002021868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 15:43:35 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MCRT Partners Holdings, LLC See All Filings	D	2024-05-01 15:20:09 UTC
Amount To Be Raised $5,770,000 Associated Brokers / Dealers N/A CIK Number 0002021051 Filed Document 0002021051-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 15:20:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Onex Evergreen Credit Feeder Fund, L.P. See All Filings	D/A	2024-05-01 15:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921577 Filed Document 0001921577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 15:13:36 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
Abacus Insights, Inc. See All Filings	D/A	2024-05-01 14:59:35 UTC
Amount To Be Raised $41,415,156 Associated Brokers / Dealers SVB Securities LLC CIK Number 0001815742 Filed Document 0001815742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:59:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Con Note Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-05-01 14:59:09 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002021610 Filed Document 0002021610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:59:09 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
LGIMA Long Duration US Credit Fund, LLC See All Filings	D/A	2024-05-01 14:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537253 Filed Document 0001537253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:58:58 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
Onex Evergreen Credit Master Fund, L.P. See All Filings	D/A	2024-05-01 14:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921658 Filed Document 0001921658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:58:23 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
Zaymo Apr 2024 a Series of CoBuild Partners I GP LLC See All Filings	D	2024-05-01 14:56:59 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002021612 Filed Document 0002021612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:56:59 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
Lopaus Point, Inc. See All Filings	D	2024-05-01 14:54:16 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001846821 Filed Document 0001945538-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-05-01 14:54:16 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Goodlynx Apr 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-05-01 14:54:01 UTC
Amount To Be Raised $377,513 Associated Brokers / Dealers N/A CIK Number 0002021617 Filed Document 0002021617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:54:01 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
Goodlynx Apr 2024 II a Series of Rally Cap Global LLC See All Filings	D	2024-05-01 14:51:48 UTC
Amount To Be Raised $332,500 Associated Brokers / Dealers N/A CIK Number 0002021620 Filed Document 0002021620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:51:48 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
Hiive SpaceX Series 1 a Series of Hiive SpaceX LLC See All Filings	D	2024-05-01 14:49:28 UTC
Amount To Be Raised $5,540,433 Associated Brokers / Dealers N/A CIK Number 0002021540 Filed Document 0002021540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:49:28 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
Millburn Multi-Markets Fund L.P. See All Filings	D/A	2024-05-01 14:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC, Hilltop Securities Inc., APW Capital, Inc., RBC Capital Markets, LLC, Kestra Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, Robert W. Baird & Co. Incorporated, and Truist Investment Services, Inc. CIK Number 0001468910 Filed Document 0001468910-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:49:21 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
Tachles VC Fund I, LP See All Filings	D	2024-05-01 14:47:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020046 Filed Document 0002021863-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Powder Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-01 14:46:53 UTC
Amount To Be Raised $36,500 Associated Brokers / Dealers N/A CIK Number 0002021549 Filed Document 0002021549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:46:53 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
Pachamama Ventures Fund I, LP See All Filings	D	2024-05-01 14:44:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002021863 Filed Document 0002021863-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:44:54 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
TransECL Mar 2024 a Series of Transolam Ventures LLC See All Filings	D	2024-05-01 14:44:43 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002021567 Filed Document 0002021567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:44:43 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
All Better Co Summer 2023 May 2023 a Series of CGF2021 LLC See All Filings	D	2024-05-01 14:41:34 UTC
Amount To Be Raised $13,500 Associated Brokers / Dealers N/A CIK Number 0002021555 Filed Document 0002021555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:41:34 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
Erie Street Quantum Rise Holdings, LLC See All Filings	D	2024-05-01 14:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020096 Filed Document 0000898432-24-000348 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:37:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CIS Catholic Impact Fund III, LP See All Filings	D/A	2024-05-01 14:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021865 Filed Document 0002021865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:37:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rainmaker F1 SPV2 Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-01 14:35:18 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002021558 Filed Document 0002021558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:35:18 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
Substance Media Spill Syndicate a Series of CGF2021 LLC See All Filings	D	2024-05-01 14:32:25 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002021560 Filed Document 0002021560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:32:25 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
Steelhead I - Molten Ind. Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-01 14:24:42 UTC
Amount To Be Raised $229,598 Associated Brokers / Dealers N/A CIK Number 0002021562 Filed Document 0002021562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:24:42 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
Compass Special Situations Fund LLC See All Filings	D/A	2024-05-01 14:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457542 Filed Document 0001457542-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:23:38 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
Compound AI 1 a Series of Compound Funds LLC See All Filings	D	2024-05-01 14:21:16 UTC
Amount To Be Raised $3,365,000 Associated Brokers / Dealers N/A CIK Number 0002021561 Filed Document 0002021561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:21:16 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
Meticulate Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-01 14:18:13 UTC
Amount To Be Raised $53,001 Associated Brokers / Dealers N/A CIK Number 0002021559 Filed Document 0002021559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:18:13 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
Stelac BIA SPV II LLC See All Filings	D	2024-05-01 14:18:12 UTC
Amount To Be Raised $15,050,000 Associated Brokers / Dealers N/A CIK Number 0002015510 Filed Document 0002015510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:18:12 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
Siguler Guff Small Business Credit Impact Fund, LP See All Filings	D	2024-05-01 14:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002021224 Filed Document 0002021224-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:13:45 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
SpaceX Apr 2024 a Series of Node Master LLC See All Filings	D	2024-05-01 14:13:18 UTC
Amount To Be Raised $2,103,028 Associated Brokers / Dealers N/A CIK Number 0002021557 Filed Document 0002021557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:13:18 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 VC - Q2 24 II Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-01 14:10:58 UTC
Amount To Be Raised $103,502 Associated Brokers / Dealers N/A CIK Number 0002021556 Filed Document 0002021556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:10:58 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
Greenoaks Capital Opportunities Partnership LP See All Filings	D/A	2024-05-01 14:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787015 Filed Document 0001787015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:02:48 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