Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
First Health, L.P. See All Filings	D/A	2024-02-16 19:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001062316 Filed Document 0001062316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 19:24:29 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 Equity
Schutte Capital II LP See All Filings	D/A	2024-02-16 19:12:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001938808 Filed Document 0001842984-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 19:12:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Ehrenberg Chesler Capital Partners, LLC See All Filings	D	2024-02-16 19:02:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001607585 Filed Document 0001607585-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-16 19:02:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Schutte Capital III LP See All Filings	D/A	2024-02-16 19:00:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001842984 Filed Document 0001842984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 19:00:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD. See All Filings	D/A	2024-02-16 18:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC CIK Number 0001255612 Filed Document 0001255612-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-16 18:51:32 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
ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. See All Filings	D/A	2024-02-16 18:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC CIK Number 0001255618 Filed Document 0001255618-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-16 18:49:28 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
Sugar Plum Investments, LLC See All Filings	D	2024-02-16 18:34:39 UTC
Amount To Be Raised $5,275,000 Associated Brokers / Dealers N/A CIK Number 0002007467 Filed Document 0002007467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 18:34:39 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2024-02-16 18:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0001076673-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-16 18:27:46 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
Evari, Inc. See All Filings	D/A	2024-02-16 18:10:29 UTC
Amount To Be Raised $7,555,987 Associated Brokers / Dealers N/A CIK Number 0001966134 Filed Document 0001966134-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-16 18:10:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
37 FROST INVESTORS LLC See All Filings	D	2024-02-16 18:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012309 Filed Document 0002012309-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 18:07:40 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Urban Vision Fund (BCAL), L.P. See All Filings	D/A	2024-02-16 17:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962153 Filed Document 0000899140-24-000260 Exclusions or Exemptions 506b Accepted Date 2024-02-16 17:43:01 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
GolfN, Inc. See All Filings	D	2024-02-16 17:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012478 Filed Document 0002012478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 17:39:12 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
2717 Partners Onshore Fund LP See All Filings	D	2024-02-16 17:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012062 Filed Document 0000902664-24-001831 Exclusions or Exemptions 506b Accepted Date 2024-02-16 17:24:41 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
Audrey 2023, L.P. See All Filings	D	2024-02-16 17:23:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001979745 Filed Document 0001979745-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-16 17:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2500 BARKER FUNDING L.P. See All Filings	D	2024-02-16 17:21:16 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002010415 Filed Document 0001013594-24-000220 Exclusions or Exemptions 506b Accepted Date 2024-02-16 17:21:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
972 BUSHWICK FUNDING L.P. See All Filings	D	2024-02-16 17:18:59 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002010645 Filed Document 0001013594-24-000219 Exclusions or Exemptions 506b Accepted Date 2024-02-16 17:18:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
642 MYRTLE FUNDING L.P. See All Filings	D	2024-02-16 17:17:57 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002010623 Filed Document 0001013594-24-000218 Exclusions or Exemptions 506b Accepted Date 2024-02-16 17:17:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
618 UNION FUNDING L.P. See All Filings	D	2024-02-16 17:16:46 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0002010648 Filed Document 0001013594-24-000217 Exclusions or Exemptions 506b Accepted Date 2024-02-16 17:16:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
360 CRIDER FUNDING L.P. See All Filings	D	2024-02-16 17:16:03 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002010646 Filed Document 0001013594-24-000216 Exclusions or Exemptions 506b Accepted Date 2024-02-16 17:16:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
110 WEST 6TH FUNDING L.P. See All Filings	D	2024-02-16 17:14:15 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002010624 Filed Document 0001013594-24-000215 Exclusions or Exemptions 506b Accepted Date 2024-02-16 17:14:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
100 RELLA FUNDING L.P. See All Filings	D	2024-02-16 17:13:09 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002010621 Filed Document 0001013594-24-000214 Exclusions or Exemptions 506b Accepted Date 2024-02-16 17:13:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Humba II, L.P. See All Filings	D	2024-02-16 17:13:09 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002012071 Filed Document 0002012071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 17:13:09 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
Quintilian Inc. See All Filings	D	2024-02-16 17:12:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005799 Filed Document 0002005799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 17:12:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
31 SPENCER FUNDING L.P. See All Filings	D	2024-02-16 17:04:14 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002010647 Filed Document 0001013594-24-000213 Exclusions or Exemptions 506b Accepted Date 2024-02-16 17:04:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VERITAS CAPITAL CREDIT OPPORTUNITIES ONSHORE FUND III (UNLEVERED), L.P. See All Filings	D	2024-02-16 17:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP and VERITAS CAPITAL SECURITIES, L.L.C. CIK Number 0002011639 Filed Document 0002011639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 17:01:52 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
VERITAS CAPITAL CREDIT OPPORTUNITIES ONSHORE FUND III (LEVERED), L.P. See All Filings	D	2024-02-16 16:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP and VERITAS CAPITAL SECURITIES, L.L.C. CIK Number 0002011614 Filed Document 0002011614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:59:19 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
VERITAS CAPITAL CREDIT OPPORTUNITIES FUND III (UNLEVERED), L.P. See All Filings	D	2024-02-16 16:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP and VERITAS CAPITAL SECURITIES, L.L.C. CIK Number 0002011590 Filed Document 0002011590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:57:33 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
VERITAS CAPITAL CREDIT OPPORTUNITIES OFFSHORE FUND III (UNLEVERED), L.P. See All Filings	D	2024-02-16 16:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP and VERITAS CAPITAL SECURITIES, L.L.C. CIK Number 0002011635 Filed Document 0002011635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:56:03 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
VERITAS CAPITAL CREDIT OPPORTUNITIES FUND III, L.P. See All Filings	D	2024-02-16 16:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP and VERITAS CAPITAL SECURITIES, L.L.C. CIK Number 0002011615 Filed Document 0002011615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:55:26 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
VERITAS CAPITAL CREDIT OPPORTUNITIES OFFSHORE FUND III (LEVERED), L.P. See All Filings	D	2024-02-16 16:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP and VERITAS CAPITAL SECURITIES, L.L.C. CIK Number 0002011626 Filed Document 0002011626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:54:28 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
Pharmazz, Inc. See All Filings	D	2024-02-16 16:45:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001729963 Filed Document 0001729963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:45:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ViDi Alpha LLC See All Filings	D	2024-02-16 16:44:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012066 Filed Document 0002012066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:44:38 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
StepStone Climate Fund See All Filings	D	2024-02-16 16:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPL CIK Number 0001961735 Filed Document 0001961735-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savory Fund III Blocked LP See All Filings	D	2024-02-16 16:38:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002004910 Filed Document 0002004910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:38:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
bluShift Aerospace, Inc See All Filings	D	2024-02-16 16:36:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001854811 Filed Document 0001854811-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:36:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Pioneer Pier Investments, L.P. See All Filings	D	2024-02-16 16:33:24 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002009624 Filed Document 0002009624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:33:24 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
Heitman Value Partners VI, L.P. See All Filings	D	2024-02-16 16:30:29 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers Heitman Securities LLC, Heitman International HK Limited, Heitman U.K. Limited, and Heitman International Real Estate Securities PTY Limited CIK Number 0002008574 Filed Document 0002008574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:30:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kennedy Lewis Capital Co See All Filings	D/A	2024-02-16 16:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JCC Capital Markets, LLC and Coastal Capital Markets CIK Number 0001911321 Filed Document 0000945621-24-000265 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:27:36 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
Our Day Inc. See All Filings	D	2024-02-16 16:26:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002011761 Filed Document 0002011761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:26:11 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Foresee Medical, Inc. See All Filings	D	2024-02-16 16:23:49 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001719442 Filed Document 0001719442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:23:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INSPIRE VETERINARY PARTNERS, INC. See All Filings	D	2024-02-16 16:18:27 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001939365 Filed Document 0001213900-24-014914 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:18:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BODY & MIND INC. See All Filings	D	2024-02-16 16:15:09 UTC
Amount To Be Raised $178,527 Associated Brokers / Dealers N/A CIK Number 0001715611 Filed Document 0001183740-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:15:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas US Holdings LP See All Filings	D	2024-02-16 16:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904468 Filed Document 0001904468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:14:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KY-02071 Fund III, a series of Contrary Capital AL, LP See All Filings	D	2024-02-16 16:07:54 UTC
Amount To Be Raised $751,000 Associated Brokers / Dealers N/A CIK Number 0002012274 Filed Document 0002012274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:07:54 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
Key Square Partners II LP See All Filings	D/A	2024-02-16 16:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672879 Filed Document 0000950142-24-000469 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:07:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Key Square Partners LP See All Filings	D/A	2024-02-16 16:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665404 Filed Document 0000950142-24-000468 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:06:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Key Square International Fund Ltd See All Filings	D/A	2024-02-16 16:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665403 Filed Document 0000950142-24-000467 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:05:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Vislink Technologies, Inc. See All Filings	D	2024-02-16 16:05:22 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001565228 Filed Document 0001493152-24-007007 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:05:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
CENTERGATE CAPITAL PARTNERS SHIFT CO-INVEST, L.P. See All Filings	D	2024-02-16 16:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012459 Filed Document 0002012459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 16:01:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Climate Fund Parallel, LP See All Filings	D	2024-02-16 15:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPL Financial LLC CIK Number 0001944599 Filed Document 0001961735-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-16 15:58:20 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