Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-07-07 09:44:46 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Victor Ledoux, Chase Ravsten, Philip Petrowski, and Samuel Scarpone CIK Number 0001970564 Filed Document 0001970564-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:44:46 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TIGER GLOBAL, L.P. See All Filings	D/A	2023-07-07 09:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001349098 Filed Document 0000919574-23-003938 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:44:08 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 Equity
Encompass Capital Energy Transition Master Fund L.P. See All Filings	D/A	2023-07-07 09:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928130 Filed Document 0000919574-23-003937 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:43:35 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
Barings Emerging Markets Debt Blended Total Return Fund See All Filings	D/A	2023-07-07 09:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903879 Filed Document 0001903879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:39:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baring Investment Series, LLC - Barings Global ex US Equity Fund See All Filings	D/A	2023-07-07 09:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547286 Filed Document 0001547286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:38:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terra Alpha Concentrated Strategy Fund LP See All Filings	D/A	2023-07-07 09:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816192 Filed Document 0000919574-23-003934 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:37:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Baring Investment Series, LLC - Barings International Small Cap Equity Fund See All Filings	D/A	2023-07-07 09:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666488 Filed Document 0001666488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:37:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baring Investment Series, LLC - Barings Focused EAFE Equity Fund See All Filings	D/A	2023-07-07 09:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576352 Filed Document 0001576352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:35:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund See All Filings	D/A	2023-07-07 09:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443715 Filed Document 0001443715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:34:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings Global Emerging Markets Equity Fund See All Filings	D/A	2023-07-07 09:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822225 Filed Document 0001822225-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PixieBrix, Inc. See All Filings	D/A	2023-07-07 09:29:52 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001872405 Filed Document 0001231919-23-000045 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:29:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lean Fort Lauderdale 1 LLC See All Filings	D	2023-07-07 09:23:36 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001979857 Filed Document 0001979857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:23:36 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Jennison Christian SRI Small/Mid Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2023-07-07 09:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001935409 Filed Document 0001935409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:17:33 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
Cheyne Thematic Long Short Equity Feeder Fund See All Filings	D/A	2023-07-07 09:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775755 Filed Document 0000945621-23-000335 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:15:28 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 1731 See All Filings	D	2023-07-07 09:09:08 UTC
Amount To Be Raised $236,028 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001979948 Filed Document 0001979948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:09:08 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
Datadose, LLC See All Filings	D	2023-07-07 09:03:50 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001984209 Filed Document 0001984209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:03:50 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
TERRITORY REAL ESTATE FUND, LLC See All Filings	D	2023-07-07 09:03:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0001984154 Filed Document 0001984154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:03:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Optimeos Life Sciences, Inc. See All Filings	D	2023-07-07 09:02:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001819114 Filed Document 0001819114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 09:02:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CarVal Global Credit Fund B LP See All Filings	D/A	2023-07-07 08:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613726 Filed Document 0000902664-23-003865 Exclusions or Exemptions 506b Accepted Date 2023-07-07 08:28:53 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
CarVal Global Credit Fund A LP See All Filings	D/A	2023-07-07 08:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613725 Filed Document 0000902664-23-003864 Exclusions or Exemptions 506b Accepted Date 2023-07-07 08:27:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Woodline Offshore Fund Ltd. See All Filings	D/A	2023-07-07 08:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780624 Filed Document 0000902664-23-003863 Exclusions or Exemptions 506b Accepted Date 2023-07-07 08:26:18 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 Pooled Investment Fund
Woodline Fund LP See All Filings	D/A	2023-07-07 08:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780625 Filed Document 0000902664-23-003862 Exclusions or Exemptions 506b Accepted Date 2023-07-07 08:24:36 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
Big Creek Capital Partners LP See All Filings	D/A	2023-07-07 08:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870928 Filed Document 0000902664-23-003861 Exclusions or Exemptions 506b Accepted Date 2023-07-07 08:23:21 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
D1 Capital Partners Onshore LP See All Filings	D/A	2023-07-07 07:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001745259 Filed Document 0000902664-23-003860 Exclusions or Exemptions 506b Accepted Date 2023-07-07 07:29:50 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
D1 Capital Partners Offshore LP See All Filings	D/A	2023-07-07 07:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001745270 Filed Document 0000902664-23-003859 Exclusions or Exemptions 506b Accepted Date 2023-07-07 07:28:24 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
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2023-07-07 07:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001441020 Filed Document 0000902664-23-003858 Exclusions or Exemptions 506b Accepted Date 2023-07-07 07:23:08 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
Senator Global Opportunity Offshore Fund II Ltd See All Filings	D/A	2023-07-07 07:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605520 Filed Document 0000902664-23-003857 Exclusions or Exemptions 506b Accepted Date 2023-07-07 07:21:50 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
SENATOR GLOBAL OPPORTUNITY FUND LP See All Filings	D/A	2023-07-07 07:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440518 Filed Document 0000902664-23-003856 Exclusions or Exemptions 506b Accepted Date 2023-07-07 07:20:27 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
Heights Point Partners Master Fund, LP See All Filings	D/A	2023-07-07 07:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867664 Filed Document 0000902664-23-003855 Exclusions or Exemptions 506b Accepted Date 2023-07-07 07:18:58 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 Pooled Investment Fund
Heights Point Partners Onshore, LP See All Filings	D/A	2023-07-07 07:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867827 Filed Document 0000902664-23-003854 Exclusions or Exemptions 506b Accepted Date 2023-07-07 07:17:53 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
ATTESTOR VALUE FUND LTD See All Filings	D/A	2023-07-07 07:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554013 Filed Document 0000902664-23-003853 Exclusions or Exemptions 506b Accepted Date 2023-07-07 07:16:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund See All Filings	D/A	2023-07-07 07:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611811 Filed Document 0000902664-23-003852 Exclusions or Exemptions 506b Accepted Date 2023-07-07 07:14:37 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 Funds LP - MW TOPS World Equities (US) Fund See All Filings	D/A	2023-07-07 07:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611766 Filed Document 0000902664-23-003851 Exclusions or Exemptions 506b Accepted Date 2023-07-07 07:13:09 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
Andurand Commodities Discretionary Fund LP See All Filings	D/A	2023-07-07 07:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781090 Filed Document 0000902664-23-003850 Exclusions or Exemptions 506b Accepted Date 2023-07-07 07:11:03 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
Autism Solutions, Inc. See All Filings	D	2023-07-07 06:22:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001983896 Filed Document 0001983896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 06:22:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
ImageFirst Management NewCo., L.P. See All Filings	D	2023-07-06 20:41:25 UTC
Amount To Be Raised $12,341,951 Associated Brokers / Dealers N/A CIK Number 0001983493 Filed Document 0001983493-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 20:41:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovation Ventures Fund I LLC See All Filings	D/A	2023-07-06 20:37:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001970363 Filed Document 0001970363-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 20:37:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EAST WEST BANCORP INC See All Filings	D	2023-07-06 20:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001069157 Filed Document 0001069157-23-000087 Exclusions or Exemptions 506b Accepted Date 2023-07-06 20:29:47 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Gun Media Holdings, Inc. See All Filings	D	2023-07-06 19:36:32 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001983939 Filed Document 0001983939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 19:36:32 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Clayton 42 OZ Fund LLC See All Filings	D	2023-07-06 19:13:28 UTC
Amount To Be Raised $11,950,000 Associated Brokers / Dealers N/A CIK Number 0001984330 Filed Document 0001984330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 19:13:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Capital6 Eagle Fund LP See All Filings	D	2023-07-06 18:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983309 Filed Document 0001983309-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:44:22 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
Dextra C-TNF Co-Investment LP See All Filings	D	2023-07-06 18:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984316 Filed Document 0001984316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:33:27 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
Javelin Venture Partners V SPV I, LLC See All Filings	D/A	2023-07-06 18:30:57 UTC
Amount To Be Raised $5,410,000 Associated Brokers / Dealers N/A CIK Number 0001892142 Filed Document 0001892142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:30:57 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
OpConnect, Inc. See All Filings	D	2023-07-06 18:27:07 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001850808 Filed Document 0001850808-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:27:07 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Point Durable Growth Fund, L.P. See All Filings	D/A	2023-07-06 18:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869144 Filed Document 0001476333-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:26:29 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
Imagen Brenner Support Services, LLC See All Filings	D	2023-07-06 18:23:36 UTC
Amount To Be Raised $725,997 Associated Brokers / Dealers N/A CIK Number 0001983960 Filed Document 0001983960-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:23:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Point Energy Infrastructure Fund, LLC See All Filings	D/A	2023-07-06 18:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476333 Filed Document 0001476333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:16:34 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
Highmount Opportunity Fund I, LP See All Filings	D/A	2023-07-06 18:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958749 Filed Document 0001014108-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:11:54 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
Imagen Blue Sky Dental Support Services, LLC See All Filings	D	2023-07-06 18:09:47 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0001983959 Filed Document 0001983959-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 18:09:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Javelin Venture Partners V-A SPV I, LLC See All Filings	D	2023-07-06 17:51:10 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001979106 Filed Document 0001979106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 17:51:10 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