Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Square Mile Tactical Strategic Investor LP See All Filings	D/A	2023-06-30 17:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886795 Filed Document 0001886795-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 17:44:09 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
Square Mile Tactical Partners III-A LP See All Filings	D/A	2023-06-30 17:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887672 Filed Document 0001887672-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 17:34:44 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
Fitz Roy ZBS, LLC See All Filings	D	2023-06-30 17:28:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001981259 Filed Document 0001960287-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-30 17:28:07 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Catterton Partners EVF VI, L.P. See All Filings	D	2023-06-30 17:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001974821 Filed Document 0001974821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 17:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CC - Timber Bay Fund III, LP See All Filings	D	2023-06-30 17:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983318 Filed Document 0001983318-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 17:17:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Enterprise Housing Partners XLI Limited Partnership See All Filings	D	2023-06-30 17:05:49 UTC
Amount To Be Raised $277,700,000 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001983528 Filed Document 0001983528-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 17:05:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Step Function Ventures Fund I LP See All Filings	D	2023-06-30 17:05:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001983474 Filed Document 0001983474-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 17:05:30 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
CC Fund IV Investors II, LLC See All Filings	D	2023-06-30 17:02:45 UTC
Amount To Be Raised $441,582 Associated Brokers / Dealers N/A CIK Number 0001878341 Filed Document 0001878341-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 17:02:45 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
LOOK NORTH WORLD INC. See All Filings	D	2023-06-30 16:55:20 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001983898 Filed Document 0001983898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:55:20 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Northann Corp. See All Filings	D	2023-06-30 16:50:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Univest Securities, LLC CIK Number 0001923780 Filed Document 0001575872-23-001084 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:50:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Gleason Technology, Inc. See All Filings	D/A	2023-06-30 16:50:13 UTC
Amount To Be Raised $4,509,349 Associated Brokers / Dealers N/A CIK Number 0001615022 Filed Document 0001615022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:50:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TL Conroe IRF Partners LLC See All Filings	D	2023-06-30 16:43:52 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001981667 Filed Document 0001981667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:43:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Glidance Inc. See All Filings	D	2023-06-30 16:43:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001973958 Filed Document 0001973958-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:43:35 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
TwinStrand Biosciences, Inc. See All Filings	D	2023-06-30 16:35:51 UTC
Amount To Be Raised $25,735,608 Associated Brokers / Dealers N/A CIK Number 0001677173 Filed Document 0001677173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:35:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AG CS Holdings Fund, L.P. See All Filings	D/A	2023-06-30 16:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation CIK Number 0001774247 Filed Document 0001774247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:34:48 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
Investcorp Strategic Capital Partners II-A, L.P. See All Filings	D	2023-06-30 16:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976059 Filed Document 0001982940-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:31:44 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
SPRING HILL INVESTORS LLC See All Filings	D	2023-06-30 16:31:43 UTC
Amount To Be Raised $16,772,807 Associated Brokers / Dealers N/A CIK Number 0001980191 Filed Document 0001980191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:31:43 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AUXXIT, INC. See All Filings	D	2023-06-30 16:30:18 UTC
Amount To Be Raised $1,620,000 Associated Brokers / Dealers N/A CIK Number 0001745429 Filed Document 0001065949-23-000068 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:30:18 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nowtransit Inc See All Filings	D	2023-06-30 16:27:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001784440 Filed Document 0001096906-23-001364 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:27:34 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Resource Management Service, LLC See All Filings	D	2023-06-30 16:25:57 UTC
Amount To Be Raised $2,641,412 Associated Brokers / Dealers N/A CIK Number 0001649975 Filed Document 0001649975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:25:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AUXXIT, INC. See All Filings	D	2023-06-30 16:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745429 Filed Document 0001065949-23-000067 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:23:55 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AG Credit Solutions Fund, L.P. See All Filings	D/A	2023-06-30 16:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation CIK Number 0001774241 Filed Document 0001774241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:22:46 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
Motion Capital Group US Fund LP See All Filings	D/A	2023-06-30 16:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817746 Filed Document 0001817746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:22:18 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
GETCHELL GOLD CORP. See All Filings	D	2023-06-30 16:21:10 UTC
Amount To Be Raised $91,967 Associated Brokers / Dealers N/A CIK Number 0001778097 Filed Document 0001727689-23-000043 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:21:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Tigeraire, Inc. See All Filings	D/A	2023-06-30 16:20:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001828867 Filed Document 0001828867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:20:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
FastCAP Systems Corp See All Filings	D	2023-06-30 16:16:38 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001488336 Filed Document 0001488336-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:16:38 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HMC Media Holdings, Inc. See All Filings	D	2023-06-30 16:16:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001983447 Filed Document 0001553997-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:16:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Aligned Alternatives (C), L.P. See All Filings	D/A	2023-06-30 16:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917042 Filed Document 0000950142-23-001906 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:16:03 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
Apollo Aligned Alternatives (A), L.P. See All Filings	D/A	2023-06-30 16:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917048 Filed Document 0000950142-23-001905 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:15:13 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
Waffle Labs, Inc. See All Filings	D/A	2023-06-30 16:14:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001762643 Filed Document 0001762643-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:14:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Evo Security Technologies, Inc. See All Filings	D/A	2023-06-30 16:12:55 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001901797 Filed Document 0000947871-23-000716 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:12:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CC Fund IV Investors, LLC See All Filings	D	2023-06-30 16:03:15 UTC
Amount To Be Raised $187,368 Associated Brokers / Dealers N/A CIK Number 0001878491 Filed Document 0001878491-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:03:15 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Metacare, Inc. See All Filings	D	2023-06-30 15:59:49 UTC
Amount To Be Raised $3,980,000 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0001933029 Filed Document 0001376474-23-000349 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:59:49 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SmartStory Technologies, Inc. See All Filings	D/A	2023-06-30 15:58:28 UTC
Amount To Be Raised $7,358,515 Associated Brokers / Dealers N/A CIK Number 0001591383 Filed Document 0001591383-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:58:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CC Fund III Investors, LLC See All Filings	D	2023-06-30 15:51:28 UTC
Amount To Be Raised $46,950 Associated Brokers / Dealers N/A CIK Number 0001814531 Filed Document 0001814531-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:51:28 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
HEP Fund 23, LLC See All Filings	D	2023-06-30 15:46:22 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001983832 Filed Document 0001983832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:46:22 UTC Type of Offering D Industry Residential Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Valet Lighting Co LLC See All Filings	D	2023-06-30 15:45:55 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001743316 Filed Document 0001743316-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:45:55 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
NORTH HUDSON PRODUCTION PARTNERS II LP See All Filings	D	2023-06-30 15:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983870 Filed Document 0001983870-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:39:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PG Kennesaw DST See All Filings	D/A	2023-06-30 15:37:47 UTC
Amount To Be Raised $25,658,769 Associated Brokers / Dealers Peachtree PC Investors LLC, McDermott Investment Services, LLC, Concorde Investment Services, LLC, WealthForge Securities, LLC, American Trust Investment Services, Inc., DAI Securities, LLC, Aurora Securities, Realized Financial, Inc., Arkadios Capital, AAG Capital, Inc., Emerson Equity LLC, Great Point Capital LLC, Peachtree PC Investors, LLC, DFPG Investments, LLC, and independent Financial Group, LLC CIK Number 0001969791 Filed Document 0001969791-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:37:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS TECHNOLOGY L/S QP FUND, L.P. See All Filings	D/A	2023-06-30 15:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764194 Filed Document 0001764194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:37:30 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
She Said Productions L.L.C. See All Filings	D	2023-06-30 15:36:57 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001983120 Filed Document 0001983120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:36:57 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Equity
SUMMIT PARTNERS TECHNOLOGY L/S FUND LTD. See All Filings	D/A	2023-06-30 15:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772461 Filed Document 0001772461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:36:08 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. See All Filings	D/A	2023-06-30 15:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001413636 Filed Document 0001413636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:34:10 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
mePrism Inc. See All Filings	D	2023-06-30 15:34:09 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001802435 Filed Document 0001762643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:34:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. See All Filings	D/A	2023-06-30 15:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY BANK ASIA LIMITED, MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH, MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001413637 Filed Document 0001413637-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:32:52 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. See All Filings	D/A	2023-06-30 15:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413635 Filed Document 0001413635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:31:56 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
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. See All Filings	D/A	2023-06-30 15:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001323788 Filed Document 0001323788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:30:45 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
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LTD See All Filings	D/A	2023-06-30 15:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001802661 Filed Document 0001802661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:29:44 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
AccurKardia, Inc. See All Filings	D	2023-06-30 15:26:38 UTC
Amount To Be Raised $4,110,518 Associated Brokers / Dealers N/A CIK Number 0001983852 Filed Document 0001983852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:26:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Artis Ventures XVII, L.P. See All Filings	D/A	2023-06-30 15:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896198 Filed Document 0000935836-23-000493 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:23:13 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