Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP LS FUND CDXIX LLC See All Filings	D	2023-05-16 11:49:19 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001974631 Filed Document 0001974631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 11:49:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Arrowstar West, LP See All Filings	D	2023-05-16 11:48:10 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001970260 Filed Document 0001970260-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-16 11:48:10 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Chateaux Dijon Investors, LLC See All Filings	D	2023-05-16 11:46:56 UTC
Amount To Be Raised $27,350,000 Associated Brokers / Dealers N/A CIK Number 0001977765 Filed Document 0001977765-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 11:46:56 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lansing Street Real Estate Fund LLC - Series AK See All Filings	D	2023-05-16 11:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976472 Filed Document 0001976475-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-16 11:46:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
US Farmland Fund, LP See All Filings	D/A	2023-05-16 11:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494520 Filed Document 0001494520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 11:44:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
StarVest Partners II-CF, L.P. See All Filings	D	2023-05-16 11:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976889 Filed Document 0001976889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 11:42:10 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
Global Bamboo Technologies Inc. See All Filings	D/A	2023-05-16 11:35:59 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0001810189 Filed Document 0001810189-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-16 11:35:59 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Everix, Inc. See All Filings	D	2023-05-16 11:32:30 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001966458 Filed Document 0000908662-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-05-16 11:32:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
3 Alpha WPGG 14 SPV, LP See All Filings	D	2023-05-16 11:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977217 Filed Document 0001977217-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-16 11:27:01 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
Lansing Street Real Estate Fund LLC - Series AJ See All Filings	D	2023-05-16 11:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976473 Filed Document 0001976475-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-16 11:26:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Livello Capital Special Opportunities Fund LP See All Filings	D/A	2023-05-16 11:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812227 Filed Document 0001812227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 11:16:22 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
Lansing Street Real Estate Fund LLC - Series AI See All Filings	D	2023-05-16 11:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976474 Filed Document 0001976475-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-16 11:13:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Working Capital Partners, Ltd See All Filings	D/A	2023-05-16 11:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524900 Filed Document 0001524900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 11:03:09 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
WORKING CAPITAL PARTNERS (OFFSHORE), LTD. See All Filings	D/A	2023-05-16 11:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700458 Filed Document 0001700458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 11:01:43 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
Lansing Street Real Estate Fund LLC - Series AH See All Filings	D	2023-05-16 10:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976475 Filed Document 0001976475-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 10:57:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MacKay Municipal Credit Opportunities Fund LP See All Filings	D/A	2023-05-16 10:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, Wells Fargo Clearing Services, LLC, and Mariner Group Capital Markets, Inc. CIK Number 0001460023 Filed Document 0001567619-23-006087 Exclusions or Exemptions 506b Accepted Date 2023-05-16 10:57:11 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
AQUALOGIQ INC. See All Filings	D/A	2023-05-16 10:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976481 Filed Document 0001976481-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-16 10:55:09 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
iPosi, Inc. See All Filings	D/A	2023-05-16 10:48:39 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001564268 Filed Document 0001564268-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-16 10:48:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GP-CM Guilford Avenue Investors, LLC See All Filings	D	2023-05-16 10:33:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001967351 Filed Document 0001178858-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-16 10:33:13 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Mathoda Partners LP See All Filings	D/A	2023-05-16 10:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750899 Filed Document 0001750899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 10:23:40 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
Premier Fund I, a Series of Decile Capital, LP See All Filings	D/A	2023-05-16 10:18:59 UTC
Amount To Be Raised $5,240,000 Associated Brokers / Dealers N/A CIK Number 0001938903 Filed Document 0001937210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 10:18:59 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
Gamify Software Inc. See All Filings	D	2023-05-16 10:10:41 UTC
Amount To Be Raised $2,319,998 Associated Brokers / Dealers N/A CIK Number 0001977760 Filed Document 0001977760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 10:10:41 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PR-0304 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-16 10:05:21 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001977640 Filed Document 0001977640-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-16 10:05:21 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
SGV22, a series of SGV I, LLC See All Filings	D	2023-05-16 09:58:24 UTC
Amount To Be Raised $2,705,400 Associated Brokers / Dealers Regiment Securities, LLC CIK Number 0001977736 Filed Document 0001977736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 09:58:24 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
GREEN HILLS GROWTH LLC See All Filings	D	2023-05-16 09:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972979 Filed Document 0001896410-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-16 09:40:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
CLEARWATER OPPORTUNITY FUND, LLLP See All Filings	D/A	2023-05-16 09:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719498 Filed Document 0001566114-23-000056 Exclusions or Exemptions 506b Accepted Date 2023-05-16 09:26:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2023-05-16 09:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., Highland Information Services, Inc., and Raymond James & Associates CIK Number 0001263831 Filed Document 0001263831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 09:15:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DarioHealth Corp. See All Filings	D	2023-05-16 09:15:46 UTC
Amount To Be Raised $15,400,000 Associated Brokers / Dealers N/A CIK Number 0001533998 Filed Document 0001104659-23-061209 Exclusions or Exemptions 506b Accepted Date 2023-05-16 09:15:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Multi-Strategy Credit Fund Ltd. See All Filings	D/A	2023-05-15 21:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811763 Filed Document 0001977131-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-05-15 21:59:33 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
Life By Design Partners, LLC See All Filings	D	2023-05-15 21:33:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001977764 Filed Document 0001977764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 21:33:56 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Pleiad Asia Master Fund See All Filings	D/A	2023-05-15 21:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617934 Filed Document 0001617934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 21:29:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metis Equity Trust- Metis International Micro Cap Portfolio See All Filings	D/A	2023-05-15 20:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731646 Filed Document 0001731646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 20:09:23 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
Leyland Cypress Evergreen Fund, LP See All Filings	D/A	2023-05-15 20:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Leyland Cypress, LLC CIK Number 0001940666 Filed Document 0001940666-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 20:07:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Metis Equity Trust - Metis International Small Cap Portfolio See All Filings	D/A	2023-05-15 19:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601378 Filed Document 0001601378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 19:56:59 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
GR-0307 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-05-15 19:23:08 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0001977637 Filed Document 0001977637-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-15 19:23:08 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
KORTUC USA INC. See All Filings	D	2023-05-15 19:19:08 UTC
Amount To Be Raised $108,661,959 Associated Brokers / Dealers N/A CIK Number 0001976145 Filed Document 0001976145-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 19:19:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CASTLE DIGITAL INDEX FUND IDF LLC See All Filings	D	2023-05-15 19:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977300 Filed Document 0001977300-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 19:18:35 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
SONARMD, INC. See All Filings	D	2023-05-15 19:16:41 UTC
Amount To Be Raised $4,344,729 Associated Brokers / Dealers N/A CIK Number 0001803343 Filed Document 0001803343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 19:16:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Glacier Fund II, L.P. See All Filings	D	2023-05-15 18:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976626 Filed Document 0001315863-23-000546 Exclusions or Exemptions 506b Accepted Date 2023-05-15 18:58:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GA-0329 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2023-05-15 18:53:41 UTC
Amount To Be Raised $381,666 Associated Brokers / Dealers N/A CIK Number 0001977142 Filed Document 0001977142-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-15 18:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mansby Capital Income Fund, LP See All Filings	D/A	2023-05-15 18:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928803 Filed Document 0001968685-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-05-15 18:49:54 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
Metis Equity Trust - Metis International Equity Portfolio See All Filings	D/A	2023-05-15 18:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601665 Filed Document 0001601665-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 18:16:31 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
Exponential Technologies Frontiers Opportunities Fund LLC See All Filings	D	2023-05-15 18:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976943 Filed Document 0001976943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 18:09:54 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
Pacific Rock Partners, L.P. See All Filings	D/A	2023-05-15 18:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448291 Filed Document 0001968685-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-05-15 18:08:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metis Equity Trust - Metis Global Equity Portfolio See All Filings	D/A	2023-05-15 18:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601666 Filed Document 0001601296-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-15 18:06:08 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
FIFTH HORIZON FUND, LLC See All Filings	D/A	2023-05-15 18:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791918 Filed Document 0001791918-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-15 18:00:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Avondale, LLC See All Filings	D	2023-05-15 17:52:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001977124 Filed Document 0001977124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 17:52:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
Metis Equity Trust - Metis Emerging Markets Small Cap Portfolio See All Filings	D/A	2023-05-15 17:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601296 Filed Document 0001601296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 17:49:46 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
Metis Equity Trust- Metis Global Micro Cap Portfolio See All Filings	D/A	2023-05-15 17:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734949 Filed Document 0001734949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 17:44:53 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
Metis Equity Trust- Metis US Equity Index Portfolio See All Filings	D/A	2023-05-15 17:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844455 Filed Document 0001844455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 17:37:50 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