Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
36 South Funds ICAV See All Filings	D/A	2022-05-06 10:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512272 Filed Document 0000902664-22-002793 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:47:03 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
Foundery I, LP See All Filings	D	2022-05-06 10:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926685 Filed Document 0001567619-22-009654 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:46:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Raffaello Chicago Holdco, LLC See All Filings	D	2022-05-06 10:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927368 Filed Document 0001567619-22-009653 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:43:43 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Solsten 2022, LLC See All Filings	D	2022-05-06 10:39:00 UTC
Amount To Be Raised $1,270,000 Associated Brokers / Dealers None CIK Number 0001926984 Filed Document 0001926984-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:39:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JW Growth Fund, LLC See All Filings	D/A	2022-05-06 10:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chardan Capital Markets, LLC, Silver Leaf Partners, LLC, and FBN Securities, Inc. CIK Number 0001775866 Filed Document 0001775866-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:37:04 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
East Trejo Prospect Joint Venture See All Filings	D	2022-05-06 10:30:44 UTC
Amount To Be Raised $686,268 Associated Brokers / Dealers N/A CIK Number 0001927439 Filed Document 0001927439-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:30:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Mountaineer Partners, LP See All Filings	D/A	2022-05-06 10:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC and QUALIS CAPITAL, LLC CIK Number 0001538680 Filed Document 0000919574-22-003022 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:24:39 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
Webs Creek Capital Partners LP See All Filings	D/A	2022-05-06 10:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770119 Filed Document 0001770119-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:23:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Parc at Sentosa Pompano Beach, LLC See All Filings	D	2022-05-06 10:18:56 UTC
Amount To Be Raised $6,920,000 Associated Brokers / Dealers N/A CIK Number 0001927127 Filed Document 0001927127-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:18:56 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy Opportunity Fund SPC - ODB SP See All Filings	D/A	2022-05-06 10:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705936 Filed Document 0000905718-22-000616 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:18:35 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
Miaplenou FFV Syndicate, a Series of CGF2021 LLC See All Filings	D	2022-05-06 10:15:29 UTC
Amount To Be Raised $19,983 Associated Brokers / Dealers N/A CIK Number 0001927208 Filed Document 0001927208-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:15:29 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
Uptime Health Apr 2022 a Series of CGF2021 LLC See All Filings	D	2022-05-06 10:11:57 UTC
Amount To Be Raised $27,250 Associated Brokers / Dealers N/A CIK Number 0001927205 Filed Document 0001927205-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:11:57 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
Sancus Capital Select Partners, LP See All Filings	D/A	2022-05-06 10:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers YORK STOCKBROKERS, INC. and Far Hills Group, LLC CIK Number 0001466404 Filed Document 0000919574-22-003020 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:09:37 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
BVNK Mar 2022 a Series of Raba Partners LLC See All Filings	D	2022-05-06 10:08:27 UTC
Amount To Be Raised $2,354,000 Associated Brokers / Dealers N/A CIK Number 0001927213 Filed Document 0001927213-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:08:27 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
Commonweal Sidecar April 2022 a Series of CGF2021 LLC See All Filings	D	2022-05-06 10:05:07 UTC
Amount To Be Raised $203,000 Associated Brokers / Dealers N/A CIK Number 0001927211 Filed Document 0001927211-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:05:07 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
Legacy Ventures, LLC See All Filings	D/A	2022-05-06 10:04:59 UTC
Amount To Be Raised $23,017,649 Associated Brokers / Dealers N/A CIK Number 0001736238 Filed Document 0001736238-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:04:59 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Sancus Capital Select Master Fund, Ltd. See All Filings	D/A	2022-05-06 10:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC CIK Number 0001473242 Filed Document 0000919574-22-003018 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:04:11 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
ARISTAR VENTURES II-C, LLC See All Filings	D/A	2022-05-06 10:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739663 Filed Document 0000919574-22-003017 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:04:07 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
Walnut Apr 2022 a Series of The Fintech Fund LLC See All Filings	D	2022-05-06 10:01:31 UTC
Amount To Be Raised $153,750 Associated Brokers / Dealers N/A CIK Number 0001927204 Filed Document 0001927204-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:01:31 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
Stonepeak Copernicus NV Holdings LP See All Filings	D	2022-05-06 10:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927113 Filed Document 0001927113-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:01:16 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
Curzon Capital Partners 5 Long-Life Feeder LP See All Filings	D/A	2022-05-06 09:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702317 Filed Document 0001698660-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-06 09:59:00 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 Equity
Arcus Japan Fund See All Filings	D/A	2022-05-06 09:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617732 Filed Document 0000919574-22-003014 Exclusions or Exemptions 506b Accepted Date 2022-05-06 09:58:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Transesh a Series of Transolam Ventures LLC See All Filings	D	2022-05-06 09:56:29 UTC
Amount To Be Raised $103,500 Associated Brokers / Dealers N/A CIK Number 0001927206 Filed Document 0001927206-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 09:56:29 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
Atlas Impact Fund, LP See All Filings	D/A	2022-05-06 09:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENTECH CAPITAL ADVISORS SECURITIES, LLC, CORNWALL PARTNERS, LLC, and W Campion LLC CIK Number 0001773029 Filed Document 0001013594-22-000420 Exclusions or Exemptions 506b Accepted Date 2022-05-06 09:52:45 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
ReturnKey Mar 2022 a Series of CGF2021 LLC See All Filings	D	2022-05-06 09:52:18 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0001927207 Filed Document 0001927207-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 09:52:18 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
Humble Ventures - Akasa a Series of CGF2021 LLC See All Filings	D	2022-05-06 09:48:11 UTC
Amount To Be Raised $1,592,000 Associated Brokers / Dealers N/A CIK Number 0001927210 Filed Document 0001927210-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 09:48:11 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
Lone Star Fund XII, L.P. See All Filings	D	2022-05-06 09:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927178 Filed Document 0000945621-22-000222 Exclusions or Exemptions 506b Accepted Date 2022-05-06 09:46:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Arcus Zensen Fund See All Filings	D/A	2022-05-06 09:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616887 Filed Document 0000919574-22-003012 Exclusions or Exemptions 506b Accepted Date 2022-05-06 09:41:38 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
Curzon Capital Partners 5 Long-Life LP See All Filings	D/A	2022-05-06 09:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698660 Filed Document 0001698660-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 09:40:31 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 Equity
Ascellus Health, Inc. See All Filings	D	2022-05-06 09:20:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001636745 Filed Document 0001636745-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 09:20:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Ares Credit Hedge Fund (DE) LP See All Filings	D/A	2022-05-06 09:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001810556 Filed Document 0001012975-22-000213 Exclusions or Exemptions 506b Accepted Date 2022-05-06 09:02:36 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
Monomoy Properties, LLC See All Filings	D/A	2022-05-06 06:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656519 Filed Document 0001104659-22-056723 Exclusions or Exemptions 506b Accepted Date 2022-05-06 06:47:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Park Global Equity Partners, LP See All Filings	D/A	2022-05-06 06:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859557 Filed Document 0000902664-22-002792 Exclusions or Exemptions 506b Accepted Date 2022-05-06 06:46:48 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
SEA CREST MASTER FUND Ltd See All Filings	D/A	2022-05-06 06:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647767 Filed Document 0001647767-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-06 06:45:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPP-2012-1 Fund Ltd See All Filings	D/A	2022-05-06 06:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549721 Filed Document 0000902664-22-002791 Exclusions or Exemptions 506b Accepted Date 2022-05-06 06:39:51 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
Dendur Fund LP See All Filings	D/A	2022-05-06 06:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775737 Filed Document 0000902664-22-002790 Exclusions or Exemptions 506b Accepted Date 2022-05-06 06:33:37 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
Dendur Offshore Fund Ltd. See All Filings	D/A	2022-05-06 06:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775731 Filed Document 0000902664-22-002789 Exclusions or Exemptions 506b Accepted Date 2022-05-06 06:28:47 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
Trian Partners Strategic Co-Investment Fund-A, L.P. See All Filings	D/A	2022-05-06 06:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544233 Filed Document 0000902664-22-002788 Exclusions or Exemptions 506b Accepted Date 2022-05-06 06:20:58 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Trian Partners Strategic Investment Fund-A, L.P. See All Filings	D/A	2022-05-06 06:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507560 Filed Document 0000902664-22-002787 Exclusions or Exemptions 506b Accepted Date 2022-05-06 06:15:32 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Parsec Institutional Fund, Ltd See All Filings	D/A	2022-05-06 06:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674077 Filed Document 0000902664-22-002786 Exclusions or Exemptions 506b Accepted Date 2022-05-06 06:07:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL220 See All Filings	D/A	2022-05-05 21:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764216 Filed Document 0001764216-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-05 21:54:51 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
Lombard International Life Assurance Co Separate Account VL 213 See All Filings	D/A	2022-05-05 21:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc., M Financial Securities Marketing, Inc., UBS Financial Services, Inc., UBS Financial Services, Inc., and UBS Financial Services, Inc. CIK Number 0001761813 Filed Document 0001761813-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-05 21:48:28 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
Lombard International Life Assurance Co Separate Account VL211 See All Filings	D/A	2022-05-05 21:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. and M Financial Securities Marketing, Inc. CIK Number 0001757596 Filed Document 0001757596-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-05 21:36:36 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
EC Future Tech IV LLC See All Filings	D	2022-05-05 21:33:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001927413 Filed Document 0001927413-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-05 21:33:27 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
MVP-C Collection 2022, LP See All Filings	D	2022-05-05 21:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927059 Filed Document 0001927059-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-05 21:31:52 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
DLT Data Center 1 LLC See All Filings	D	2022-05-05 21:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922417 Filed Document 0001922417-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-05 21:29:15 UTC Type of Offering D Industry Other Technology Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Stage 2 Capital Fund III, LP See All Filings	D	2022-05-05 21:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926664 Filed Document 0001393725-22-000139 Exclusions or Exemptions 506b Accepted Date 2022-05-05 21:26:23 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
Stage 2 Capital Fund III-A, LP See All Filings	D	2022-05-05 21:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926663 Filed Document 0001393725-22-000138 Exclusions or Exemptions 506b Accepted Date 2022-05-05 21:25:34 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
Lombard International Life Assurance Co Separate Account VL208 See All Filings	D/A	2022-05-05 21:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital, LLC CIK Number 0001763281 Filed Document 0001763281-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-05 21:24:18 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
MVP-C Co-Invests 2022, LLC See All Filings	D	2022-05-05 21:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927061 Filed Document 0001927061-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-05 21:21:04 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