Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Great Fission, Inc. See All Filings	D	2026-10-06 15:28:18 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002154948 Filed Document 0002154948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:28:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Millennium Access Fund Ltd. See All Filings	D	2026-10-06 15:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002158333 Filed Document 0002158333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:24:05 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
WonderTax Labs LLC See All Filings	D	2026-10-06 15:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985152 Filed Document 0001985152-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:23:55 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HB BM East Lansing III Investment, LLC See All Filings	D	2026-10-06 15:21:35 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0002154551 Filed Document 0002154551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:21:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Oliver Software, Inc. See All Filings	D	2026-10-06 15:18:35 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0001980218 Filed Document 0001980218-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:18:35 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cala Systems I, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 15:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158467 Filed Document 0002158467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:17:39 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AA Millennium USA Access Fund LLC See All Filings	D/A	2026-10-06 15:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002040112 Filed Document 0002040112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:14:45 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 Pooled Investment Fund
AGC Familiar I, a Series of AGC Parallax Fund I LLC See All Filings	D	2026-10-06 15:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158800 Filed Document 0002158800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:14:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merus Industrial Fund III LP See All Filings	D	2026-10-06 15:13:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002158481 Filed Document 0002158481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:13:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Lone Star Credit Opportunities Fund (Parallel), L.P. See All Filings	D	2026-10-06 15:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TENEO PARTNERS JAPAN LIMITED CIK Number 0002127058 Filed Document 0002127058-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-06 15:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lone Star Credit Opportunities Fund, L.P. See All Filings	D	2026-10-06 15:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TENEO PARTNERS JAPAN LIMITED CIK Number 0002114190 Filed Document 0002114190-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-06 15:10:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Inference BB X, a Series of A Master Series, LLC See All Filings	D	2026-10-06 15:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158825 Filed Document 0002158825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:09:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCATR Corp. See All Filings	D/A	2026-10-06 15:07:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016362 Filed Document 0002016362-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:07:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Geraty Investment Partners, LP See All Filings	D/A	2026-10-06 15:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539254 Filed Document 0001437749-26-032168 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:06:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
S26 Orange Fund I, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 15:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158473 Filed Document 0002158473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:04:18 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
General Compute, a Series of Carya Funds, LLC See All Filings	D	2026-10-06 15:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158735 Filed Document 0002158735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:04:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2366 See All Filings	D	2026-10-06 15:03:24 UTC
Amount To Be Raised $1,000,029 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139251 Filed Document 0002139251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:03:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Glucose Health, Inc. See All Filings	D	2026-10-06 14:59:23 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001420108 Filed Document 0001420108-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:59:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EGV Nitrate, a Series of A Master Series, LLC See All Filings	D	2026-10-06 14:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158804 Filed Document 0002158804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:55:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Investors 2026 - DCVC E&C II, LLLP See All Filings	D	2026-10-06 14:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154702 Filed Document 0001231919-26-001427 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:52:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NonPublic Infra AI Fund XI, a Series of NonPublic Master, LP See All Filings	D	2026-10-06 14:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158698 Filed Document 0002158698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:51:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gramercy Capital Solutions Fund IV, L.P. See All Filings	D/A	2026-10-06 14:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076038 Filed Document 0001315863-26-000718 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Glucose Health, Inc. See All Filings	D	2026-10-06 14:48:43 UTC
Amount To Be Raised $12,000 Associated Brokers / Dealers N/A CIK Number 0001420108 Filed Document 0001420108-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:48:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Project Nebula, LLC See All Filings	D	2026-10-06 14:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149824 Filed Document 0002149824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:48:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innovative Energy Fund II See All Filings	D	2026-10-06 14:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106580 Filed Document 0002106580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:48:03 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
RCP ISF Cayman Feeder, LP See All Filings	D/A	2026-10-06 14:46:03 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002146518 Filed Document 0002146518-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:46:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HELIOS II, LP See All Filings	D	2026-10-06 14:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157031 Filed Document 0002157031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:45:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Autopoiesis I, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 14:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158477 Filed Document 0002158477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:44:59 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Franklin Onchain Institutional Liquidity Fund Ltd. See All Filings	D/A	2026-10-06 14:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002068319 Filed Document 0002068319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:42:28 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
Bluejack Fire Holdings, LLC See All Filings	D	2026-10-06 14:41:39 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002049210 Filed Document 0002049210-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:41:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
RCP Independent Sponsor Fund, LP See All Filings	D/A	2026-10-06 14:41:12 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002146509 Filed Document 0002146509-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:41:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Broad Reach Select Opportunities Fund LP See All Filings	D	2026-10-06 14:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158268 Filed Document 0000902664-26-004075 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:38:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSIV Fund II, L.P. See All Filings	D/A	2026-10-06 14:33:17 UTC
Amount To Be Raised $10,864,000 Associated Brokers / Dealers N/A CIK Number 0002060823 Filed Document 0002060823-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:33:17 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
FISYN Value Add Fund LLC See All Filings	D	2026-10-06 14:32:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002158483 Filed Document 0002158483-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-06 14:32:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIG ELEVEST 70, LLC See All Filings	D	2026-10-06 14:26:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002158841 Filed Document 0002158841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:26:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Qayinara Animation I I, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 14:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158468 Filed Document 0002158468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:20:29 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Franklin Templeton Blockchain Fund II, L.P. See All Filings	D/A	2026-10-06 14:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001974921 Filed Document 0001974921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:19:20 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
Alaska Silver Corp. See All Filings	D	2026-10-06 14:17:02 UTC
Amount To Be Raised $897,074 Associated Brokers / Dealers N/A CIK Number 0001893899 Filed Document 0001893899-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:17:02 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pophouse Co-investment Fund II a compartment of Pophouse Investment Platform SCA SICAV-RAIF See All Filings	D	2026-10-06 14:15:30 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002048119 Filed Document 0002048119-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:15:30 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
Story VP II, L.P. See All Filings	D	2026-10-06 14:14:33 UTC
Amount To Be Raised $63,095,000 Associated Brokers / Dealers N/A CIK Number 0002153230 Filed Document 0002153230-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jedar Capital Africa Fund I, LP See All Filings	D/A	2026-10-06 14:14:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997649 Filed Document 0001997649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:14:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
875 Mill Road, LP See All Filings	D	2026-10-06 14:12:30 UTC
Amount To Be Raised $7,180,000 Associated Brokers / Dealers N/A CIK Number 0002151664 Filed Document 0002151664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:12:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Franklin Templeton Global Multisector Plus Fund, L.P. See All Filings	D/A	2026-10-06 14:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001476351 Filed Document 0001476351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:11:03 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
SRR Capital Fund I LP See All Filings	D	2026-10-06 14:08:59 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002148708 Filed Document 0002148708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Physical Gen I, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 14:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158465 Filed Document 0002158465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:06:31 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cone Technologies, Inc. See All Filings	D	2026-10-06 14:05:50 UTC
Amount To Be Raised $969,994 Associated Brokers / Dealers N/A CIK Number 0002156269 Filed Document 0002156269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:05:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Oasis DST See All Filings	D/A	2026-10-06 14:01:52 UTC
Amount To Be Raised $46,331,389 Associated Brokers / Dealers McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, FNEX Capital, LLC, IBN Financial Services, Inc., TCFG Wealth Management, LLC, Great Point Capital LLC, Stonecrest Capital Markets, Inc., Aurora Securities, DAI Securities, LLC, Courtlandt Securities Corporation, Vanderbilt Securities, LLC, Metric Financial, LLC, Realized Financial, Inc., Centaurus Financial, Inc., 1031 Securities Inc., Independent Financial Group, LLC, Realta Equities, Inc., Patrick Capital Markets, LLC, Stax Capital, Huntwicke Securities, LLC, Ausdal Financial Partners, Inc., and Quincy Wells Capital, LLC CIK Number 0002098911 Filed Document 0002098911-26-000016 Exclusions or Exemptions 506c Accepted Date 2026-10-06 14:01:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LTI 0926 a Series of CGF2021 LLC See All Filings	D	2026-10-06 13:57:39 UTC
Amount To Be Raised $212,218 Associated Brokers / Dealers N/A CIK Number 0002156316 Filed Document 0002156316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 13:57:39 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
Grove Real Estate SPV I, LP See All Filings	D	2026-10-06 13:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158282 Filed Document 0002158282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 13:54:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Ventures Investments, L.P. - Opportunities Fund Series II See All Filings	D/A	2026-10-06 13:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001965996 Filed Document 0001965996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 13:54:20 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