Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TWIN FALLS HOTEL INVESTORS LLC See All Filings	D	2025-07-08 10:26:54 UTC
Amount To Be Raised $6,315,000 Associated Brokers / Dealers N/A CIK Number 0002075486 Filed Document 0002075486-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:26:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL HEALTHCARE PARTNERS FUND V, L.P. See All Filings	D/A	2025-07-08 10:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967122 Filed Document 0001967122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:25:44 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
Eldridge GP1 Atlas Co-Investors LP See All Filings	D	2025-07-08 10:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061938 Filed Document 0002076015-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:21:17 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
DILON TECHNOLOGIES INC See All Filings	D	2025-07-08 10:20:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Michael N. Taglich, Robert F. Taglich, and Taglich Brothers, Inc. CIK Number 0001047810 Filed Document 0001047810-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:20:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Wilbe-PR-0408 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-08 10:06:02 UTC
Amount To Be Raised $594,132 Associated Brokers / Dealers N/A CIK Number 0002068974 Filed Document 0002068974-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:06:02 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
OurCrowd (Investment in ASIS III) L.P. See All Filings	D	2025-07-08 10:02:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002076001 Filed Document 0002076001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:02:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BREX Parker MF DST See All Filings	D/A	2025-07-08 09:45:28 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache, Thomas Wall, Victor Coronado, Benjamin Carmona, Blayne Andersen, Roger Bowlin, DAI Securities, LLC, David Bulger, Becky Eriksson, John Ledesma, Robert Langhorst, Joseph Nugent, Michael Ghirardo, Scot Barringer, Edward Fernandez, Daniel Mercer, Michael Hunter, Concorde Investment Services, LLC, and Trevor Sybertz CIK Number 0002043369 Filed Document 0002043369-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-07-08 09:45:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hirtle Callaghan Alternative Credit Opportunities Offshore Portfolio Ltd. See All Filings	D/A	2025-07-08 09:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797752 Filed Document 0001797752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 09:36:12 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
Blueskye SPV Fund II LLC See All Filings	D	2025-07-08 09:17:39 UTC
Amount To Be Raised $3,430,000 Associated Brokers / Dealers N/A CIK Number 0002074960 Filed Document 0002074960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 09:17:39 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Whiteout Agave Co See All Filings	D	2025-07-08 09:16:26 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002076151 Filed Document 0002076151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 09:16:26 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
MCF Anduril LLC See All Filings	D/A	2025-07-08 09:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024641 Filed Document 0002024641-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-08 09:13:36 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
Insigna, Inc. See All Filings	D/A	2025-07-08 08:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780356 Filed Document 0001780356-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-08 08:39:34 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RAGNAR GROWTH FUND LLC See All Filings	D	2025-07-08 08:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002075719 Filed Document 0002075719-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 08:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USCA ABSOLUTE RETURN STRATEGIES LP See All Filings	D/A	2025-07-08 08:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001259428 Filed Document 0001566114-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-07-08 08:09:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AR-0521 Fund I, a series of Sharpe Investment Group, LP See All Filings	D	2025-07-08 08:06:31 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0002076062 Filed Document 0002076062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 08:06:31 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
Snow-FI-0522 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-08 08:05:23 UTC
Amount To Be Raised $210,020 Associated Brokers / Dealers N/A CIK Number 0002076061 Filed Document 0002076061-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 08:05:23 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
WOF PAF1 LP See All Filings	D	2025-07-08 07:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074560 Filed Document 0002074560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 07:43:47 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
GIBO HOLDINGS Ltd See All Filings	D	2025-07-08 06:05:12 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0002034520 Filed Document 0001641172-25-018074 Exclusions or Exemptions 506b Accepted Date 2025-07-08 06:05:12 UTC Type of Offering D Industry Other Technology Principal Place of Business HONG KONG Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Arisaig Asia Fund Ltd See All Filings	D/A	2025-07-07 21:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909526 Filed Document 0001909526-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-07 21:53:01 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 Equity
TRITON SEA FUND, L.P. See All Filings	D/A	2025-07-07 21:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873212 Filed Document 0001873211-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-07 21:50:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Interstellar Fund I, L.P. See All Filings	D/A	2025-07-07 21:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829189 Filed Document 0001873211-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 21:42:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Sawfish Surgical, Inc. See All Filings	D	2025-07-07 21:34:55 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001968458 Filed Document 0001968458-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-07 21:34:55 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Redwood SCP Food & Beverage III, LLC See All Filings	D	2025-07-07 21:33:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002075208 Filed Document 0002075208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 21:33:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAXX FOR BEAUTY INC See All Filings	D	2025-07-07 21:31:02 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001977788 Filed Document 0001977788-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-07 21:31:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRIGHT NEBULA, L.P. See All Filings	D/A	2025-07-07 21:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873211 Filed Document 0001873211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 21:27:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Veris Health Inc. See All Filings	D	2025-07-07 21:13:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002074979 Filed Document 0001094891-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-07-07 21:13:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SIERRA INTERNATIONAL NETWORK INC See All Filings	D	2025-07-07 21:05:17 UTC
Amount To Be Raised $136,000,000 Associated Brokers / Dealers N/A CIK Number 0002011617 Filed Document 0002011617-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-07 21:05:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tonic Ventures Fund I, LP See All Filings	D/A	2025-07-07 19:48:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020684 Filed Document 0002020684-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 19:48:11 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
SWD Renibus Final B LLC See All Filings	D/A	2025-07-07 19:40:37 UTC
Amount To Be Raised $8,804,170 Associated Brokers / Dealers N/A CIK Number 0001980307 Filed Document 0001980307-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 19:40:37 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
ACG Kinect Investors II Class B LLC See All Filings	D	2025-07-07 19:30:57 UTC
Amount To Be Raised $2,370,000 Associated Brokers / Dealers N/A CIK Number 0002076092 Filed Document 0002076092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 19:30:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Secondaries Solutions II Access Fund, L.P. See All Filings	D	2025-07-07 19:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074863 Filed Document 0002070917-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 19:08:20 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
Spirits Capital Corp See All Filings	D	2025-07-07 19:03:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers NONE CIK Number 0001881767 Filed Document 0001641172-25-018061 Exclusions or Exemptions 506b Accepted Date 2025-07-07 19:03:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Fund I, a series of Squared Circle Ventures, LP See All Filings	D	2025-07-07 18:51:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002075945 Filed Document 0002075945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 18:51:58 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
BL-1013 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-07 18:39:05 UTC
Amount To Be Raised $17,500 Associated Brokers / Dealers N/A CIK Number 0002046124 Filed Document 0002075482-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 18:39:05 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
American Magnesium LLC See All Filings	D/A	2025-07-07 18:36:23 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0001665131 Filed Document 0001665131-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 18:36:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Munch-BL-1211 Fund I, a series of AngelList Funds, 2025 See All Filings	D	2025-07-07 18:34:35 UTC
Amount To Be Raised $89,500 Associated Brokers / Dealers N/A CIK Number 0002075482 Filed Document 0002075482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 18:34:35 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
Golden Waves Grain, LLC See All Filings	D	2025-07-07 18:32:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001976648 Filed Document 0001976648-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 18:32:58 UTC Type of Offering D Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Fir Grove Condos, LLC See All Filings	D	2025-07-07 18:31:46 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002073436 Filed Document 0002073436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 18:31:46 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Passive Progress Fund 2 LLC See All Filings	D	2025-07-07 18:31:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0002075831 Filed Document 0002075831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 18:31:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ascertis Credit GC Fund IV See All Filings	D	2025-07-07 18:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075871 Filed Document 0001470831-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-07-07 18:30:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investcorp Strategic Capital Partners II-A, L.P. See All Filings	D/A	2025-07-07 18:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, N.A. Investcorp LLC, and Stifel, Nicolaus & Company, Inc. CIK Number 0001976059 Filed Document 0002076015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 18:22:39 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 Pooled Investment Fund
Vadera Capital Corp See All Filings	D	2025-07-07 18:12:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0002076030 Filed Document 0002076030-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-07 18:12:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Rauch Capital Burst CXIX, a series of Rauch Capital Burst, LP See All Filings	D	2025-07-07 18:04:02 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002052402 Filed Document 0002075608-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 18:04:02 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
Stashed-ZE-0429 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-07 17:59:28 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002075608 Filed Document 0002075608-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 17:59:28 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
GTIF Private Investors LLC See All Filings	D/A	2025-07-07 17:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001885851-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-07 17:50:24 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
Vandola Crescent Workforce 1, LLC See All Filings	D	2025-07-07 17:48:37 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002076175 Filed Document 0002076175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 17:48:37 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ARK Venture Fund Holdings LLC See All Filings	D/A	2025-07-07 17:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952209 Filed Document 0001952209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 17:47:02 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
FHL HEALTHCARE FUND, LP See All Filings	D/A	2025-07-07 17:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727979 Filed Document 0001727979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 17:46:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Champlain SMID Cap Fund, LLC See All Filings	D	2025-07-07 17:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075872 Filed Document 0002075872-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 17:34:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Position Ventures II, L.P. See All Filings	D	2025-07-07 17:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070806 Filed Document 0002070806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 17:28:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund