Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV (FUND VIII), L.P. See All Filings	D	2025-06-16 15:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JASMIN CAPITAL, AZR CAPITAL, ERIK GORIS, and ALTIS PARTNERS CIK Number 0002057051 Filed Document 0002057051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 15:38:57 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
Viator 2 SCSp See All Filings	D/A	2025-06-16 15:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josef Zarini CIK Number 0001934738 Filed Document 0001934738-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 15:37:45 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
Baceline-PCM Income Fund, LLC See All Filings	D	2025-06-16 15:37:25 UTC
Amount To Be Raised $9,418,000 Associated Brokers / Dealers N/A CIK Number 0001814341 Filed Document 0001814341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 15:37:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV (AI) (FUND VIII), L.P. See All Filings	D	2025-06-16 15:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JASMIN CAPITAL, AZR CAPITAL, ERIK GORIS, and ALTIS PARTNERS CIK Number 0002057052 Filed Document 0002057052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 15:35:29 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
Wingra Capital Fund, LLC - Series F Units See All Filings	D	2025-06-16 15:31:57 UTC
Amount To Be Raised $665,600 Associated Brokers / Dealers N/A CIK Number 0002072294 Filed Document 0002072294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 15:31:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baceline-ACFO Income Fund, LLC See All Filings	D	2025-06-16 15:25:07 UTC
Amount To Be Raised $10,675,000 Associated Brokers / Dealers N/A CIK Number 0001814344 Filed Document 0001814344-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 15:25:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree CLO Equity Fund I, L.P. See All Filings	D/A	2025-06-16 15:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977739 Filed Document 0000945621-25-000547 Exclusions or Exemptions 506b Accepted Date 2025-06-16 15:24:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Soroban Cayman, LP See All Filings	D	2025-06-16 15:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072318 Filed Document 0002072318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 15:20:12 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
Algert International Small Cap Fund, L.P. See All Filings	D/A	2025-06-16 15:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695361 Filed Document 0000935836-25-000425 Exclusions or Exemptions 506b Accepted Date 2025-06-16 15:19:06 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
Paratus AI, Inc. See All Filings	D	2025-06-16 15:19:04 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers NA CIK Number 0002073234 Filed Document 0002073234-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 15:19:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Jetstream Legacy Fund I, LP See All Filings	D/A	2025-06-16 15:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NextGen Capital Markets, LLC CIK Number 0002070754 Filed Document 0000897423-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-06-16 15:06:44 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
Ping Emerging Markets Macro Fund See All Filings	D/A	2025-06-16 15:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001512711 Filed Document 0001512711-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-16 15:03:00 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
Algert Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2025-06-16 15:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458618 Filed Document 0000935836-25-000424 Exclusions or Exemptions 506b Accepted Date 2025-06-16 15:02:34 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
Ping Emerging Markets Macro Fund See All Filings	D/A	2025-06-16 15:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001512711 Filed Document 0001512711-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 15:00:16 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
CallMiner, Inc. See All Filings	D	2025-06-16 14:58:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001300640 Filed Document 0001300640-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 14:58:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD. See All Filings	D/A	2025-06-16 14:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanjay Patel CIK Number 0001435070 Filed Document 0001435070-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-16 14:58:08 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
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD. See All Filings	D/A	2025-06-16 14:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanjay Patel CIK Number 0001435070 Filed Document 0001435070-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 14:55:41 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
Pallet PBC See All Filings	D	2025-06-16 14:44:29 UTC
Amount To Be Raised $10,661,801 Associated Brokers / Dealers N/A CIK Number 0001781909 Filed Document 0001781909-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 14:44:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KKR North America XIV Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2025-06-16 14:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002058710 Filed Document 0002058710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 14:39:58 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
Paratus AI, Inc. See All Filings	D	2025-06-16 14:36:39 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers NA CIK Number 0002073234 Filed Document 0002073234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 14:36:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Invictus Opportunity Fund IV, L.P. See All Filings	D/A	2025-06-16 14:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002031763 Filed Document 0001315863-25-000456 Exclusions or Exemptions 506b Accepted Date 2025-06-16 14:25:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR North America XIV Private Investors, LLC See All Filings	D	2025-06-16 14:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002058711 Filed Document 0002058711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 14:22:08 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
AKKR Isosceles CV LP See All Filings	D	2025-06-16 14:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and JEFFERIES LLC CIK Number 0002067087 Filed Document 0002028570-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 14:11:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Energy Group Capital Market Neutral Fund LP See All Filings	D/A	2025-06-16 13:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071712 Filed Document 0002071712-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:48:57 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
COVENANT APARTMENT FUND XII, L.P. See All Filings	D/A	2025-06-16 13:48:30 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0002028570 Filed Document 0002028570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:48:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
COVENANT APARTMENT FUND XII (INSTITUTIONAL), L.P. See All Filings	D/A	2025-06-16 13:47:40 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0002028206 Filed Document 0002028206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:47:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
URZ3 ENERGY CORP. See All Filings	D	2025-06-16 13:44:56 UTC
Amount To Be Raised $757,031 Associated Brokers / Dealers N/A CIK Number 0001398713 Filed Document 0000912282-25-000672 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:44:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ZioSec, Inc. See All Filings	D	2025-06-16 13:43:25 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002072058 Filed Document 0002072058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:43:25 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Performance Venture Capital VI Feeder, L.P. See All Filings	D/A	2025-06-16 13:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025892 Filed Document 0000943663-25-000172 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:40:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YA II PN, Ltd. See All Filings	D	2025-06-16 13:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yorkville Securities, LLC CIK Number 0001463928 Filed Document 0001463928-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:38:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
VaxCare Holdings, LLC See All Filings	D	2025-06-16 13:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980887 Filed Document 0001474506-25-000113 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:35:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Performance Venture Capital VI, L.P. See All Filings	D/A	2025-06-16 13:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025767 Filed Document 0000943663-25-000171 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:35:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hilton Street Apartments, LLC See All Filings	D	2025-06-16 13:34:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002066665 Filed Document 0002066665-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:34:02 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Inspired Senior Living of Cinnaminson DST See All Filings	D	2025-06-16 13:33:26 UTC
Amount To Be Raised $46,630,263 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002072384 Filed Document 0002072352-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:33:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Private Opportunities Offshore Fund II LP See All Filings	D/A	2025-06-16 13:31:01 UTC
Amount To Be Raised $30,100,000 Associated Brokers / Dealers N/A CIK Number 0001936563 Filed Document 0001936563-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:31:01 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
Octagon Private Opportunities Fund II LP See All Filings	D/A	2025-06-16 13:29:58 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001936561 Filed Document 0001936561-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:29:58 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
Mandalay Priority Income Fund I, LP See All Filings	D/A	2025-06-16 13:26:16 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001811759 Filed Document 0001811759-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:26:16 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
Finch Legal Inc. See All Filings	D	2025-06-16 13:21:55 UTC
Amount To Be Raised $23,749,980 Associated Brokers / Dealers N/A CIK Number 0002073379 Filed Document 0001231919-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:21:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bios i-Lumen Co-Invest I, LP See All Filings	D	2025-06-16 13:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073383 Filed Document 0002073383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:10:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nashville TSU Investment LLC See All Filings	D	2025-06-16 13:01:51 UTC
Amount To Be Raised $6,000,534 Associated Brokers / Dealers N/A CIK Number 0002064490 Filed Document 0002064490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:01:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2025 M INVESTMENT, LLC See All Filings	D	2025-06-16 12:51:39 UTC
Amount To Be Raised $787,500 Associated Brokers / Dealers N/A CIK Number 0002072377 Filed Document 0002072377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:51:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artom Ventures, Inc. See All Filings	D	2025-06-16 12:50:19 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0002073310 Filed Document 0002073310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:50:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
SFF Venture Partners, LP See All Filings	D/A	2025-06-16 12:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822384 Filed Document 0002069699-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:48:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Numus Onshore Fund LP See All Filings	D	2025-06-16 12:44:44 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001932853 Filed Document 0001376474-25-000534 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:44:44 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
Drawbridge Special Opportunities Fund LP See All Filings	D/A	2025-06-16 12:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC ("FCF"), Credit Suisse Securities (USA) LLC (terminated 2016), Morgan Stanley Smith Barney LLC (MSSB), Altegris Investments, Inc. (terminated 2020), and Fortress Wealth Solutions LLC ("FWS") CIK Number 0001200438 Filed Document 0000950166-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:44:12 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
Moore & Moore AI LP See All Filings	D	2025-06-16 12:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072394 Filed Document 0002072394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:31:58 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
Buffalo Pro Soccer, Inc. See All Filings	D/A	2025-06-16 12:31:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027086 Filed Document 0002027086-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:31:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Brook VIII LLC See All Filings	D	2025-06-16 12:24:31 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002070757 Filed Document 0002070757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:24:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Templeton & Phillips Partners Fund, LLC See All Filings	D/A	2025-06-16 12:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816463 Filed Document 0002069699-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:18:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JP-7, LP See All Filings	D/A	2025-06-16 12:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027309 Filed Document 0002027309-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:12:25 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