Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oliver Luxxe Small Cap Equity Private Fund - A Series of Carapace Funds, LLC See All Filings	D/A	2025-05-27 12:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901514 Filed Document 0001901514-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:16:42 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 Equity
CORNER SUPPORT FUND, LP See All Filings	D/A	2025-05-27 12:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014260 Filed Document 0002014260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:16:28 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
ARMR Sciences Mar 2025, a Series of CGF2021 LLC See All Filings	D	2025-05-27 12:15:52 UTC
Amount To Be Raised $752,437 Associated Brokers / Dealers N/A CIK Number 0002070207 Filed Document 0002070207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:15:52 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
Indie Health Inc. See All Filings	D	2025-05-27 12:13:42 UTC
Amount To Be Raised $5,496,388 Associated Brokers / Dealers N/A CIK Number 0002067741 Filed Document 0002067741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:13:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Corner Ventures Selected Fund I, LP See All Filings	D/A	2025-05-27 12:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015216 Filed Document 0002015216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:12:52 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
Deora Ventures IceGuard I, a Series of CGF2021 LLC See All Filings	D	2025-05-27 12:10:54 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002070203 Filed Document 0002070203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:10:54 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
UEOZ Cleveland LLC See All Filings	D	2025-05-27 12:09:53 UTC
Amount To Be Raised $2,665,000 Associated Brokers / Dealers N/A CIK Number 0002068576 Filed Document 0002068576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:09:53 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Synergy VI II, a Series of E1 Ventures Master, LLC See All Filings	D	2025-05-27 12:08:01 UTC
Amount To Be Raised $8,096,500 Associated Brokers / Dealers N/A CIK Number 0002070189 Filed Document 0002070189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:08:01 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
GoodBuy Gear 24F II, a Series of Denver Angels LLC See All Filings	D	2025-05-27 12:04:09 UTC
Amount To Be Raised $216,400 Associated Brokers / Dealers N/A CIK Number 0002070201 Filed Document 0002070201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:04:09 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
HC2 FARMERS BRANCH SR LOAN, LP See All Filings	D	2025-05-27 12:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jinan Fanmei Consultancy Co., Ltd., PKF China Consulting Co., Ltd., Beijing Zhongtou Yousheng Business Management ConsultingCo., Ltd, JPJ Shanghai, JPJ Nanjing, Wonderful (HK) International Consultation Limited., Landolt Securities, Inc., Jiangsu Golden Sunshine Overseas Affairs Service Center Co.,Ltd., Metropolitan International Migration Business Co., Ltd., Shenzhen Arkworld Investment Consulting Services Co.,Ltd., Shenzhen Indolly Business Services Co., Ltd, Shinyway Education Group, EZGO Immigration Co., Ltd., and Double Profit Development Limited CIK Number 0002069691 Filed Document 0002069691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:02:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CONSTRUCTOR CAPITAL FUND I SPV II, a Series of CGF2021 LLC See All Filings	D	2025-05-27 12:01:31 UTC
Amount To Be Raised $520,833 Associated Brokers / Dealers N/A CIK Number 0002070206 Filed Document 0002070206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:01:31 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
Teach Me To Inc. See All Filings	D	2025-05-27 12:01:23 UTC
Amount To Be Raised $2,537,819 Associated Brokers / Dealers N/A CIK Number 0002066636 Filed Document 0001042167-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:01:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cyrus Icarus SPV, a Series of JDY Holdings LLC See All Filings	D	2025-05-27 11:58:31 UTC
Amount To Be Raised $85,675 Associated Brokers / Dealers N/A CIK Number 0002070205 Filed Document 0002070205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:58:31 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
Select Syndicate Visible Mar 2025, a Series of CGF2021 LLC See All Filings	D	2025-05-27 11:55:30 UTC
Amount To Be Raised $95,500 Associated Brokers / Dealers N/A CIK Number 0002070193 Filed Document 0002070193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:55:30 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
Sespe Health CM Apr 2025, a Series of CGF2021 LLC See All Filings	D	2025-05-27 11:52:11 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0002070192 Filed Document 0002070192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:52:11 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
Castle Creek Capital Partners IX Supplemental, LP See All Filings	D	2025-05-27 11:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068926 Filed Document 0002068926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:48:12 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
Grand Avenue Special Situations LP - Series 1 See All Filings	D	2025-05-27 11:47:50 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002070253 Filed Document 0002070253-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:47:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Castle Creek Capital Partners IX, LP See All Filings	D	2025-05-27 11:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068860 Filed Document 0002068860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:38:43 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
Aqueduct Municipal Opportunities Fund, LP See All Filings	D/A	2025-05-27 11:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978752 Filed Document 0001978752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:37:45 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
Tamus ARS Fund LP See All Filings	D/A	2025-05-27 11:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571966 Filed Document 0001571966-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:36:32 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
Pomegranate Investor LLC See All Filings	D/A	2025-05-27 11:33:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002056412 Filed Document 0002056412-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:33:55 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Fund I, a series of The 5K Fund, LP See All Filings	D/A	2025-05-27 11:28:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001877729 Filed Document 0001877729-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:28:42 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
Radious, Inc. See All Filings	D/A	2025-05-27 11:26:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001868301 Filed Document 0001868301-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:26:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Red Bay Coffee Company, Inc. See All Filings	D/A	2025-05-27 11:22:13 UTC
Amount To Be Raised $662,050 Associated Brokers / Dealers N/A CIK Number 0001678622 Filed Document 0001814554-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:22:13 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Great Circle Venture, LP See All Filings	D/A	2025-05-27 11:08:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001958677 Filed Document 0001975840-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:08:46 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
Allied Group Holdings, LLC See All Filings	D	2025-05-27 11:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993406 Filed Document 0001993406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:07:56 UTC Type of Offering D Industry Other Energy Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Intus Biosciences, LLC See All Filings	D	2025-05-27 11:03:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001664615 Filed Document 0001664615-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:03:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Prairie Aquatech Manufacturing, LLC See All Filings	D	2025-05-27 10:51:19 UTC
Amount To Be Raised $16,003,000 Associated Brokers / Dealers N/A CIK Number 0001806974 Filed Document 0001806974-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-27 10:51:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH DAKOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Kirenaga Aero LP See All Filings	D/A	2025-05-27 10:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791861 Filed Document 0001791861-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-27 10:46:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MVP LS FUND DXXXIX LLC See All Filings	D/A	2025-05-27 10:43:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002048937 Filed Document 0002048937-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-27 10:43:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ares Direct Finance I LP See All Filings	D/A	2025-05-27 10:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001716510 Filed Document 0001716510-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 10:30:12 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
5P Distressed Opportunities Fund LP See All Filings	D/A	2025-05-27 10:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857573 Filed Document 0001857573-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 10:29:23 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
WEAV3D Inc. See All Filings	D	2025-05-27 10:24:56 UTC
Amount To Be Raised $4,516,303 Associated Brokers / Dealers N/A CIK Number 0001767414 Filed Document 0001996366-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-27 10:24:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CLIMT Inc. See All Filings	D	2025-05-27 10:24:39 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002068923 Filed Document 0002068923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 10:24:39 UTC Type of Offering D Industry Other Technology Principal Place of Business JAPAN Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Partners Title LLC See All Filings	D	2025-05-27 10:24:34 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001922619 Filed Document 0001922619-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 10:24:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Gladiator Fund, L.P. See All Filings	D/A	2025-05-27 10:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967367 Filed Document 0001315863-25-000415 Exclusions or Exemptions 506b Accepted Date 2025-05-27 10:10:42 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
Consumers Choice Title LLC See All Filings	D	2025-05-27 10:09:27 UTC
Amount To Be Raised $21,000 Associated Brokers / Dealers N/A CIK Number 0001867653 Filed Document 0001867653-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 10:09:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Holladay Properties Fund, L.P. See All Filings	D	2025-05-27 10:09:24 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002070268 Filed Document 0002070268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 10:09:24 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 1, a series of quadraScope, LP See All Filings	D/A	2025-05-27 10:07:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975840 Filed Document 0001975840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 10:07:40 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
Eagle Point Enhanced Income Fund US LP See All Filings	D/A	2025-05-27 10:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978053 Filed Document 0000905148-25-001902 Exclusions or Exemptions 506b Accepted Date 2025-05-27 10:04:43 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
Avant Fund Cayman, LP See All Filings	D	2025-05-27 09:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068234 Filed Document 0002068234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 09:56:38 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
CF REIT Portfolio, LLC See All Filings	D/A	2025-05-27 09:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001862907 Filed Document 0000905148-25-001901 Exclusions or Exemptions 506b Accepted Date 2025-05-27 09:56:37 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
SpayVac for Wildlife Inc. See All Filings	D	2025-05-27 09:50:46 UTC
Amount To Be Raised $1,026,219 Associated Brokers / Dealers N/A CIK Number 0002068895 Filed Document 0002068895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 09:50:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ClearEdge LLC See All Filings	D	2025-05-27 09:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC CIK Number 0002070278 Filed Document 0001012975-25-000268 Exclusions or Exemptions 506b Accepted Date 2025-05-27 09:46:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
D1 Opus Holdings LP See All Filings	D	2025-05-27 09:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069438 Filed Document 0000902664-25-002539 Exclusions or Exemptions 506b Accepted Date 2025-05-27 09:44:19 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
D1 Capital Series LLC - Series Opus See All Filings	D	2025-05-27 09:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069417 Filed Document 0000902664-25-002538 Exclusions or Exemptions 506b Accepted Date 2025-05-27 09:42:26 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
Sotero, Inc. See All Filings	D	2025-05-27 09:16:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001908776 Filed Document 0001908776-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-27 09:16:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RIVERNORTH CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-05-27 08:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456771 Filed Document 0001456771-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 08:44:58 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
Invercon LLC See All Filings	D	2025-05-27 08:30:40 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002067688 Filed Document 0002067688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 08:30:40 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FS-27-1, a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-05-27 07:32:22 UTC
Amount To Be Raised $650,066 Associated Brokers / Dealers N/A CIK Number 0002070238 Filed Document 0002070238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 07:32:22 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