Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Belle Core Europe Eiger Offshore Fund, Ltd. See All Filings	D/A	2025-04-04 09:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808393 Filed Document 0000919574-25-002247 Exclusions or Exemptions 506b Accepted Date 2025-04-04 09:31:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Zimmer SPC LP - Series I See All Filings	D/A	2025-04-04 09:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990653 Filed Document 0001315863-25-000269 Exclusions or Exemptions 506b Accepted Date 2025-04-04 09:30:26 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
Zimmer Offshore SPC Ltd - Series I SP See All Filings	D/A	2025-04-04 09:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990654 Filed Document 0001315863-25-000268 Exclusions or Exemptions 506b Accepted Date 2025-04-04 09:29:40 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
Zimmer Offshore Infrastructure Fund, Ltd. See All Filings	D/A	2025-04-04 09:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669450 Filed Document 0001315863-25-000267 Exclusions or Exemptions 506b Accepted Date 2025-04-04 09:27:39 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
Zimmer Infrastructure Fund, L.P. See All Filings	D/A	2025-04-04 09:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620031 Filed Document 0001315863-25-000266 Exclusions or Exemptions 506b Accepted Date 2025-04-04 09:26:11 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
ZP Utility Insurance Fund, LP See All Filings	D/A	2025-04-04 09:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736964 Filed Document 0001315863-25-000265 Exclusions or Exemptions 506b Accepted Date 2025-04-04 09:23:28 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
ZP Utility Fund, L.P. See All Filings	D/A	2025-04-04 09:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048758 Filed Document 0001315863-25-000264 Exclusions or Exemptions 506b Accepted Date 2025-04-04 09:22:14 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
ZP Offshore Utility Fund, Ltd. See All Filings	D/A	2025-04-04 09:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049822 Filed Document 0001315863-25-000263 Exclusions or Exemptions 506b Accepted Date 2025-04-04 09:20:48 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
TOWNSEND BALANCED REAL ESTATE FUND L P See All Filings	D/A	2025-04-04 09:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351287 Filed Document 0001351287-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 09:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZP Offshore MidCap Fund, Ltd. See All Filings	D/A	2025-04-04 09:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815658 Filed Document 0001315863-25-000262 Exclusions or Exemptions 506b Accepted Date 2025-04-04 09:17:44 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
ZP MidCap Fund, L.P. See All Filings	D/A	2025-04-04 09:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815659 Filed Document 0001315863-25-000261 Exclusions or Exemptions 506b Accepted Date 2025-04-04 09:14:59 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
AL-0211 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-04-04 09:14:36 UTC
Amount To Be Raised $158,500 Associated Brokers / Dealers N/A CIK Number 0002057198 Filed Document 0002057198-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-04 09:14:36 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
AlTi Tax-Advantaged Real Estate Income Fund, LP See All Filings	D/A	2025-04-04 08:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970568 Filed Document 0001566114-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-04-04 08:52:28 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 Equity
RetroActv Merch, Inc. See All Filings	D	2025-04-04 08:33:32 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002063607 Filed Document 0000932440-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-04 08:33:32 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TE-0212 Fund III, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2025-04-04 08:13:47 UTC
Amount To Be Raised $84,708 Associated Brokers / Dealers N/A CIK Number 0002058535 Filed Document 0002058535-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-04 08:13:47 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
CONTRAVISORY FUND LP See All Filings	D/A	2025-04-04 08:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001084729 Filed Document 0001084729-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-04 08:00:49 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
CORE Tax Deeds LLC See All Filings	C/A	2025-04-04 07:53:20 UTC
Financial Interest N/A Filing Platform Silicon Prairie Online LLC Offering Amount $1,235,000 CIK Number 0002004530 Filed Document 0001641172-25-002690 Accepted Date 2025-04-04 07:53:20 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Other State TEXAS
Four Points Multi-Strategy Fund, L.P. See All Filings	D/A	2025-04-04 07:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001482445 Filed Document 0000902664-25-001688 Exclusions or Exemptions 506b Accepted Date 2025-04-04 07:30:01 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
Four Points Multi-Strategy Fund, Inc. See All Filings	D/A	2025-04-04 07:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001482444 Filed Document 0000902664-25-001687 Exclusions or Exemptions 506b Accepted Date 2025-04-04 07:26:21 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
Invesco Real Estate Income Trust Inc. See All Filings	D/A	2025-04-04 07:21:38 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001756761 Filed Document 0001756761-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-04-04 07:21:38 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dilation Offshore Long, Ltd. See All Filings	D/A	2025-04-04 07:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916243 Filed Document 0000902664-25-001686 Exclusions or Exemptions 506b Accepted Date 2025-04-04 07:20:44 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
Dilation Partners Long, LP See All Filings	D/A	2025-04-04 07:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916084 Filed Document 0000902664-25-001685 Exclusions or Exemptions 506b Accepted Date 2025-04-04 07:17:03 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
Senator Global Opportunity Offshore Fund II Ltd See All Filings	D/A	2025-04-04 07:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605520 Filed Document 0000902664-25-001684 Exclusions or Exemptions 506b Accepted Date 2025-04-04 07:10:39 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
Senator Strategic Resources Fund LP See All Filings	D/A	2025-04-04 07:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056788 Filed Document 0000902664-25-001683 Exclusions or Exemptions 506b Accepted Date 2025-04-04 07:06:41 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 Pooled Investment Fund
SENATOR GLOBAL OPPORTUNITY FUND LP See All Filings	D/A	2025-04-04 07:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440518 Filed Document 0000902664-25-001682 Exclusions or Exemptions 506b Accepted Date 2025-04-04 07:02:14 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
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2025-04-04 06:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001441020 Filed Document 0000902664-25-001681 Exclusions or Exemptions 506b Accepted Date 2025-04-04 06:57:55 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
SIG Nassau Hall LP See All Filings	D/A	2025-04-04 06:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689016 Filed Document 0000902664-25-001680 Exclusions or Exemptions 506b Accepted Date 2025-04-04 06:54:04 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
Insight Partners Public Equities (US), L.P. See All Filings	D/A	2025-04-04 06:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851329 Filed Document 0000902664-25-001679 Exclusions or Exemptions 506b Accepted Date 2025-04-04 06:48:46 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
Insight Partners Public Equities (Cayman), L.P. See All Filings	D/A	2025-04-04 06:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850794 Filed Document 0000902664-25-001678 Exclusions or Exemptions 506b Accepted Date 2025-04-04 06:45:08 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
Bayberry Offshore Ltd See All Filings	D/A	2025-04-04 06:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771726 Filed Document 0000902664-25-001677 Exclusions or Exemptions 506b Accepted Date 2025-04-04 06:40:15 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
Bayberry Onshore Fund LP See All Filings	D/A	2025-04-04 06:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771744 Filed Document 0000902664-25-001676 Exclusions or Exemptions 506b Accepted Date 2025-04-04 06:35:58 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
Saba Capital CEF Special Opportunities Onshore Fund 1, LP See All Filings	D/A	2025-04-04 06:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972109 Filed Document 0000902664-25-001675 Exclusions or Exemptions 506b Accepted Date 2025-04-04 06:30:37 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
Marshall Wace Funds PLC - MW Alpha Plus Fund See All Filings	D/A	2025-04-04 06:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691613 Filed Document 0000902664-25-001674 Exclusions or Exemptions 506b Accepted Date 2025-04-04 06:25:33 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
Parus Fund LLC See All Filings	D/A	2025-04-04 06:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001605037 Filed Document 0000902664-25-001673 Exclusions or Exemptions 506b Accepted Date 2025-04-04 06:20:23 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
ENA Opportunity Offshore Fund Ltd See All Filings	D/A	2025-04-04 06:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671570 Filed Document 0000902664-25-001672 Exclusions or Exemptions 506b Accepted Date 2025-04-04 06:14:54 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
Naya Coldwater Fund Ltd See All Filings	D/A	2025-04-04 06:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773154 Filed Document 0000902664-25-001671 Exclusions or Exemptions 506b Accepted Date 2025-04-04 06:09:09 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
FirstVitals Inc. See All Filings	1-A	2025-04-04 06:05:52 UTC
Amount To Be Raised $20,740,000 Associated Brokers / Dealers Andes Capital LLC CIK Number 0002053118 Filed Document 0001214659-25-005420 Accepted Date 2025-04-04 06:05:52 UTC Type of Offering 1-A Industry ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Carrhae Capital Fund Ltd See All Filings	D/A	2025-04-04 06:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596222 Filed Document 0000902664-25-001670 Exclusions or Exemptions 506b Accepted Date 2025-04-04 06:03:29 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
American Whiskey Funds LLC See All Filings	D	2025-04-03 21:02:24 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001997338 Filed Document 0001997338-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-03 21:02:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Innovative Platforms Inc. See All Filings	1-A/A	2025-04-03 20:41:56 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001837774 Filed Document 0001731122-25-000526 Accepted Date 2025-04-03 20:41:56 UTC Type of Offering 1-A/A Industry LABORATORY APPARATUS & FURNITURE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Lodging Fund REIT III OP, LP See All Filings	D/A	2025-04-03 20:02:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers The M & A Group LLC, DOUGLAS WILLIAM GOW, TODD ROBERT RHINE, and ADAMSON WAYNE WRIGHT CIK Number 0001817471 Filed Document 0001817471-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-03 20:02:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital III LP See All Filings	D	2025-04-03 19:47:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0002055693 Filed Document 0002055693-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-03 19:47:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Abascal 57 Investors LLC See All Filings	D	2025-04-03 19:38:17 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002061773 Filed Document 0002061773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 19:38:17 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D	2025-04-03 19:37:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002057777 Filed Document 0002057824-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-03 19:37:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Armory Technologies, Inc. See All Filings	D	2025-04-03 19:28:28 UTC
Amount To Be Raised $5,005,050 Associated Brokers / Dealers N/A CIK Number 0002006694 Filed Document 0002006694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 19:28:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D	2025-04-03 19:21:24 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002057824 Filed Document 0002057824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 19:21:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Firestorm Labs SPV I, LLC See All Filings	D	2025-04-03 19:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061798 Filed Document 0002061798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 19:20:51 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
CFV Protein Pints LLC See All Filings	D	2025-04-03 19:12:10 UTC
Amount To Be Raised $902,062 Associated Brokers / Dealers N/A CIK Number 0002055790 Filed Document 0002055790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 19:12:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C10 Labs Fortuna 1 SPV LLC See All Filings	D	2025-04-03 18:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055239 Filed Document 0002055239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 18:50:50 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
Kern River Capital, LLC See All Filings	D	2025-04-03 18:50:17 UTC
Amount To Be Raised $22,300,000 Associated Brokers / Dealers N/A CIK Number 0001945091 Filed Document 0001945091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 18:50:17 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