Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bayview Opportunity Fund Domestic VII, L.P. See All Filings	D/A	2025-05-16 06:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925643 Filed Document 0000902664-25-002447 Exclusions or Exemptions 506b Accepted Date 2025-05-16 06:29:19 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
Bayview Opportunity Fund Offshore VII, L.P. See All Filings	D/A	2025-05-16 06:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925654 Filed Document 0000902664-25-002446 Exclusions or Exemptions 506b Accepted Date 2025-05-16 06:24:38 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
Red Hills Rail I, L.P. See All Filings	D/A	2025-05-16 06:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929541 Filed Document 0000902664-25-002445 Exclusions or Exemptions 506b Accepted Date 2025-05-16 06:17:52 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
Perfectly Dosed Fund I, a Series of Tonic-Barrel, LP See All Filings	D	2025-05-16 06:13:26 UTC
Amount To Be Raised $282,500 Associated Brokers / Dealers N/A CIK Number 0002068299 Filed Document 0002068299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 06:13:26 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
AB-LSV Partners I (Delaware), L.P. See All Filings	D/A	2025-05-16 06:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897288 Filed Document 0000902664-25-002444 Exclusions or Exemptions 506b Accepted Date 2025-05-16 06:11:53 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
AB-LSV Partners I (Cayman), L.P. See All Filings	D/A	2025-05-16 06:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897537 Filed Document 0000902664-25-002443 Exclusions or Exemptions 506b Accepted Date 2025-05-16 06:07:58 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
Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund See All Filings	D/A	2025-05-16 06:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642972 Filed Document 0000902664-25-002442 Exclusions or Exemptions 506b Accepted Date 2025-05-16 06:02:24 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
Grove Burlington, LLC See All Filings	D	2025-05-15 21:31:54 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002068706 Filed Document 0002068706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 21:31:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Compound Eye Inc. See All Filings	D	2025-05-15 21:28:52 UTC
Amount To Be Raised $12,965,513 Associated Brokers / Dealers N/A CIK Number 0001702923 Filed Document 0001702923-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-15 21:28:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Centerbridge Special Credit Partners V OS, L.P. See All Filings	D/A	2025-05-15 20:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Teneo Partners Japan Limited and Picton S.A. CIK Number 0002057609 Filed Document 0000950142-25-001403 Exclusions or Exemptions 506b Accepted Date 2025-05-15 20:30:09 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
Eckard Prospector, LLC See All Filings	D	2025-05-15 19:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068841 Filed Document 0002068841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 19:38:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Magnitude Lucida, Ltd. See All Filings	D	2025-05-15 19:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068648 Filed Document 0000905148-25-001802 Exclusions or Exemptions 506b Accepted Date 2025-05-15 19:28:04 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
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-05-15 19:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001948828-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-15 19:06:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspire 2025 02, a Series of Story Capital Growth, LP See All Filings	D	2025-05-15 19:04:54 UTC
Amount To Be Raised $3,216,000 Associated Brokers / Dealers N/A CIK Number 0002068329 Filed Document 0002068329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 19:04:54 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
Prosper RED VII, LLC See All Filings	D	2025-05-15 18:59:23 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002068582 Filed Document 0002050270-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 18:59:23 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
GTIF Private Investors LLC See All Filings	D/A	2025-05-15 18:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-15 18:54:08 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 Pooled Investment Fund
Minnetonka WBLVD MC Owner, LLC See All Filings	D	2025-05-15 18:52:38 UTC
Amount To Be Raised $6,477,330 Associated Brokers / Dealers N/A CIK Number 0002067763 Filed Document 0002067763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 18:52:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Belief Capital I, L.P. See All Filings	D	2025-05-15 18:52:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002067097 Filed Document 0002067097-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 18:52:36 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
Philotimo SPV II, LP See All Filings	D	2025-05-15 18:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067756 Filed Document 0002067756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 18:10:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Octagon CLO Evergreen Opportunity Fund, LLC See All Filings	D/A	2025-05-15 17:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0002058203 Filed Document 0002058203-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:49:25 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
Octagon CLO Evergreen Opportunity Fund, Ltd. See All Filings	D/A	2025-05-15 17:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0002058199 Filed Document 0002058199-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:47:22 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
Sumner ALC LLC See All Filings	D	2025-05-15 17:36:12 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002067229 Filed Document 0002067229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:36:12 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Chalk Creek Total Return Fund, LP See All Filings	D/A	2025-05-15 17:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980405 Filed Document 0001980405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:35:05 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
Altair CHP Fund, LLC See All Filings	D/A	2025-05-15 17:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001492505 Filed Document 0002058635-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:27:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US Metro Bancorp, Inc. See All Filings	D	2025-05-15 17:26:32 UTC
Amount To Be Raised $15,900,000 Associated Brokers / Dealers N/A CIK Number 0001809269 Filed Document 0000892712-25-000071 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:26:32 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Altair CHP Offshore Fund II, Ltd. See All Filings	D/A	2025-05-15 17:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661062 Filed Document 0002058635-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:23:21 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 Pooled Investment Fund
BW Deer LLC See All Filings	D	2025-05-15 17:21:53 UTC
Amount To Be Raised $968,182 Associated Brokers / Dealers N/A CIK Number 0002068042 Filed Document 0000892712-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:21:53 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Altair CHP Fund II, LLC See All Filings	D/A	2025-05-15 17:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661064 Filed Document 0002058635-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:15:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Port Orchard ALC LLC See All Filings	D	2025-05-15 17:15:44 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002067251 Filed Document 0002067251-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:15:44 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Veritas Capital Fund IX, L.P. See All Filings	D/A	2025-05-15 17:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Veritas Capital Securities, L.L.C., J.P. Morgan Securities LLC, Leader Private Capital Ltd, CAIS Capital LLC, ICAPITAL ADVISORS, LLC, Kiatnakin Phatra Securities Public Company Limited, and Morgan Stanley Smith Barney LLC CIK Number 0002015802 Filed Document 0002066847-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:14:33 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
Centerbridge Special Credit Partners V, L.P. See All Filings	D	2025-05-15 17:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Picton S.A. CIK Number 0002057608 Filed Document 0000950142-25-001400 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:13:07 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
Centerbridge Special Credit Partners V OS, L.P. See All Filings	D	2025-05-15 17:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Teneo Partners Japan Limited, Picton S.A., and Citigroup Global Markets Inc. CIK Number 0002057609 Filed Document 0000950142-25-001399 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:12:39 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
ClearPath Vascular, Inc. See All Filings	D	2025-05-15 17:12:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002068651 Filed Document 0002068651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:12:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nimble Seed Fund II, LP See All Filings	D	2025-05-15 17:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066672 Filed Document 0002066672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:05:04 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
Tamarind Bio, Inc. See All Filings	D	2025-05-15 17:04:54 UTC
Amount To Be Raised $13,559,984 Associated Brokers / Dealers N/A CIK Number 0002068537 Filed Document 0002068537-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:04:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Antares Therapeutics, Inc. See All Filings	D	2025-05-15 17:03:23 UTC
Amount To Be Raised $136,650,000 Associated Brokers / Dealers N/A CIK Number 0002059043 Filed Document 0002059043-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:03:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street Opportunities Partners VI (B), L.P. See All Filings	D	2025-05-15 17:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066361 Filed Document 0002066361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:02:52 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
Sixth Street Opportunities Partners VI (A), L.P. See All Filings	D	2025-05-15 17:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066362 Filed Document 0002066362-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:01:34 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
SoHookd, Inc. See All Filings	D	2025-05-15 17:01:12 UTC
Amount To Be Raised $5,862,202 Associated Brokers / Dealers N/A CIK Number 0001957104 Filed Document 0001957104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 17:01:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
MONTGOMERY SURGERY CENTER LP See All Filings	D	2025-05-15 16:58:41 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001459069 Filed Document 0001459069-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-15 16:58:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CABLE PARK LENDCO, LLC See All Filings	D	2025-05-15 16:50:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002068564 Filed Document 0002068564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 16:50:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GP Lonestar Liberty, L.P. See All Filings	D	2025-05-15 16:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048012 Filed Document 0002048012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 16:50:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORE US Bio Inc. See All Filings	D	2025-05-15 16:47:19 UTC
Amount To Be Raised $46,024,857 Associated Brokers / Dealers N/A CIK Number 0001990659 Filed Document 0001990659-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 16:47:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GRATIA CAPITAL CONCENTRATED FUND, L.P. See All Filings	D/A	2025-05-15 16:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641494 Filed Document 0001641494-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 16:37:36 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
SEASIDE EQUITY PARTNERS NAVIGATOR I-B, L.P. See All Filings	D	2025-05-15 16:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SHANNON ADVISORS LLC CIK Number 0002059877 Filed Document 0002059877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 16:36:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Continental Realty Opportunistic Retail Fund II, L.P. See All Filings	D	2025-05-15 16:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068161 Filed Document 0000950166-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-05-15 16:35:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SEASIDE EQUITY PARTNERS NAVIGATOR I-A, L.P. See All Filings	D	2025-05-15 16:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SHANNON ADVISORS LLC CIK Number 0002059878 Filed Document 0002059878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 16:34:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gratia Capital Concentrated Fund, Ltd. See All Filings	D/A	2025-05-15 16:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671110 Filed Document 0001671110-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 16:34:15 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
Continental Realty Opportunistic Retail Fund II-B, L.P. See All Filings	D	2025-05-15 16:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068310 Filed Document 0000950166-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-05-15 16:31:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SEASIDE EQUITY PARTNERS III-B, L.P. See All Filings	D	2025-05-15 16:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SHANNON ADVISORS LLC CIK Number 0002059879 Filed Document 0002059879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 16:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity