Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rockcliff III Co-Investment Fund-D, LP See All Filings	D	2025-11-18 15:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094784 Filed Document 0002094784-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rockcliff III Co-Investment Fund, LP See All Filings	D	2025-11-18 15:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094779 Filed Document 0002094779-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:23:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARC Ashton LLC See All Filings	D/A	2025-11-18 15:22:01 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002093486 Filed Document 0002093486-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:22:01 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stockbridge Niche Logistics Fund OP, LP See All Filings	D/A	2025-11-18 15:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916422 Filed Document 0001916422-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:13:34 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
Strawberry Ranch Fund LLC See All Filings	D	2025-11-18 14:07:38 UTC
Amount To Be Raised $56,800,000 Associated Brokers / Dealers N/A CIK Number 0002097234 Filed Document 0002097234-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 14:07:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BCG Founders Fund I LLC See All Filings	D	2025-11-18 14:04:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002097097 Filed Document 0002097097-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 14:04:45 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CENTURY LIC CONDOS LLC See All Filings	D	2025-11-18 14:03:46 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0002097106 Filed Document 0002097106-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 14:03:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
8245 S STATE RD PROPERTY OWNER, LLC See All Filings	D	2025-11-18 13:35:19 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002095727 Filed Document 0002095727-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 13:35:19 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Fund 24-3 See All Filings	D/A	2025-11-18 11:30:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002042309-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-11-18 11:30:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
reFrontier USA, LLC See All Filings	D	2025-11-18 10:26:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095586 Filed Document 0001999371-25-018058 Exclusions or Exemptions 506c Accepted Date 2025-11-18 10:26:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FTIS Enhanced Liquid Income Fund, LP See All Filings	D/A	2025-11-18 08:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951771 Filed Document 0001493152-25-024001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 08:43:27 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
FTIS Enhanced Liquid Income Offshore Fund, Ltd. See All Filings	D/A	2025-11-18 08:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951351 Filed Document 0001493152-25-023999 Exclusions or Exemptions 506c Accepted Date 2025-11-18 08:41:24 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
MGG Rated Debt Feeder Fund LP See All Filings	D/A	2025-11-18 07:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001813656 Filed Document 0000902664-25-005086 Exclusions or Exemptions 506c Accepted Date 2025-11-18 07:02:07 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
MGG SF Evergreen Unlevered Fund LP See All Filings	D/A	2025-11-18 06:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001695215 Filed Document 0000902664-25-005085 Exclusions or Exemptions 506c Accepted Date 2025-11-18 06:57:23 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 Equity
MGG SF Evergreen Fund LP See All Filings	D/A	2025-11-18 06:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001664839 Filed Document 0000902664-25-005084 Exclusions or Exemptions 506c Accepted Date 2025-11-18 06:52:40 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
MGG SF Evergreen Fund (Cayman) LP See All Filings	D/A	2025-11-18 06:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001671360 Filed Document 0000902664-25-005083 Exclusions or Exemptions 506c Accepted Date 2025-11-18 06:48:08 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
MGG SF Evergreen Unlevered Fund II (Cayman) LP See All Filings	D/A	2025-11-18 06:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001747961 Filed Document 0000902664-25-005082 Exclusions or Exemptions 506c Accepted Date 2025-11-18 06:43:03 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
MGG SF Evergreen Unlevered Fund 2020 LP See All Filings	D/A	2025-11-18 06:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001814710 Filed Document 0000902664-25-005081 Exclusions or Exemptions 506c Accepted Date 2025-11-18 06:37:30 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
Pearl Bitcoin Fund LLC See All Filings	D	2025-11-17 19:11:45 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002096249 Filed Document 0002096249-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 19:11:45 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
ATCC Property Group, LLC See All Filings	D	2025-11-17 18:53:11 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001983254 Filed Document 0001983254-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-17 18:53:11 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Queen Anne 2120 LLC See All Filings	D	2025-11-17 17:58:57 UTC
Amount To Be Raised $2,616,000 Associated Brokers / Dealers N/A CIK Number 0002096485 Filed Document 0002096485-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 17:58:57 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Xenith Trade & Business Exchange Inc. See All Filings	D	2025-11-17 17:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Xenith Trade & Business Exchange Inc. CIK Number 0002096827 Filed Document 0002096827-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 17:29:11 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Adze Biotechnology Inc See All Filings	D/A	2025-11-17 17:06:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001787508 Filed Document 0001787508-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-17 17:06:03 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Weekender Fund I LP, LLC See All Filings	D	2025-11-17 16:46:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002081091 Filed Document 0002081091-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 16:46:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Deimos, a series of Massive Scale Ventures III LLC See All Filings	D	2025-11-17 16:33:03 UTC
Amount To Be Raised $129,375 Associated Brokers / Dealers N/A CIK Number 0002096000 Filed Document 0002096000-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-17 16:33:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aurum Capital Management Inc. See All Filings	D	2025-11-17 16:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aurum Capital Management Inc. CIK Number 0002096270 Filed Document 0002096270-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 16:30:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
GENESIS FUND CORP See All Filings	D/A	2025-11-17 15:26:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Bernardo Arce CIK Number 0001984626 Filed Document 0001984626-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-17 15:26:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
AG25 RE I, LLC See All Filings	D	2025-11-17 14:50:16 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002092312 Filed Document 0002092312-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 14:50:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TWG Investments, LLC See All Filings	D	2025-11-17 14:13:02 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers TWG Investments, LLC CIK Number 0002096736 Filed Document 0002096736-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-17 14:13:02 UTC Type of Offering D Industry Retailing Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
AV Foundation Fund December 2025, LLC See All Filings	D	2025-11-17 13:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002090479 Filed Document 0002090479-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 13:47:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
403 Garner Rd Syndication, LLC See All Filings	D	2025-11-17 13:42:01 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002085967 Filed Document 0002085967-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 13:42:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Eyed Private Debt Fund I LLC See All Filings	D	2025-11-17 13:22:48 UTC
Amount To Be Raised $4,956,000 Associated Brokers / Dealers N/A CIK Number 0002086237 Filed Document 0002086237-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-17 13:22:48 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
STR CAPITAL, INC. See All Filings	D	2025-11-17 12:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587999 Filed Document 0001587999-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-17 12:51:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Air Power USA See All Filings	D/A	2025-11-17 12:51:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002080497 Filed Document 0001079973-25-001782 Exclusions or Exemptions 506c Accepted Date 2025-11-17 12:51:16 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
First Princeton Partners II LP See All Filings	D	2025-11-17 12:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073614 Filed Document 0002073614-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 12:20:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
NEUROPATHIX, INC. See All Filings	D	2025-11-17 12:06:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001615999 Filed Document 0001615999-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-17 12:06:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
17 & a plex LLC See All Filings	D	2025-11-17 11:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090615 Filed Document 0002090615-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 11:56:30 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Four Branches Holdings, Inc. See All Filings	D	2025-11-17 11:02:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002096002 Filed Document 0002096002-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 11:02:47 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Favo Capital, Inc. See All Filings	D	2025-11-17 08:23:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001795851 Filed Document 0001663577-25-000319 Exclusions or Exemptions 506c Accepted Date 2025-11-17 08:23:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BSIP Access Fund, L.P. See All Filings	D/A	2025-11-14 20:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd CIK Number 0001766867 Filed Document 0001766867-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-14 20:04:41 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
Brookfield Super-Core Infrastructure Partners L.P. See All Filings	D/A	2025-11-14 20:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Heungkuk Securities Co. Ltd., Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd CIK Number 0001742013 Filed Document 0001742013-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-14 20:00:43 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
AIP Fund - M, L.P. See All Filings	D	2025-11-14 17:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092208 Filed Document 0002092208-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-14 17:41:18 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
AIP Fund - N, L.P. See All Filings	D	2025-11-14 17:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092209 Filed Document 0002092209-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-14 17:38:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIP Fund G, L.P. See All Filings	D	2025-11-14 17:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092211 Filed Document 0002092211-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-14 17:35:28 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
AIP Fund F-3, SCSp See All Filings	D	2025-11-14 17:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081911 Filed Document 0002081911-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-14 17:33:07 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
AIP Fund F-2, L.P. See All Filings	D	2025-11-14 17:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081912 Filed Document 0002081912-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-14 17:30:53 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
AIP Fund F-1, SCSp See All Filings	D	2025-11-14 17:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081914 Filed Document 0002081914-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-14 17:28:50 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
AIP Fund, L.P. See All Filings	D	2025-11-14 17:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081916 Filed Document 0002081916-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-14 17:26:36 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
Jacksonville Portfolio 334 LLC See All Filings	D	2025-11-14 16:07:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002096811 Filed Document 0002096811-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-14 16:07:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stockbridge Niche Logistics Fund, LP See All Filings	D/A	2025-11-14 14:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835318 Filed Document 0001835318-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-14 14:54:40 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