Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WHCO INVESTMENTS (CAYMAN) PARENT LP See All Filings	D/A	2026-01-28 17:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996426 Filed Document 0000950142-26-000252 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:19:09 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 Equity
Dragoneer Core Investments, LP See All Filings	D	2026-01-28 17:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107311 Filed Document 0002107311-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:16:48 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
Cresset High Yield Municipal Fund, LLC See All Filings	D/A	2026-01-28 17:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708627 Filed Document 0001708627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:13:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Spectrum U.S. Fund, LP See All Filings	D/A	2026-01-28 17:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334130 Filed Document 0001334130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:13:35 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
LCV 2025 06 LLC See All Filings	D	2026-01-28 17:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107567 Filed Document 0001470831-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:09:49 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
OSP Rita Management Aggregator LLC See All Filings	D/A	2026-01-28 17:09:27 UTC
Amount To Be Raised $3,862,957 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-26-000060 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:09:27 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VelocitiPM Inc. See All Filings	D	2026-01-28 17:07:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002105454 Filed Document 0002105454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:07:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
OceanSound Partners III Co-Invest Sidecar N, LP See All Filings	D	2026-01-28 17:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104140 Filed Document 0000950142-26-000251 Exclusions or Exemptions 506c Accepted Date 2026-01-28 17:07:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP III Co-Invest Sidecar Rose, LP See All Filings	D	2026-01-28 17:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098132 Filed Document 0000950142-26-000250 Exclusions or Exemptions 506c Accepted Date 2026-01-28 17:06:27 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
OSP Rita Management Aggregator LLC See All Filings	D/A	2026-01-28 17:05:31 UTC
Amount To Be Raised $1,278,378 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:05:31 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street ABF Beacon Equity, L.P. See All Filings	D	2026-01-28 17:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101654 Filed Document 0002101654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:02:48 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
DPEG Audubon Lending, LP See All Filings	D	2026-01-28 17:01:56 UTC
Amount To Be Raised $9,950,000 Associated Brokers / Dealers N/A CIK Number 0002080135 Filed Document 0002080135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:01:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-32444, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-28 17:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002041391 Filed Document 0002041391-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 17:01:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Spectrum Cayman Fund, Ltd. See All Filings	D/A	2026-01-28 17:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334109 Filed Document 0001334109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:00:11 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
MyFutureSelf, Inc. See All Filings	D	2026-01-28 16:59:54 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002107723 Filed Document 0002107723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:59:54 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Zodiac Subs Corp. See All Filings	C	2026-01-28 16:58:59 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002107328 Filed Document 0002107328-26-000001 Accepted Date 2026-01-28 16:58:59 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Equitybee 22-40074, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-28 16:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002098839 Filed Document 0002098839-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 16:57:26 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
Oregon Hospitality Lenders II, LLC See All Filings	D	2026-01-28 16:56:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002107498 Filed Document 0002107498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:56:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Meristem Global Equity Fund LLC See All Filings	D/A	2026-01-28 16:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578557 Filed Document 0001578557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:55:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Brockway Partners, LLC See All Filings	D	2026-01-28 16:54:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002107595 Filed Document 0002107595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:54:54 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Quasar Fund, LP See All Filings	D/A	2026-01-28 16:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856465 Filed Document 0001856465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:54:17 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
FT Vest Total Return Income Fund: Series B4 See All Filings	D	2026-01-28 16:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002069244 Filed Document 0002069244-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 16:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Seedradar AI World Model SPV a series of Allocations 2025 Master, LLC See All Filings	D	2026-01-28 16:51:43 UTC
Amount To Be Raised $570,051 Associated Brokers / Dealers N/A CIK Number 0002103185 Filed Document 0002103185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:51:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-76001 a Series of Equitybee cFund Master LLC See All Filings	D	2026-01-28 16:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002107477 Filed Document 0002107477-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 16:51:07 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
Equitybee 22-84593 a Series of Equitybee cFund Master LLC See All Filings	D	2026-01-28 16:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002107478 Filed Document 0002107478-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 16:47:32 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
Two Sigma Mercury Cayman Fund, Ltd. See All Filings	D/A	2026-01-28 16:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772962 Filed Document 0001772962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:46:31 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
Chiron L25 JMP LP See All Filings	D	2026-01-28 16:41:20 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002108021 Filed Document 0002108021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:41:20 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
DRVR Erebor, LLC See All Filings	D	2026-01-28 16:41:17 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002103397 Filed Document 0002103397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:41:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Caffeinated Capital Varda SPV III, LLC See All Filings	D	2026-01-28 16:39:52 UTC
Amount To Be Raised $6,215,000 Associated Brokers / Dealers N/A CIK Number 0002107679 Filed Document 0002107679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:39:52 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
Erie Street GS LLC See All Filings	D/A	2026-01-28 16:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054042 Filed Document 0002054042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:36:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP See All Filings	D/A	2026-01-28 16:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002048457 Filed Document 0000919574-26-000508 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:36:29 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
Scala.ai, Inc. See All Filings	D	2026-01-28 16:34:39 UTC
Amount To Be Raised $8,499,994 Associated Brokers / Dealers N/A CIK Number 0002107137 Filed Document 0002107137-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:34:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Private Debt & Strategic Capital Fund V LP See All Filings	D/A	2026-01-28 16:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002048739 Filed Document 0000919574-26-000506 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:33:30 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
Plaza North Dallas Growth LLC See All Filings	D	2026-01-28 16:33:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002108103 Filed Document 0002108103-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 16:33:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-97033, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-28 16:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002043852 Filed Document 0002043852-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-28 16:31:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Austin Investors RC, LLC See All Filings	D/A	2026-01-28 16:30:17 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 16:30:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2026-01-28 16:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., RBC CAPITAL MARKETS, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001296063 Filed Document 0000919574-26-000503 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:29:21 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
Equitybee 22-82702, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-28 16:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Lior Furas, and Jeffrey Novak CIK Number 0001959395 Filed Document 0001959395-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-01-28 16:29:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID FUND - SERIES 30 - SUNSWELL GREENS See All Filings	D	2026-01-28 16:27:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002107912 Filed Document 0002107912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:27:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Interlune Corp See All Filings	D	2026-01-28 16:23:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001942463 Filed Document 0001942463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:23:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sportsology Capital Partners I (AI), L.P. See All Filings	D/A	2026-01-28 16:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056527 Filed Document 0001123292-26-000081 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:23:08 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
Goldman Sachs Real Estate Finance Trust Inc See All Filings	D/A	2026-01-28 16:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co LLC CIK Number 0002027537 Filed Document 0002027537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:22:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
UgenticAI, Inc. See All Filings	C/A	2026-01-28 16:20:37 UTC
Financial Interest None. Filing Platform Jumpstart Micro, Inc dba Issuance Express Offering Amount $4,300,000 CIK Number 0002070943 Filed Document 0001493152-26-004037 Accepted Date 2026-01-28 16:20:37 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Common Stock State MARYLAND
NexPoint Outlook DST See All Filings	D	2026-01-28 16:20:13 UTC
Amount To Be Raised $32,903,006 Associated Brokers / Dealers DFPG Investments, LLC CIK Number 0002100839 Filed Document 0002100839-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 16:20:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2026-01-28 16:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., RBC CAPITAL MARKETS, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001314062 Filed Document 0000919574-26-000499 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:19:56 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
TrueBridge Blockchain II (Parallel), L.P. See All Filings	D/A	2026-01-28 16:18:33 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002054603 Filed Document 0002054603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:18:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG NP St. Louis, LLC See All Filings	D/A	2026-01-28 16:17:49 UTC
Amount To Be Raised $15,250,000 Associated Brokers / Dealers N/A CIK Number 0002106380 Filed Document 0002106380-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:17:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Two68 Global PR Fund LLC See All Filings	D	2026-01-28 16:17:15 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002107044 Filed Document 0002107044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:17:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Lost Pines Fund, LP See All Filings	D/A	2026-01-28 16:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921735 Filed Document 0001921735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:16:24 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
AVR Capital Partners, LP See All Filings	D/A	2026-01-28 16:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016168 Filed Document 0002016168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 16:10:41 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