Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FCA Tulsa GP Investor, LLC See All Filings	D	2025-03-31 16:54:01 UTC
Amount To Be Raised $1,605,000 Associated Brokers / Dealers N/A CIK Number 0002063574 Filed Document 0002063574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:54:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Section Capital V, LP See All Filings	D/A	2025-03-31 16:48:54 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Equus Financial Consulting, LLC CIK Number 0001924806 Filed Document 0001012975-25-000170 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:48:54 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
Turn/River Capital VI (Co-Investment S), L.P. See All Filings	D	2025-03-31 16:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060399 Filed Document 0002060399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:48:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 137 See All Filings	D/A	2025-03-31 16:48:04 UTC
Amount To Be Raised $2,472,373 Associated Brokers / Dealers N/A CIK Number 0002053221 Filed Document 0002053221-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:48:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Top Tier Sports (USA) Inc. See All Filings	C/A	2025-03-31 16:47:57 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $500,000 CIK Number 0002045455 Filed Document 0002039395-25-000005 Accepted Date 2025-03-31 16:47:57 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State NEVADA
CONTI BERRIES INVESTORS, L.P. See All Filings	D/A	2025-03-31 16:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922951 Filed Document 0001922951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:47:14 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 Equity
Turn/River Capital V (Co-Investment S), L.P. See All Filings	D	2025-03-31 16:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060656 Filed Document 0002060656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:45:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Series 35-1, a series of StartEngine Private LLC See All Filings	D	2025-03-31 16:44:50 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002062701 Filed Document 0002062701-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-31 16:44:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Turn/River Capital VI (WI-Sidecar), L.P. See All Filings	D	2025-03-31 16:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063079 Filed Document 0002063079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:42:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IHP Co-Invest VI-A, LP See All Filings	D	2025-03-31 16:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057547 Filed Document 0002057547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:39:23 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
Mink Brook Partners LP See All Filings	D/A	2025-03-31 16:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774802 Filed Document 0001774802-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-31 16:38:52 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
Faropoint Industrial SLB Fund, LP See All Filings	D/A	2025-03-31 16:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016591 Filed Document 0002016710-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-31 16:37:20 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 Pooled Investment Fund
PENNPAK SOLUTIONS INC. See All Filings	D	2025-03-31 16:35:52 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001938283 Filed Document 0001938283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:35:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Capitol Peak Resources Fund Limited Partnership See All Filings	D	2025-03-31 16:33:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002062862 Filed Document 0002062862-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-31 16:33:27 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Varde Asset Lending Fund (Offshore), L.P. See All Filings	D	2025-03-31 16:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023934 Filed Document 0002023934-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:31:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infrastructure Resilience Development Blended Fund SCSp See All Filings	D	2025-03-31 16:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063073 Filed Document 0002063073-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-31 16:29:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fathom Fund I, L.P. See All Filings	D/A	2025-03-31 16:26:14 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001983641 Filed Document 0001983641-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-31 16:26:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Forum Ventures Accelerator Fund VI, L.P. See All Filings	D	2025-03-31 16:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056031 Filed Document 0002056031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Infrastructure Partners V-C2, L.P. See All Filings	D/A	2025-03-31 16:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001950502 Filed Document 0001950502-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:19:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Partners V-C, L.P. See All Filings	D/A	2025-03-31 16:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001950567 Filed Document 0001950567-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:16:44 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
Alto Experience Inc. See All Filings	D	2025-03-31 16:15:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001743748 Filed Document 0001743748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:15:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Global Infrastructure Partners V-B Feeder Fund, L.P. See All Filings	D/A	2025-03-31 16:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001950568 Filed Document 0001950568-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:13:37 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
BLUESTEM SPECIAL PURPOSE FUND III QP, LLC See All Filings	D	2025-03-31 16:12:53 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002063549 Filed Document 0002063549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 16:12:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
WRPV XV CREDIT CO-INVEST, L.P. See All Filings	D	2025-03-31 15:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062999 Filed Document 0002062999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 15:56:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII (Delaware) Feeder L.P. See All Filings	D/A	2025-03-31 15:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, Inc. CIK Number 0002015540 Filed Document 0002015540-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 15:56:02 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
AUTOMATO AI INC. See All Filings	D	2025-03-31 15:55:56 UTC
Amount To Be Raised $1,880,000 Associated Brokers / Dealers N/A CIK Number 0002061091 Filed Document 0002061091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 15:55:56 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Montauk TriGuard Fund X LP See All Filings	D	2025-03-31 15:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058984 Filed Document 0002058984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 15:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Possibl Inc. See All Filings	C/A	2025-03-31 15:46:18 UTC
Financial Interest Additionally, PicMii will receive 1.5% of the value of the securities sold through Regulation Crowdfunding in the form of the securities being sold in this Regulation CF offering for funding raised over $250,000, along the same terms as investors. Filing Platform PicMii Crowdfunding LLC Offering Amount $1,199,999 CIK Number 0002032977 Filed Document 0002039395-25-000003 Accepted Date 2025-03-31 15:46:18 UTC Type of Offering C/A Security Offered Amount 7,518 Security Offered Type Common Stock State DELAWARE
West Red Lake Gold Mines Ltd. See All Filings	D	2025-03-31 15:46:16 UTC
Amount To Be Raised $1,497,351 Associated Brokers / Dealers N/A CIK Number 0001733968 Filed Document 0001727689-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-03-31 15:46:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
EMERALD SUGAR SANDS APARTMENTS LLC See All Filings	D	2025-03-31 15:46:05 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002057126 Filed Document 0002057126-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-31 15:46:05 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Makena Opportunity Fund (Cayman), L.P. See All Filings	D	2025-03-31 15:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061745 Filed Document 0002061745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 15:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
K2 Global XI LLC See All Filings	D	2025-03-31 15:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063557 Filed Document 0002063557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 15:36:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
WiGL eNERGY, Inc. See All Filings	C/A	2025-03-31 15:33:06 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $999,999 CIK Number 0002039395 Filed Document 0002039395-25-000002 Accepted Date 2025-03-31 15:33:06 UTC Type of Offering C/A Security Offered Amount 66,666 Security Offered Type Common Stock State VIRGINIA
683 Capital Partners Offshore, Ltd. See All Filings	D/A	2025-03-31 15:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701496 Filed Document 0001701496-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 15:19:15 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 Equity
Affinity Healthcare Offshore Fund, Ltd. See All Filings	D/A	2025-03-31 15:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX GLOBAL PARTNERS, LLC CIK Number 0001847445 Filed Document 0001847445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 15:17:40 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 Pooled Investment Fund
Rumors Dating Inc. See All Filings	D	2025-03-31 15:17:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Rumors Dating Inc CIK Number 0002063565 Filed Document 0002063565-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-31 15:17:19 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2025-03-31 15:17:06 UTC
Amount To Be Raised $36,700,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 15:17:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuralift Inc. See All Filings	D	2025-03-31 15:16:15 UTC
Amount To Be Raised $999,998 Associated Brokers / Dealers N/A CIK Number 0001996521 Filed Document 0001996521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 15:16:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-45216, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-03-31 15:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002048445 Filed Document 0002063553-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-03-31 15:10:59 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
Equitybee 22-60310, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-03-31 15:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002055163 Filed Document 0002063553-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-03-31 15:02:26 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
Sunup Hospitality LLC See All Filings	D	2025-03-31 15:00:51 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers David Gladden and Carolyn Anderson CIK Number 0002062461 Filed Document 0002062461-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 15:00:51 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-59381, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-03-31 14:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002048443 Filed Document 0002063553-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-31 14:55:58 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
Hardman Johnston International Equity Fund II, L.P. See All Filings	D/A	2025-03-31 14:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001439914 Filed Document 0001439914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 14:55:26 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
Hardman Johnston International Equity Group Trust See All Filings	D/A	2025-03-31 14:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001455867 Filed Document 0001455867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 14:53:38 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
ParaFi Quantitative Strategies International LP See All Filings	D	2025-03-31 14:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Peak Advisors Pty. LTD CIK Number 0002060822 Filed Document 0002060822-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-31 14:53:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-78091, a Series of Equitybee cFund Master LLC See All Filings	D	2025-03-31 14:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063554 Filed Document 0002063553-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-31 14:50:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southpark JV Ltd Partner, LLC See All Filings	D/A	2025-03-31 14:49:02 UTC
Amount To Be Raised $11,217,559 Associated Brokers / Dealers N/A CIK Number 0002058715 Filed Document 0002058715-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 14:49:02 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
Wingra Capital Fund, LLC - Series B Units See All Filings	D	2025-03-31 14:48:11 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0002063070 Filed Document 0002063070-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-31 14:48:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-82868, a Series of Equitybee cFund Master LLC See All Filings	D	2025-03-31 14:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063553 Filed Document 0002063553-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-31 14:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emine Capital Partners LP See All Filings	D/A	2025-03-31 14:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803534 Filed Document 0000935836-25-000255 Exclusions or Exemptions 506b Accepted Date 2025-03-31 14:45:50 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