Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
River Sea PSCP Roofing Investor LLC See All Filings	D	2024-12-30 09:47:08 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002049469 Filed Document 0002049475-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:47:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pzena Focused Credit Opportunities Fund, LP See All Filings	D/A	2024-12-30 09:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0002000633 Filed Document 0001013594-24-001050 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:45:36 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
Aligned Exteriors Group LLC See All Filings	D	2024-12-30 09:39:52 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002049475 Filed Document 0002049475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:39:52 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fundamental Solar Finance (Insurance) LP See All Filings	D/A	2024-12-30 09:39:09 UTC
Amount To Be Raised $396,100,000 Associated Brokers / Dealers PJT Partners LP and Keel Harbour Capital Limited CIK Number 0002005928 Filed Document 0002005928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:39:09 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
Playgap Ltd See All Filings	D	2024-12-30 09:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049800 Filed Document 0001104659-24-132317 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:36:54 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CLARION LION PROPERTIES FUND, LP See All Filings	D/A	2024-12-30 09:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities LLC CIK Number 0001129758 Filed Document 0001129758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:16:52 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 Equity
Gather Energy 2024 Access Fund, L.P. See All Filings	D	2024-12-30 09:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048835 Filed Document 0002048835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:13:36 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
VENCORTEX, INC. See All Filings	D	2024-12-30 09:12:52 UTC
Amount To Be Raised $2 Associated Brokers / Dealers N/A CIK Number 0002041353 Filed Document 0002041353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:12:52 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SMBK Properties, Inc. See All Filings	D	2024-12-30 09:05:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050027 Filed Document 0002050027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:05:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Greystar ASEC Tropics Pte. Ltd. See All Filings	D	2024-12-30 09:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049539 Filed Document 0002049539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tive, Inc. See All Filings	D	2024-12-30 09:02:14 UTC
Amount To Be Raised $39,999,895 Associated Brokers / Dealers N/A CIK Number 0001708414 Filed Document 0001708414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:02:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2018 See All Filings	D	2024-12-30 08:56:11 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002046344 Filed Document 0002046344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 08:56:11 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
FD Technologies PLC See All Filings	D	2024-12-30 08:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049799 Filed Document 0002049799-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 08:40:39 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1975 See All Filings	D	2024-12-30 08:16:14 UTC
Amount To Be Raised $199,860 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036560 Filed Document 0002036560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 08:16:14 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
Cerberus SFR Opportunistic QF Partners, L.P. See All Filings	D/A	2024-12-30 07:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838502 Filed Document 0001493152-24-052391 Exclusions or Exemptions 506b Accepted Date 2024-12-30 07:58:57 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
Cerberus SFR Opportunistic Partners, L.P. See All Filings	D/A	2024-12-30 07:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001838407 Filed Document 0001493152-24-052389 Exclusions or Exemptions 506b Accepted Date 2024-12-30 07:57:20 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
MANSE USA LLC See All Filings	1-A/A	2024-12-30 07:39:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001982659 Filed Document 0001493152-24-052381 Accepted Date 2024-12-30 07:39:51 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Earthshot-KO-0617 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-12-30 07:12:56 UTC
Amount To Be Raised $1,940,000 Associated Brokers / Dealers N/A CIK Number 0002050115 Filed Document 0002050115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 07:12:56 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
KA-0731 Fund I, a series of Climate Collective, LP See All Filings	D	2024-12-30 07:01:37 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0002033137 Filed Document 0002033137-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 07:01:37 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
Miura Fund IV FCR See All Filings	D/A	2024-12-30 06:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985143 Filed Document 0001879785-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-12-30 06:38:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FTAI AIRCRAFT LEASING OFFSHORE SPV (2025) L.P. See All Filings	D	2024-12-30 06:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002048726 Filed Document 0002048630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 06:31:43 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
FTAI AIRCRAFT LEASING SPV (2025) LP See All Filings	D	2024-12-30 06:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002048630 Filed Document 0002048630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 06:30:15 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
Aerin Medical Inc. See All Filings	D	2024-12-30 06:18:55 UTC
Amount To Be Raised $32,815,188 Associated Brokers / Dealers N/A CIK Number 0001536647 Filed Document 0001536647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 06:18:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Portfolio Advisors Private Equity Fund XII (Offshore), L.P. See All Filings	D/A	2024-12-30 06:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004938 Filed Document 0001493152-24-052349 Exclusions or Exemptions 506b Accepted Date 2024-12-30 06:07:55 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
PA-0610 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-30 06:05:49 UTC
Amount To Be Raised $332,500 Associated Brokers / Dealers N/A CIK Number 0002027768 Filed Document 0002027768-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 06:05:49 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
Portfolio Advisors Private Equity Fund XII, L.P. See All Filings	D/A	2024-12-30 06:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004923 Filed Document 0001493152-24-052344 Exclusions or Exemptions 506b Accepted Date 2024-12-30 06:03:57 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
SE-0605 Fund I, a series of JKA Venture Funds, LP See All Filings	D	2024-12-30 06:03:45 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002027991 Filed Document 0002027991-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 06:03:45 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
1899 Opportunities Fund III, LLC See All Filings	D	2024-12-27 21:27:11 UTC
Amount To Be Raised $135,118,000 Associated Brokers / Dealers N/A CIK Number 0002046084 Filed Document 0002046084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 21:27:11 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
LOWE INTERNATIONAL HOLDING CO See All Filings	D/A	2024-12-27 21:21:21 UTC
Amount To Be Raised $999,999,750,000 Associated Brokers / Dealers Lowe International Holding Company CIK Number 0001757557 Filed Document 0001757557-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-27 21:21:21 UTC Type of Offering D/A Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Equity Small Cap Fund II, L.P. See All Filings	D/A	2024-12-27 21:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VolcomCapital S.A. and PJT Partners LP CIK Number 0001995170 Filed Document 0001995170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 21:04:27 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
Equitybee 22-56893, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-12-27 20:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001967192 Filed Document 0001967192-24-000013 Exclusions or Exemptions 506c Accepted Date 2024-12-27 20:07:22 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
Pinnacle Arcadia Cattle Partners I, L.P. See All Filings	D/A	2024-12-27 19:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Company, Inc. CIK Number 0001726488 Filed Document 0001726488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 19:52:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pinnacle Arcadia Cattle Partners II, LLC See All Filings	D/A	2024-12-27 19:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Company, Inc. CIK Number 0001726486 Filed Document 0001726486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 19:46:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Fund 1, a series of Silver Buckshot, LP See All Filings	D/A	2024-12-27 18:40:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001955095 Filed Document 0001955095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 18:40:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K50 Fund III, a series of K50 Funds, LP See All Filings	D/A	2024-12-27 18:35:25 UTC
Amount To Be Raised $16,522,451 Associated Brokers / Dealers N/A CIK Number 0001820401 Filed Document 0001820401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 18:35:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Leonis Upside Fund, LP See All Filings	D/A	2024-12-27 18:33:46 UTC
Amount To Be Raised $6,592,333 Associated Brokers / Dealers N/A CIK Number 0001852387 Filed Document 0001852387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 18:33:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juniper Valley Capital LLC See All Filings	D	2024-12-27 18:31:03 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0001949197 Filed Document 0001949197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 18:31:03 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BVC LATAM IMPACT FUND LIMITED PARTNERSHIP See All Filings	D	2024-12-27 18:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010370 Filed Document 0002010370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 18:30:24 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
2023 GREENWOOD & CAVALIER LAUNDRY SAUCE SPECIAL PURPOSE VEHICLE See All Filings	D	2024-12-27 18:18:24 UTC
Amount To Be Raised $237,500 Associated Brokers / Dealers Greenwood and Cavalier, LP CIK Number 0002050153 Filed Document 0002050152-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-27 18:18:24 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Alkeon Innovation Co-Invest I, LP See All Filings	D	2024-12-27 18:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001822290 Filed Document 0000935836-24-000784 Exclusions or Exemptions 506b Accepted Date 2024-12-27 18:16:31 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
Quantum L LLC See All Filings	D	2024-12-27 18:09:43 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002050032 Filed Document 0002050032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 18:09:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SAINTS CAPITAL SIERRA, LP See All Filings	D	2024-12-27 18:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040130 Filed Document 0002040130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 18:05:58 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
Squadron Fund LP See All Filings	D/A	2024-12-27 18:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959701 Filed Document 0001959701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 18:01:17 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
Cognixion Corp See All Filings	D/A	2024-12-27 17:59:45 UTC
Amount To Be Raised $5,538,501 Associated Brokers / Dealers N/A CIK Number 0001749036 Filed Document 0001749036-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 17:59:45 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Greenwood & Cavalier Reeves, LP See All Filings	D	2024-12-27 17:57:15 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers Greenwood and Cavalier, LP CIK Number 0002050019 Filed Document 0002050152-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 17:57:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
GR-0723 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-27 17:50:23 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002049726 Filed Document 0002049726-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 17:50:23 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
BE-1101 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-27 17:46:58 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001956448 Filed Document 0001956448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 17:46:58 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
2024 GREENWOOD & CAVALIER GLIDANCE SPECIAL PURPOSE VEHICLE See All Filings	D	2024-12-27 17:43:49 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers Greenwood and Cavalier, LP CIK Number 0002050152 Filed Document 0002050152-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 17:43:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
17Capital (Sapphire) SCSp See All Filings	D	2024-12-27 17:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050225 Filed Document 0002050225-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 17:42:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Alta Park Private Opportunities Fund, LP - Series IV See All Filings	D	2024-12-27 17:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050212 Filed Document 0000935836-24-000781 Exclusions or Exemptions 506b Accepted Date 2024-12-27 17:41:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity