Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Northshore Enterprises, LLC See All Filings	D	2026-10-23 14:05:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002159685 Filed Document 0002159685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:05:30 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Norse Star One, LP See All Filings	D/A	2026-10-23 14:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953796 Filed Document 0001953796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:02:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCO BBQ LLC See All Filings	D	2026-10-23 14:01:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002150512 Filed Document 0002150512-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:01:00 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
RICH RISING GROUP, INC See All Filings	D	2026-10-23 14:00:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002128839 Filed Document 0002128839-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-23 14:00:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Genius Spark LLC See All Filings	C	2026-10-23 13:58:18 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered in this offering. 1% transaction fee on all payments from the Company to investors that will be withheld from the proceeds to investors. Filing Platform Vicinity LLC Offering Amount $1,000,000 CIK Number 0002152208 Filed Document 0001821982-26-000038 Accepted Date 2026-10-23 13:58:18 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State TEXAS
Advanced Glass Holdings, Inc. See All Filings	D	2026-10-23 13:55:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002161925 Filed Document 0002161925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:55:21 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ZeroCarb Inc. See All Filings	D	2026-10-23 13:53:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001912572 Filed Document 0001912572-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:53:59 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
MAP Data Labs LP See All Filings	D	2026-10-23 13:51:42 UTC
Amount To Be Raised $426,065 Associated Brokers / Dealers N/A CIK Number 0002132541 Filed Document 0002132541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:51:42 UTC Type of Offering D Industry Computers Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Principal Enhanced Property Fund, L.P. See All Filings	D/A	2026-10-23 13:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001293213 Filed Document 0001293213-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-23 13:48:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELEAH, L.P. See All Filings	D	2026-10-23 13:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160374 Filed Document 0001104659-26-118415 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:47:54 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
Stewards of Light LLC - Series 1 See All Filings	D	2026-10-23 13:45:15 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002159400 Filed Document 0002159400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:45:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Lambda 2026 Q, LLC See All Filings	D	2026-10-23 13:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002161384 Filed Document 0002161384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:41:32 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
Bridgepoint Credit Opportunities V Feeder EUR A SCSp See All Filings	D/A	2026-10-23 13:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080968 Filed Document 0002080968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:37:06 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
Pax Ventures Opportunities VII, LLC See All Filings	D	2026-10-23 13:36:48 UTC
Amount To Be Raised $1,313,000 Associated Brokers / Dealers N/A CIK Number 0002161266 Filed Document 0001104659-26-118411 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:36:48 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
PG EB5 Bradenton Lender, LLC See All Filings	D/A	2026-10-23 13:29:53 UTC
Amount To Be Raised $46,400,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002060824 Filed Document 0002060824-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-10-23 13:29:53 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
MCRE Development, LLC See All Filings	D	2026-10-23 13:27:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002160408 Filed Document 0002160408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:27:35 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Bridgepoint Credit Opportunities V Master EUR A SCSp See All Filings	D/A	2026-10-23 13:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080969 Filed Document 0002080969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:27:34 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
Private Market Securities Fund II, LLC Series F See All Filings	D/A	2026-10-23 13:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0002124839 Filed Document 0002124839-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:26:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smith Medical Direct Specialty Care Surgery Center of Denver P.C. See All Filings	D	2026-10-23 13:20:43 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002154275 Filed Document 0002154275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:20:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Sondhi Fire & Safety Fund I LLC See All Filings	D	2026-10-23 13:18:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002159838 Filed Document 0002159838-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-23 13:18:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Corinthian Capital Fund LLC See All Filings	D/A	2026-10-23 13:09:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002036278 Filed Document 0002036278-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:09:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Mustang Co-Invest AIV LP See All Filings	D	2026-10-23 13:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159871 Filed Document 0002159871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:04:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BARRAMUNDI - SERIES 48 - LAMBDA See All Filings	D	2026-10-23 12:59:00 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002161828 Filed Document 0002161828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:59:00 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
Pantera Opportunities Fund SPC - Pantera Opportunities Fund SP WLD See All Filings	D/A	2026-10-23 12:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041963 Filed Document 0000902664-26-004274 Exclusions or Exemptions 506c Accepted Date 2026-10-23 12:58:28 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
XRHealth, Inc. See All Filings	D	2026-10-23 12:57:44 UTC
Amount To Be Raised $3,877,693 Associated Brokers / Dealers N/A CIK Number 0001892473 Filed Document 0001892473-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:57:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Climber Capital Master LLC - Series 1 See All Filings	D	2026-10-23 12:56:31 UTC
Amount To Be Raised $4,880,585 Associated Brokers / Dealers N/A CIK Number 0002160974 Filed Document 0002160974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Shasta OAI 2026, L.P. See All Filings	D	2026-10-23 12:55:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002161215 Filed Document 0001231919-26-001495 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:55:17 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
Trian Partners Core Opportunities Fund, L.P. See All Filings	D/A	2026-10-23 12:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC, Morgan Stanley Smith Barney LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Wells Fargo Advisors Financial Network, LLC, Janus Henderson Distributors LLC, and Privacore Capital LLC CIK Number 0001631310 Filed Document 0000902664-26-004273 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:54:09 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
Pantera Opportunities Fund LP WLD See All Filings	D/A	2026-10-23 12:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042066 Filed Document 0000902664-26-004272 Exclusions or Exemptions 506c Accepted Date 2026-10-23 12:53:45 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
Weins Capital Pitch Lofts LLC See All Filings	D	2026-10-23 12:49:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002161789 Filed Document 0002161789-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-23 12:49:11 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
A&M Capital Secondaries, LP See All Filings	D/A	2026-10-23 12:47:27 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002090624 Filed Document 0002090624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:47:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
XRHealth, Inc. See All Filings	D	2026-10-23 12:46:16 UTC
Amount To Be Raised $16,253,029 Associated Brokers / Dealers N/A CIK Number 0001892473 Filed Document 0001892473-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:46:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Real Estate Fund XI Global-T, L.P. See All Filings	D/A	2026-10-23 12:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Picton S.A. CIK Number 0002081394 Filed Document 0002081394-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:37:29 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
Caravel Capital Fund I, LP See All Filings	D/A	2026-10-23 12:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020386 Filed Document 0002020386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSLA, LLC See All Filings	D/A	2026-10-23 12:31:46 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002111055 Filed Document 0001376474-26-000668 Exclusions or Exemptions 506c Accepted Date 2026-10-23 12:31:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
North Haven Real Estate Fund XI Global-TE Feeder, L.P. See All Filings	D/A	2026-10-23 12:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081392 Filed Document 0002081392-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:31:44 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 Pooled Investment Fund
Private Market Securities Fund II, LLC Series D See All Filings	D	2026-10-23 12:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0002124832 Filed Document 0002124832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:31:40 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
BSBC LLC See All Filings	D/A	2026-10-23 12:30:47 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002084753 Filed Document 0001376474-26-000667 Exclusions or Exemptions 506c Accepted Date 2026-10-23 12:30:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Foster Ventures Fund II, LP See All Filings	D/A	2026-10-23 12:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094147 Filed Document 0001470831-26-000959 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:30:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magic Mouth Co. LLC See All Filings	D	2026-10-23 12:25:50 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002161608 Filed Document 0002161608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:25:50 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Option To Acquire
MSREF XI Global LEF-F, L.P. See All Filings	D/A	2026-10-23 12:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082402 Filed Document 0002082402-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:24:51 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
MSREF XI Global LEF-T, L.P. See All Filings	D/A	2026-10-23 12:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082401 Filed Document 0002082401-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:21:30 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 Pooled Investment Fund
Churchill Co-Investment Partners II Offshore Access Fund, L.P. See All Filings	D/A	2026-10-23 12:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC and Wells Fargo Advisors Financial Network, LLC CIK Number 0002040092 Filed Document 0002040092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:18:39 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
North Haven Real Estate Fund XI Global-U, L.P. See All Filings	D/A	2026-10-23 12:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081393 Filed Document 0002081393-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:16:33 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 Pooled Investment Fund
H.I.G. WhiteHorse SMA (Yosemite), L.P. See All Filings	D/A	2026-10-23 12:13:30 UTC
Amount To Be Raised $1,150,000,000 Associated Brokers / Dealers N/A CIK Number 0002074775 Filed Document 0002074775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:13:30 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
Golden Bird India Fund LP See All Filings	D/A	2026-10-23 12:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001578 Filed Document 0002001578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:11:01 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
Riverview Alternative Lending Fund (Cayman) L.P. See All Filings	D/A	2026-10-23 12:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001756690 Filed Document 0000945621-26-001296 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:09:11 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 Pooled Investment Fund
Venture Capital Portfolio TE 2027 LP See All Filings	D	2026-10-23 12:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155542 Filed Document 0002062357-26-000567 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:08:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Real Estate Fund XI Global-L, SCSp See All Filings	D/A	2026-10-23 12:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Plurimi Wealth (Dubai) Limited CIK Number 0002081391 Filed Document 0002081391-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:07:42 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
Venture Capital Portfolio GF 2027 LP See All Filings	D	2026-10-23 12:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155540 Filed Document 0002062357-26-000565 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:06:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity