Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SP VENTURE 1 A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2025-11-18 20:32:07 UTC
Amount To Be Raised $1,139,371 Associated Brokers / Dealers N/A CIK Number 0002018204 Filed Document 0002018204-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 20:32:07 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP VENTURE 2 LOGIC SEED A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2025-11-18 20:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049202 Filed Document 0002049202-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-18 20:23:50 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Big 4 Properties Founders Fund, L.P. See All Filings	D	2025-11-18 20:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096089 Filed Document 0002096089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 20:23:11 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
SP VENTURE 3 WIBOTIC A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2025-11-18 20:12:33 UTC
Amount To Be Raised $151,429 Associated Brokers / Dealers N/A CIK Number 0002053340 Filed Document 0002053340-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-18 20:12:33 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP VENTURE 4 LOGIC OPEN SEED A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2025-11-18 20:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075629 Filed Document 0002075629-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 20:08:37 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP VENTURE 5 FIVE POINTS A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2025-11-18 20:04:58 UTC
Amount To Be Raised $219,320 Associated Brokers / Dealers N/A CIK Number 0002053373 Filed Document 0002053373-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-18 20:04:58 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFG Legacy Fund, LLC See All Filings	D	2025-11-18 19:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097073 Filed Document 0002097073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 19:55:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SP VENTURE 6 GONZO A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2025-11-18 19:45:48 UTC
Amount To Be Raised $190,034 Associated Brokers / Dealers N/A CIK Number 0002053375 Filed Document 0002053375-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 19:45:48 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP Venture 7 Manna Bridge a Series of SmartPairing Ventures LLC See All Filings	D/A	2025-11-18 19:37:45 UTC
Amount To Be Raised $285,714 Associated Brokers / Dealers N/A CIK Number 0002088165 Filed Document 0002088165-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-18 19:37:45 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONE SOURCE MULTINATIONAL & EQUITY CAPITAL FUND LTD. LIABILITY CO. See All Filings	D	2025-11-18 19:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097290 Filed Document 0002097290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 19:34:16 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SP Venture 8 Manna Series B, a Series of SmartPairing Ventures, LLC See All Filings	D/A	2025-11-18 19:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088166 Filed Document 0002088166-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 19:33:17 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelthos Therapeutics Inc. See All Filings	D	2025-11-18 19:32:48 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001919246 Filed Document 0001919246-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-18 19:32:48 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Supercharge.vc Fund I, LP See All Filings	D/A	2025-11-18 19:19:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002003404 Filed Document 0002003404-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 19:19:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LUMINA HOLDINGS SPV III 2024 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-18 19:02:12 UTC
Amount To Be Raised $274,962 Associated Brokers / Dealers N/A CIK Number 0002056193 Filed Document 0002056193-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-18 19:02:12 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Point Olema U.S. Private Equity Portfolio, L.P. See All Filings	D/A	2025-11-18 19:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792952 Filed Document 0001792952-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-18 19:01:09 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
TRIBRIDGE CO-INVEST 68, LLC See All Filings	D	2025-11-18 18:57:41 UTC
Amount To Be Raised $33,850,000 Associated Brokers / Dealers N/A CIK Number 0002096915 Filed Document 0002096915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:57:41 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEGASUS ANGEL ACCELERATOR FUND I A SERIES OF PEGASUS ANGEL ACCELERATOR FUND LLC See All Filings	D/A	2025-11-18 18:55:25 UTC
Amount To Be Raised $762,000 Associated Brokers / Dealers N/A CIK Number 0002026658 Filed Document 0002026658-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:55:25 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-84991, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-18 18:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002063758 Filed Document 0002063758-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 18:54:01 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 22-12772, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-18 18:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002016853 Filed Document 0002016853-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-18 18:50:50 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
GridRival, Inc. See All Filings	D	2025-11-18 18:49:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001755038 Filed Document 0001755038-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:49:22 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Equitybee 22-45216, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-18 18:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002048445 Filed Document 0002048445-25-000016 Exclusions or Exemptions 506c Accepted Date 2025-11-18 18:48:35 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 22-36425, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-18 18:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063784 Filed Document 0002063784-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-11-18 18:46:41 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
FT Real Estate Fund LP See All Filings	D/A	2025-11-18 18:46:36 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002026634 Filed Document 0002026634-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:46:36 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AX-CN A SERIES OF 1802V MASTER LLC See All Filings	D/A	2025-11-18 18:38:27 UTC
Amount To Be Raised $1,023,645 Associated Brokers / Dealers N/A CIK Number 0002046572 Filed Document 0002046572-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:38:27 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shelter Distilling, Inc. See All Filings	D	2025-11-18 18:35:28 UTC
Amount To Be Raised $389,994 Associated Brokers / Dealers N/A CIK Number 0001684283 Filed Document 0001684283-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:35:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KA-0917 Fund I, a series of Jolt VC, LP See All Filings	D	2025-11-18 18:34:10 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002088532 Filed Document 0002088532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:34:10 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
Nectar Hidden Lake 2025, LLC See All Filings	D	2025-11-18 18:24:29 UTC
Amount To Be Raised $1,854,979 Associated Brokers / Dealers N/A CIK Number 0002097143 Filed Document 0002097143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:24:29 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
YDOT1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-11-18 18:23:58 UTC
Amount To Be Raised $245,647 Associated Brokers / Dealers N/A CIK Number 0002089725 Filed Document 0002089725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:23:58 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
HA-0224 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-18 18:16:59 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002096927 Filed Document 0002096927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:16:59 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
General Counsel AI, Inc. See All Filings	D	2025-11-18 18:16:40 UTC
Amount To Be Raised $55,589,951 Associated Brokers / Dealers N/A CIK Number 0002036281 Filed Document 0002036281-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:16:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shelter DP, LLC See All Filings	D	2025-11-18 18:16:24 UTC
Amount To Be Raised $1,000,006 Associated Brokers / Dealers N/A CIK Number 0002088631 Filed Document 0002088631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:16:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SP-0404 Fund I, a series of DashAngels, LP See All Filings	D	2025-11-18 18:09:36 UTC
Amount To Be Raised $59,660 Associated Brokers / Dealers N/A CIK Number 0002096923 Filed Document 0002096923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:09:36 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
Junipero Capital Hedge III LLC See All Filings	D	2025-11-18 17:54:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002096856 Filed Document 0002096856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:54:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
323 West 100th Street, LLC See All Filings	D	2025-11-18 17:50:59 UTC
Amount To Be Raised $1,568,000 Associated Brokers / Dealers N/A CIK Number 0002096905 Filed Document 0001104659-25-113768 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:50:59 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Wellington VGE Partners Capital Fund, L.P. See All Filings	D	2025-11-18 17:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095207 Filed Document 0000945621-25-001146 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:48:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AIR CO 1 S.C.Sp. See All Filings	D	2025-11-18 17:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097307 Filed Document 0002097307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:46:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Junipero Capital SPV IV LLC See All Filings	D	2025-11-18 17:41:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002096855 Filed Document 0002096855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 16 See All Filings	D	2025-11-18 17:31:21 UTC
Amount To Be Raised $1,331,499 Associated Brokers / Dealers N/A CIK Number 0002097182 Filed Document 0002097182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:31:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OHA Osiris Credit Opportunities Fund, L.P. See All Filings	D	2025-11-18 17:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096615 Filed Document 0000950142-25-003019 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:28:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VILLAGE LISTENING BAR LLC See All Filings	D	2025-11-18 17:25:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002096876 Filed Document 0002096876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:25:50 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BitPayTech, Inc See All Filings	D	2025-11-18 17:25:05 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002091403 Filed Document 0002091403-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-18 17:25:05 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
North Spore Holdings, Inc. See All Filings	D	2025-11-18 17:24:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002096597 Filed Document 0002096597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:24:01 UTC Type of Offering D Industry Business Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
FLASHBIT INC. See All Filings	D	2025-11-18 17:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FLASHBIT INC. CIK Number 0002097238 Filed Document 0002097238-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 17:23:46 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
SPLY Capital Funds LLC - Series 15 See All Filings	D	2025-11-18 17:23:44 UTC
Amount To Be Raised $241,498 Associated Brokers / Dealers N/A CIK Number 0002097181 Filed Document 0002097181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Avista Private Credit Fund LLC See All Filings	D/A	2025-11-18 17:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033058 Filed Document 0002033058-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:20:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Willow Tree Evergreen Rated Notes Feeder LLC See All Filings	D/A	2025-11-18 17:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, FPCG, LLC, and Revere Securities LLC CIK Number 0002079948 Filed Document 0002079948-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:18:26 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
SPLY Capital Funds LLC - Series 10 See All Filings	D	2025-11-18 17:17:52 UTC
Amount To Be Raised $3,449,000 Associated Brokers / Dealers N/A CIK Number 0002097236 Filed Document 0002097236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:17:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Willow Tree Fund III (Unlevered) Rated Notes Feeder LLC See All Filings	D/A	2025-11-18 17:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, FPCG, LLC, and Revere Securities LLC CIK Number 0002079170 Filed Document 0002079170-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:17:09 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 Equity
Kindred GMF2, L.P. See All Filings	D	2025-11-18 17:14:33 UTC
Amount To Be Raised $4,374,928 Associated Brokers / Dealers N/A CIK Number 0002096426 Filed Document 0002096426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:14:33 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
Ares EPW Co-Invest LP See All Filings	D	2025-11-18 17:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002096177 Filed Document 0002096177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:14:19 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