Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gabelli Associates LTD See All Filings	D/A	2025-11-28 14:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation CIK Number 0001345391 Filed Document 0000919574-25-007192 Exclusions or Exemptions 506b Accepted Date 2025-11-28 14:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Aspect F3W, L.P. See All Filings	D	2025-11-28 13:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098553 Filed Document 0002098553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 13:18:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Relief AI Inc. See All Filings	D	2025-11-28 13:08:45 UTC
Amount To Be Raised $14,341 Associated Brokers / Dealers N/A CIK Number 0002098588 Filed Document 0001062993-25-017065 Exclusions or Exemptions 506b Accepted Date 2025-11-28 13:08:45 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arctos Sports Partners Elvis Co-Invest II, LP See All Filings	D	2025-11-28 13:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089290 Filed Document 0002089290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 13:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marylebone Lane Fund See All Filings	D/A	2025-11-28 12:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592408 Filed Document 0001592408-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-28 12:55:56 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 Pooled Investment Fund
Marylebone Lane Fund LP See All Filings	D/A	2025-11-28 12:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612606 Filed Document 0001612606-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-28 12:38:56 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 Pooled Investment Fund
CIM DIVIDEND INCOME FUND LTD. See All Filings	D/A	2025-11-28 12:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617664 Filed Document 0000919574-25-007190 Exclusions or Exemptions 506b Accepted Date 2025-11-28 12:27:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Valley Center Wellness Corp. See All Filings	C/A	2025-11-28 11:37:28 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $3,697,998 CIK Number 0002069656 Filed Document 0002069656-25-000006 Accepted Date 2025-11-28 11:37:28 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State DELAWARE
GSBackers Hermeus Fund I a Series of CGF2021 LLC See All Filings	D	2025-11-28 11:30:09 UTC
Amount To Be Raised $5,612,500 Associated Brokers / Dealers N/A CIK Number 0002096220 Filed Document 0002096220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 11:30:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starfield I Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-28 11:23:37 UTC
Amount To Be Raised $2,094,985 Associated Brokers / Dealers N/A CIK Number 0002098462 Filed Document 0002098462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 11:23:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPV Perplexity 4 a Series of DataPower Capital Partners LLC See All Filings	D	2025-11-28 11:16:16 UTC
Amount To Be Raised $362,509 Associated Brokers / Dealers N/A CIK Number 0002098463 Filed Document 0002098463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 11:16:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CardiAngeli Alliance a Series of CGF2021 LLC See All Filings	D	2025-11-28 11:13:17 UTC
Amount To Be Raised $866,977 Associated Brokers / Dealers N/A CIK Number 0002098465 Filed Document 0002098465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 11:13:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Anything Fund I a Series of CGF2021 LLC See All Filings	D	2025-11-28 11:09:55 UTC
Amount To Be Raised $2,262,500 Associated Brokers / Dealers N/A CIK Number 0002098467 Filed Document 0002098467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 11:09:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StarPay Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-28 10:54:36 UTC
Amount To Be Raised $336,830 Associated Brokers / Dealers N/A CIK Number 0002098468 Filed Document 0002098468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 10:54:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rhea QLE Access a Series of Rhea Investment Holdings LLC See All Filings	D	2025-11-28 10:51:47 UTC
Amount To Be Raised $10,012,500 Associated Brokers / Dealers N/A CIK Number 0002098471 Filed Document 0002098471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 10:51:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swarm Aero Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-28 10:48:10 UTC
Amount To Be Raised $156,900 Associated Brokers / Dealers N/A CIK Number 0002098475 Filed Document 0002098475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 10:48:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AP King Co-Invest, L.P. See All Filings	D	2025-11-28 10:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098153 Filed Document 0000950142-25-003089 Exclusions or Exemptions 506b Accepted Date 2025-11-28 10:44:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Comet AI Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-28 10:43:32 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0002098476 Filed Document 0002098476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 10:43:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHV Spineology Series AA a Series of CGF2021 LLC See All Filings	D	2025-11-28 10:02:48 UTC
Amount To Be Raised $1,245,000 Associated Brokers / Dealers N/A CIK Number 0002098478 Filed Document 0002098478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 10:02:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JDY Hemispheric SPV I a Series of JDY Holdings LLC See All Filings	D	2025-11-28 09:58:40 UTC
Amount To Be Raised $1,015,550 Associated Brokers / Dealers N/A CIK Number 0002098479 Filed Document 0002098479-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 09:58:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avo AI IV a Series of Avo Technology Fund LP LLC See All Filings	D	2025-11-28 09:55:47 UTC
Amount To Be Raised $7,130,000 Associated Brokers / Dealers N/A CIK Number 0002098480 Filed Document 0002098480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 09:55:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sync Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-28 09:52:42 UTC
Amount To Be Raised $174,887 Associated Brokers / Dealers N/A CIK Number 0002098481 Filed Document 0002098481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 09:52:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgepoint Europe VIII Feeder B LP See All Filings	D	2025-11-28 09:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097269 Filed Document 0002097269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 09:51:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPAR Ventures SPV I Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-28 09:49:32 UTC
Amount To Be Raised $255,175 Associated Brokers / Dealers N/A CIK Number 0002098483 Filed Document 0002098483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 09:49:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgepoint Europe VIII Feeder A LP See All Filings	D	2025-11-28 09:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097266 Filed Document 0002097266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 09:43:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manhattan Nine DW a Series of CGF2021 LLC See All Filings	D	2025-11-28 09:42:38 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002098484 Filed Document 0002098484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 09:42:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Garuda Ventures Wings - Mytra a Series of CGF2021 LLC See All Filings	D	2025-11-28 09:39:03 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002098485 Filed Document 0002098485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 09:39:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pari Passu VII a Series of Pari Passu Master II LLC See All Filings	D	2025-11-28 09:13:41 UTC
Amount To Be Raised $559,775 Associated Brokers / Dealers N/A CIK Number 0002098474 Filed Document 0002098474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 09:13:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DATABRICKS Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-28 09:09:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002098473 Filed Document 0002098473-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 09:09:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tunl May 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-28 09:02:08 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002092088 Filed Document 0002092088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-28 09:02:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Resource Optimization Fund, L.P. See All Filings	D/A	2025-11-28 08:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534700 Filed Document 0001534700-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-28 08:34:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSWLQX GROUP Ltd. See All Filings	D	2025-11-28 07:55:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ASTON LVANTE MORTON CIK Number 0002098523 Filed Document 0002098523-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-28 07:55:03 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
Mainline West Tax Advantaged Opportunity Fund VIII, LLC See All Filings	D	2025-11-28 07:23:09 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002096303 Filed Document 0001376474-25-000959 Exclusions or Exemptions 506b Accepted Date 2025-11-28 07:23:09 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
DrefX Exchange LTD. See All Filings	D	2025-11-28 06:43:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TIM TABER CIK Number 0002098574 Filed Document 0002098574-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-28 06:43:23 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
ASTUTE ACADEMIC SDN. BHD. See All Filings	D	2025-11-28 06:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SASI KUMAR SANGGAR CIK Number 0002098507 Filed Document 0002098507-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-11-28 06:17:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MALAYSIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AG Capital Recovery VIII Holdings, L.P. See All Filings	D/A	2025-11-26 21:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001593945 Filed Document 0001593945-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-26 21:55:58 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
AG Capital Recovery Partners VIII, L.P. See All Filings	D/A	2025-11-26 21:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001593944 Filed Document 0001593944-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-26 21:54:10 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
Wisconsin Sequoia Capital, LLC See All Filings	D	2025-11-26 21:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095191 Filed Document 0002095191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 21:28:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZEAKS BLOCKCHAIN EXCHANGE INC See All Filings	D	2025-11-26 20:30:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ISABELLA MARIA GIRTHOFER CIK Number 0002098561 Filed Document 0002098561-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-26 20:30:43 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Providence Village Covenant Group LLC See All Filings	D	2025-11-26 20:09:24 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0002098121 Filed Document 0002098121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 20:09:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CoFlo Medical, Inc. See All Filings	D	2025-11-26 19:33:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002098562 Filed Document 0002098562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 19:33:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Las Vegas-Kyle Canyon Covenant Group LLC See All Filings	D	2025-11-26 19:25:11 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002098013 Filed Document 0002098013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 19:25:11 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Better Meat Co. See All Filings	D	2025-11-26 19:18:14 UTC
Amount To Be Raised $31,603,404 Associated Brokers / Dealers N/A CIK Number 0001804972 Filed Document 0001804972-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 19:18:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Ventures Select Fund I QP LP See All Filings	D	2025-11-26 19:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096785 Filed Document 0002096785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 19:01:48 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
Dream Trainer Inc. See All Filings	D	2025-11-26 18:55:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002098357 Filed Document 0002098357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 18:55:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-11-26 18:46:59 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-11-26 18:46:59 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
Castle Fund I, L.P. See All Filings	D	2025-11-26 18:46:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002098129 Filed Document 0002098129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 18:46:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Select Top Layer Fund Ltd. See All Filings	D/A	2025-11-26 18:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956884 Filed Document 0001956884-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 18:36:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Select Market Opportunities Fund Ltd. See All Filings	D/A	2025-11-26 18:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956882 Filed Document 0001956882-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-26 18:32:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
CYPRESS PRIVATE INVESTMENTS LLC See All Filings	D	2025-11-26 18:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095104 Filed Document 0002095104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 18:32:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity