Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FPA Apartment Opportunity Fund IX-A, L.P. See All Filings	D	2024-11-27 10:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044843 Filed Document 0002044843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:36:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FPA Apartment Opportunity Fund IX, L.P. See All Filings	D	2024-11-27 10:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044845 Filed Document 0002044845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:34:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Sand Run Creek Coal Opportunity Fund, L.P. See All Filings	D	2024-11-27 10:32:51 UTC
Amount To Be Raised $8,460,000 Associated Brokers / Dealers Green Vista Capital, LLC CIK Number 0002046313 Filed Document 0002046313-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-27 10:32:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Storage V DST See All Filings	D/A	2024-11-27 10:29:06 UTC
Amount To Be Raised $46,439,932 Associated Brokers / Dealers McDermott Investment Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Arkadios Capital, Realized Financial, Inc., DFPG Investments, LLC, Emerson Equity LLC, Aurora Securities, FNEX Capital LLC, Lightpath Capital, Inc., Independent Financial Group, LLC, Wealthforge Securities, LLC, Realta Equities, Inc., DAI Securities, LLC, Huntwicke Securities, LLC, American Trust Investment Services, Inc., and Calton & Associates, Inc. CIK Number 0002026219 Filed Document 0002026219-24-000012 Exclusions or Exemptions 506c Accepted Date 2024-11-27 10:29:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elysium Acquisition LP See All Filings	D	2024-11-27 10:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046398 Filed Document 0002046398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:27:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
CCS Co-Investment Vehicle 2 (Feeder) LP Inc See All Filings	D	2024-11-27 10:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041329 Filed Document 0002041329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:22:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Illini Angels LLC - Series 8799 See All Filings	D	2024-11-27 10:22:01 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002007701 Filed Document 0002007701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:22:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forterra Land Dev Fund LLC See All Filings	D	2024-11-27 10:21:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002046512 Filed Document 0002046512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:21:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCS Co-Investment Vehicle 2 LP Inc See All Filings	D	2024-11-27 10:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041331 Filed Document 0002041331-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:15:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bornite Offshore Fund Ltd. See All Filings	D/A	2024-11-27 10:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835748 Filed Document 0001835748-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:14:51 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
Pura Vida Pro Special Opportunity Onshore Fund, LP See All Filings	D/A	2024-11-27 10:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zia Umar Naeem CIK Number 0001774338 Filed Document 0000919574-24-006907 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:11:45 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
MOMENTUM FUND I, LP See All Filings	D/A	2024-11-27 10:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000720 Filed Document 0002000720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:11:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Navis Asia Credit Fund LP See All Filings	D	2024-11-27 10:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045436 Filed Document 0002045436-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:06:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Bornite Onshore Fund LP See All Filings	D/A	2024-11-27 10:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795603 Filed Document 0001795603-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:06:15 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-11-27 10:03:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Clay Brooks CIK Number 0001993062 Filed Document 0001993062-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:03:35 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PCRE PH Invest, LLC See All Filings	D	2024-11-27 10:03:09 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0002046525 Filed Document 0002046525-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-27 10:03:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
East Denver Food Hub See All Filings	C/A	2024-11-27 10:01:15 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $35,000 CIK Number 0002043230 Filed Document 0002043230-24-000001 Accepted Date 2024-11-27 10:01:15 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State COLORADO
Kingsmen Resources Ltd. See All Filings	D	2024-11-27 10:00:46 UTC
Amount To Be Raised $405,226 Associated Brokers / Dealers N/A CIK Number 0001191832 Filed Document 0001191832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:00:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kansas Whiskey Holding Inc. See All Filings	C	2024-11-27 09:57:16 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,998 CIK Number 0002045004 Filed Document 0001665160-24-001728 Accepted Date 2024-11-27 09:57:16 UTC Type of Offering C Security Offered Amount 82,666 Security Offered Type Other State NEW YORK
Pura Vida Onshore Fund One, LP See All Filings	D/A	2024-11-27 09:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan Russell Darnell, David Sanchez, and Zia Umar Naeem CIK Number 0001560175 Filed Document 0000919574-24-006905 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:55:05 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
Pura Vida Offshore Fund One, Ltd See All Filings	D/A	2024-11-27 09:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZIA UMAR NAEEM CIK Number 0001637529 Filed Document 0000919574-24-006903 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:43:44 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
Skytree Scientific, Inc. See All Filings	D	2024-11-27 09:41:11 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002045499 Filed Document 0002045499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:41:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Noyack Logistics Income REIT II, Inc. See All Filings	1-A POS	2024-11-27 09:40:41 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001913359 Filed Document 0001493152-24-047931 Accepted Date 2024-11-27 09:40:41 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
Fan Label LLC See All Filings	D	2024-11-27 09:40:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001698379 Filed Document 0001698379-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:40:31 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ucore Rare Metals Inc. See All Filings	D	2024-11-27 09:39:35 UTC
Amount To Be Raised $2,152,517 Associated Brokers / Dealers N/A CIK Number 0001495651 Filed Document 0001062993-24-019726 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:39:35 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MO-1101 Fund I, a series of Climate Collective, LP See All Filings	D	2024-11-27 09:24:21 UTC
Amount To Be Raised $78,600 Associated Brokers / Dealers N/A CIK Number 0002043626 Filed Document 0002043626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:24:21 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
BIRD DOG HOSPITALITY FUND 1, LLC See All Filings	D	2024-11-27 09:22:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001852513 Filed Document 0001852513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:22:29 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Enam India Growth Fund (Delaware) LP See All Filings	D/A	2024-11-27 09:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KOTAK MAHINDRA, INC. CIK Number 0001654940 Filed Document 0001654940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Band Connect Inc. See All Filings	D	2024-11-27 09:19:15 UTC
Amount To Be Raised $1,773,014 Associated Brokers / Dealers N/A CIK Number 0002044066 Filed Document 0002044066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:19:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TA-1008 Fund III, a series of DVC, LP See All Filings	D	2024-11-27 09:15:19 UTC
Amount To Be Raised $278,979 Associated Brokers / Dealers N/A CIK Number 0002041514 Filed Document 0002041514-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:15:19 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
EquityZen Growth Technology Fund II LLC - Series 3 See All Filings	D	2024-11-27 09:13:19 UTC
Amount To Be Raised $396,609 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002045636 Filed Document 0002045636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:13:19 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
KP Prism REIT, LLC See All Filings	D	2024-11-27 09:02:49 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002046400 Filed Document 0002046400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:02:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cynosure Investment Partners, LLC See All Filings	D	2024-11-27 08:27:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001879785-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-11-27 08:27:20 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
XN Opportunities IV LP See All Filings	D/A	2024-11-27 08:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895098 Filed Document 0000902664-24-006789 Exclusions or Exemptions 506b Accepted Date 2024-11-27 08:15:21 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
Saturday Landscapes LLC See All Filings	D	2024-11-27 08:13:39 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002045647 Filed Document 0001200876-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-11-27 08:13:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dream-PA-1030 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-11-27 08:07:08 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002043456 Filed Document 0002043456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 08:07:08 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
GA-1109 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-27 07:41:14 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002007453 Filed Document 0002007453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 07:41:14 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
BI25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-27 07:41:01 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0002007512 Filed Document 0002007512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 07:41:01 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
China Core Fund Feeder 2 See All Filings	D/A	2024-11-27 07:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766203 Filed Document 0001213900-24-103042 Exclusions or Exemptions 506b Accepted Date 2024-11-27 07:31:59 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
China Core Fund Feeder 1 See All Filings	D/A	2024-11-27 07:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770493 Filed Document 0001213900-24-103040 Exclusions or Exemptions 506b Accepted Date 2024-11-27 07:28:14 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
Brilliant US Feeder 2 Fund Ltd. See All Filings	D/A	2024-11-27 07:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806476 Filed Document 0001213900-24-103038 Exclusions or Exemptions 506b Accepted Date 2024-11-27 07:23:32 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
Brilliant US Feeder 1 Fund Ltd. See All Filings	D/A	2024-11-27 07:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763564 Filed Document 0001213900-24-103036 Exclusions or Exemptions 506b Accepted Date 2024-11-27 07:19:41 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
Padel-PA-1012 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-11-27 06:43:10 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002042282 Filed Document 0002042282-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 06:43:10 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
ZE-1018 Fund I, a series of AAL VC, LP See All Filings	D	2024-11-27 06:43:03 UTC
Amount To Be Raised $1,355,000 Associated Brokers / Dealers N/A CIK Number 0002042818 Filed Document 0002042818-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 06:43:03 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
CO-1018 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-11-27 06:33:16 UTC
Amount To Be Raised $173,350 Associated Brokers / Dealers N/A CIK Number 0002042106 Filed Document 0002042106-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 06:33:16 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
Eye Investment Fund Ltd. See All Filings	D/A	2024-11-27 06:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464505 Filed Document 0000902664-24-006787 Exclusions or Exemptions 506b Accepted Date 2024-11-27 06:26:44 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
KE-1016 Fund I, a series of New Stack Ventures, LP See All Filings	D	2024-11-27 06:22:56 UTC
Amount To Be Raised $165,503 Associated Brokers / Dealers N/A CIK Number 0002041847 Filed Document 0002041847-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 06:22:56 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
Bridger Healthcare SIV I, LP See All Filings	D/A	2024-11-27 06:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895349 Filed Document 0000902664-24-006786 Exclusions or Exemptions 506b Accepted Date 2024-11-27 06:21:37 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
XR-1009 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-27 06:19:01 UTC
Amount To Be Raised $316,000 Associated Brokers / Dealers N/A CIK Number 0002041162 Filed Document 0002041162-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 06:19:01 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
TARA OPPORTUNITIES, LLC See All Filings	D	2024-11-27 06:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046023 Filed Document 0002046023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 06:18:17 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