Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MSolar Manufacturing, LLC See All Filings	D	2024-08-09 08:43:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Market Street Capital Advisors, LLC CIK Number 0001822098 Filed Document 0001822098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 08:43:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
Riverside Europe Fund VII, SCSp See All Filings	D/A	2024-08-09 08:41:31 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001986484 Filed Document 0001986484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 08:41:31 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
Trutino Relative Value Rates Offshore Fund Ltd. See All Filings	D/A	2024-08-09 08:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877343 Filed Document 0000919574-24-004307 Exclusions or Exemptions 506b Accepted Date 2024-08-09 08:40:28 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 Equity
Sun Mountain Investors, LP See All Filings	D/A	2024-08-09 08:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765816 Filed Document 0001765816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 08:35:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sun Mountain Fund, LP See All Filings	D/A	2024-08-09 08:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749434 Filed Document 0001749434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 08:32:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SY-0509 Fund I, a series of Eun Youb Josh Lee Syndicate, LP See All Filings	D	2024-08-09 08:19:43 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0002023401 Filed Document 0002023401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 08:19:43 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
Rovin Capital Strategic Real Estate Fund, LLC See All Filings	D	2024-08-09 08:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031301 Filed Document 0002031301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 08:02:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
MA-0701 Fund I, a series of 99 Tartans Alumni Angels, LP See All Filings	D	2024-08-09 07:20:06 UTC
Amount To Be Raised $203,461 Associated Brokers / Dealers N/A CIK Number 0002033179 Filed Document 0002033179-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 07:20:06 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
VA-0108 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-09 07:18:19 UTC
Amount To Be Raised $127,200 Associated Brokers / Dealers N/A CIK Number 0002033184 Filed Document 0002033184-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 07:18:19 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
SU-0520 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2024-08-09 07:09:59 UTC
Amount To Be Raised $38,875 Associated Brokers / Dealers N/A CIK Number 0002024570 Filed Document 0002024570-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 07:09:59 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
EA-0507 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-08-09 07:08:23 UTC
Amount To Be Raised $206,420 Associated Brokers / Dealers N/A CIK Number 0002022824 Filed Document 0002022824-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 07:08:23 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
Pantera Venture Fund III LP See All Filings	D/A	2024-08-09 06:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732380 Filed Document 0000902664-24-005029 Exclusions or Exemptions 506c Accepted Date 2024-08-09 06:51:44 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
ITE Rail Fund-IA, L.P. See All Filings	D/A	2024-08-09 06:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942589 Filed Document 0000902664-24-005028 Exclusions or Exemptions 506b Accepted Date 2024-08-09 06:42:49 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
Camox (US) Fund LP See All Filings	D/A	2024-08-09 06:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616881 Filed Document 0000902664-24-005027 Exclusions or Exemptions 506b Accepted Date 2024-08-09 06:38:16 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
Seer Capital Partners Offshore Fund Ltd. See All Filings	D/A	2024-08-09 06:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Stonehaven, LLC CIK Number 0001463207 Filed Document 0000902664-24-005026 Exclusions or Exemptions 506b Accepted Date 2024-08-09 06:32:45 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
Seer Capital Partners Fund L.P. See All Filings	D/A	2024-08-09 06:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Stonehaven, LLC, Lyster Watson & Company, RSP Investment, LLC, and Point Bridge Capital, LLC CIK Number 0001488277 Filed Document 0000902664-24-005025 Exclusions or Exemptions 506b Accepted Date 2024-08-09 06:28:47 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
Ospraie Commodity Fund Ltd. See All Filings	D/A	2024-08-09 06:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498911 Filed Document 0000902664-24-005024 Exclusions or Exemptions 506b Accepted Date 2024-08-09 06:21:23 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
Prime Liquidity Fund LLC See All Filings	D/A	2024-08-09 06:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. CIK Number 0001675271 Filed Document 0000950103-24-011985 Exclusions or Exemptions 506b Accepted Date 2024-08-09 06:19:05 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
Ospraie Commodity Fund LP See All Filings	D/A	2024-08-09 06:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC and Morgan Stanley Wealth Management CIK Number 0001470017 Filed Document 0000902664-24-005023 Exclusions or Exemptions 506b Accepted Date 2024-08-09 06:18:03 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
Symmetry Adaptive Fund US LP See All Filings	D/A	2024-08-09 06:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860246 Filed Document 0000902664-24-005022 Exclusions or Exemptions 506b Accepted Date 2024-08-09 06:12:00 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
Andurand Commodities Discretionary Enhanced Fund LP See All Filings	D/A	2024-08-09 06:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780997 Filed Document 0000902664-24-005021 Exclusions or Exemptions 506b Accepted Date 2024-08-09 06:04:50 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
Bloom Monona, LLC See All Filings	D	2024-08-08 21:46:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033231 Filed Document 0002033231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 21:46:02 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
ZENCENTIV, INC See All Filings	D	2024-08-08 21:40:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032328 Filed Document 0002032328-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-08 21:40:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Abraxis Eagle, LLC See All Filings	D/A	2024-08-08 21:29:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001952111 Filed Document 0001952111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 21:29:06 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
ZENCENTIV, INC See All Filings	D	2024-08-08 20:56:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002032328 Filed Document 0002032328-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 20:56:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Futures Diversified Alpha LLC See All Filings	D/A	2024-08-08 20:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HILLTOP SECURITIES INC CIK Number 0002026482 Filed Document 0002026482-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 20:11:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodford Horizontal Project 76 LLC See All Filings	D	2024-08-08 20:00:18 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002033248 Filed Document 0002033248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 20:00:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TIRIOS PROPCO SERIES LLC See All Filings	1-A/A	2024-08-08 19:54:28 UTC
Amount To Be Raised $276,500 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001975188 Filed Document 0001477932-24-004596 Accepted Date 2024-08-08 19:54:28 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Fundrise Equity REIT, LLC See All Filings	1-A	2024-08-08 19:41:22 UTC
Amount To Be Raised $72,464,108 Associated Brokers / Dealers N/A CIK Number 0001648956 Filed Document 0001104659-24-087426 Accepted Date 2024-08-08 19:41:22 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $12,463,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Partners Group Next Generation Infrastructure LLC See All Filings	D	2024-08-08 19:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001989393 Filed Document 0001989393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 19:37:59 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
Geosol Capital Onshore I, LP See All Filings	D/A	2024-08-08 19:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001703313 Filed Document 0001703313-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 19:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COLD BORE TECHNOLOGY INC. See All Filings	D	2024-08-08 19:23:43 UTC
Amount To Be Raised $721,999 Associated Brokers / Dealers N/A CIK Number 0001612784 Filed Document 0001085037-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-08-08 19:23:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kronos Real Estate Investments, Inc. See All Filings	1-A	2024-08-08 18:37:45 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0002033085 Filed Document 0001477932-24-004590 Accepted Date 2024-08-08 18:37:45 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction UTAH Type of Security Equity (common or preferred stock)
Facio Holding Ltd. See All Filings	D	2024-08-08 18:33:46 UTC
Amount To Be Raised $11,052,800 Associated Brokers / Dealers N/A CIK Number 0001815760 Filed Document 0001815760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:33:46 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Parent Telecom Digital LD DC Share Sales (DC REIT), LLC See All Filings	D	2024-08-08 18:26:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002033275 Filed Document 0002033278-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:26:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCV Beat Co, L.P. See All Filings	D	2024-08-08 18:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013416 Filed Document 0002013416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:26:25 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
Parent Energy Digital LD DC Share Sales (DC REIT), LLC See All Filings	D	2024-08-08 18:26:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002033276 Filed Document 0002033278-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:26:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parent Data Center Digital LD DC Share Sales (DC REIT), LLC See All Filings	D	2024-08-08 18:25:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002033277 Filed Document 0002033278-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:25:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parent Billboard Digital LD DC Share Sales (DC REIT), LLC See All Filings	D	2024-08-08 18:24:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002033278 Filed Document 0002033278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:24:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PodcastAI, a series of Jason's Syndicate, LLC See All Filings	D	2024-08-08 18:24:20 UTC
Amount To Be Raised $601,080 Associated Brokers / Dealers N/A CIK Number 0002030754 Filed Document 0002030754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:24:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLXXXVII LLC See All Filings	D/A	2024-08-08 18:22:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014081 Filed Document 0002014081-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:22:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HCG Matthews Pointe LLC See All Filings	D	2024-08-08 18:15:59 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002029054 Filed Document 0002007560-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:15:59 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DVIII LLC See All Filings	D	2024-08-08 18:13:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002029685 Filed Document 0002029685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:13:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Indigo Collective LLC See All Filings	D	2024-08-08 18:05:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033286 Filed Document 0002033286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:05:13 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
Partners Group Growth, LLC See All Filings	D	2024-08-08 17:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001991706 Filed Document 0001991706-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:54:42 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
160 Atascosa Venture LLC See All Filings	D	2024-08-08 17:53:31 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002033217 Filed Document 0002033217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:53:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
265 Gonzales Venture LLC See All Filings	D	2024-08-08 17:48:51 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002033216 Filed Document 0002033216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:48:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Praxis Opportunity Fund, LLC See All Filings	D/A	2024-08-08 17:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729056 Filed Document 0001729056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:46:52 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
345 Commerce Venture LLC See All Filings	D	2024-08-08 17:43:28 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002033214 Filed Document 0002033214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:43:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Nicoya Fund LLC See All Filings	D/A	2024-08-08 17:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587741 Filed Document 0001587741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:42:59 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