Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Zenapse Inc. See All Filings	D/A	2024-06-11 15:12:48 UTC
Amount To Be Raised $10,125,000 Associated Brokers / Dealers N/A CIK Number 0002013179 Filed Document 0002013179-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:12:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LJ Shield Co-Invest, L.P. See All Filings	D	2024-06-11 15:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025114 Filed Document 0002025114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:10:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bodega Brand LLC See All Filings	C/A	2024-06-11 15:07:43 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002017511 Filed Document 0002017511-24-000002 Accepted Date 2024-06-11 15:07:43 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
MG Collectibles & Toys, LLC See All Filings	D	2024-06-11 15:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025782 Filed Document 0001393905-24-000217 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:05:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Kaamfu Inc. See All Filings	D	2024-06-11 15:02:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002026626 Filed Document 0002026626-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-11 15:02:01 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
StrideFi LLC See All Filings	D	2024-06-11 14:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026657 Filed Document 0002026657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 14:56:13 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
312 West Terrell Avenue LLC See All Filings	D	2024-06-11 14:55:31 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002024587 Filed Document 0002024587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 14:55:31 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DIV Galen Investor, L.P. See All Filings	D/A	2024-06-11 14:39:15 UTC
Amount To Be Raised $38,458,999 Associated Brokers / Dealers N/A CIK Number 0001912328 Filed Document 0001912328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 14:39:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dockside Vantage Fund LP See All Filings	D	2024-06-11 14:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026433 Filed Document 0002026433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 14:23:28 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
All in Food PBC See All Filings	D	2024-06-11 14:17:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002026114 Filed Document 0002026114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 14:17:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bodega Brand LLC See All Filings	C/A	2024-06-11 14:09:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002017511 Filed Document 0002017511-24-000001 Accepted Date 2024-06-11 14:09:54 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Rise Companies Corp. See All Filings	1-A POS	2024-06-11 14:05:46 UTC
Amount To Be Raised $53,805,600 Associated Brokers / Dealers N/A CIK Number 0001640967 Filed Document 0001104659-24-070301 Accepted Date 2024-06-11 14:05:46 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $65,422,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Chi Square Capital, LP See All Filings	D	2024-06-11 14:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026652 Filed Document 0002026652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 14:03:52 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
Emporium Realty Fund 1 LLC See All Filings	1-A/A	2024-06-11 14:02:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers DealMaker Securities, LLC CIK Number 0001994709 Filed Document 0001493152-24-023448 Accepted Date 2024-06-11 14:02:37 UTC Type of Offering 1-A/A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
PFG Fund V, LLC See All Filings	1-A/A	2024-06-11 13:59:04 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001837189 Filed Document 0001731122-24-000927 Accepted Date 2024-06-11 13:59:04 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $4,289,452 State of Jurisdiction COLORADO Type of Security Debt
Waveland Resource Partners VII, LP See All Filings	D/A	2024-06-11 13:57:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Arkadios Capital, Ausdal Financial Partners Inc., Centaurus Financial, Inc., Coastal Equities, inc., Concourse Financial Group Securities, Dempsey Lord Smith LLC, IBN Financial Services Inc., KCD Financial Inc., Kingswood Capital Partners LLC, LightPath Capital Inc., MHL Investments, The Strategic Financial Alliance, Inc., Alliance Global Partners LLC, Realta Equities Inc., Saxony Securities Inc., Sunbest Securities, Inc., and Wealthhouse Advisors, Inc. CIK Number 0001993257 Filed Document 0001993257-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:57:23 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aligned Solar Partners 4 LLC See All Filings	D/A	2024-06-11 13:55:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001849412 Filed Document 0001849412-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:55:27 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
Pharmaceutics International, Inc. See All Filings	D	2024-06-11 13:49:15 UTC
Amount To Be Raised $8,249,990 Associated Brokers / Dealers N/A CIK Number 0001684470 Filed Document 0001684470-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:49:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Absinthia's Bottled Spirits, LLC See All Filings	C/A	2024-06-11 13:48:33 UTC
Financial Interest Up to 6,180 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $618,000 CIK Number 0001742010 Filed Document 0001669191-24-000614 Accepted Date 2024-06-11 13:48:33 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
JLLX Townlake of Coppell, DST See All Filings	D/A	2024-06-11 13:45:51 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Bryan Hakola, Jason McMurty, Gabe Candea, John Paul Ledesma, Steve Hadder, Amr Tenney, Jacob Driver, Merrill Lynch Pierce Fenner& Smith Incorporated, LPL Financial LLC, Logan Reed, RBC Capital Markets LLC, Morgan Stanley, Jeff Golden, Charles Hartford, Kris Maksimovich, David Jennings, and Kevin Newton CIK Number 0002005126 Filed Document 0002005126-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:45:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Starship2024, LLC See All Filings	D	2024-06-11 13:42:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002026547 Filed Document 0002026547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:42:40 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
DomainGRC, Inc. See All Filings	D	2024-06-11 13:33:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026280 Filed Document 0002026280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:33:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Base Culture, Inc. See All Filings	D	2024-06-11 13:28:09 UTC
Amount To Be Raised $3,692,783 Associated Brokers / Dealers N/A CIK Number 0001725048 Filed Document 0001725048-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:28:09 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Raydiant Oximetry, Inc. See All Filings	D	2024-06-11 13:20:21 UTC
Amount To Be Raised $5,405,456 Associated Brokers / Dealers N/A CIK Number 0001737709 Filed Document 0001737709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:20:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217 See All Filings	D	2024-06-11 13:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026031 Filed Document 0000898432-24-000473 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:17:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Endurance Gold Corp See All Filings	D	2024-06-11 13:15:28 UTC
Amount To Be Raised $5,255,474 Associated Brokers / Dealers N/A CIK Number 0001368939 Filed Document 0001368939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:15:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Perlumi Chemicals, Inc. See All Filings	D	2024-06-11 13:15:10 UTC
Amount To Be Raised $4,515,899 Associated Brokers / Dealers N/A CIK Number 0002026546 Filed Document 0002026546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:15:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Taunton Distribution Center, DST See All Filings	D/A	2024-06-11 13:11:06 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Bryan Hakola, Jason McMurty, Gabe Candea, John Paul Ledesma, Steve Hadder, Amr Tenney, Jacob Driver, Merrill Lynch Pierce Fenner & Smith Incorporated, LPL Financial LLC, Logan Reed, RBC Capital Markets LLC, Morgan Stanley, Jeff Golden, Charles Hartford, Kris Maksimovich, David Jennings, and Kevin Newton CIK Number 0002005127 Filed Document 0002005127-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:11:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bright Peak Therapeutics, Inc. See All Filings	D	2024-06-11 13:03:12 UTC
Amount To Be Raised $89,999,991 Associated Brokers / Dealers N/A CIK Number 0001813343 Filed Document 0001813343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:03:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Texo Energy #7, LP See All Filings	D	2024-06-11 13:02:33 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002026175 Filed Document 0002026175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:02:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MDC Products LLC See All Filings	D	2024-06-11 12:59:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002026633 Filed Document 0002026633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:59:05 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Fisher Wallace Laboratories, Inc. See All Filings	C	2024-06-11 12:58:05 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount CIK Number 0001787792 Filed Document 0001787792-24-000006 Accepted Date 2024-06-11 12:58:05 UTC Type of Offering C Security Offered Amount 900 Security Offered Type Common Stock State NEW YORK
Percipient.ai Inc. See All Filings	D/A	2024-06-11 12:53:29 UTC
Amount To Be Raised $17,046,633 Associated Brokers / Dealers N/A CIK Number 0001702197 Filed Document 0002019992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:53:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Xavier Properties LLC See All Filings	D	2024-06-11 12:53:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002026570 Filed Document 0002010295-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:53:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
U.S. Energy Private Capital II LP See All Filings	D/A	2024-06-11 12:41:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:41:23 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HEALTHEMED, INC. See All Filings	D	2024-06-11 12:39:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001761429 Filed Document 0001761429-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:39:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
E15 Fund III, LP See All Filings	D	2024-06-11 12:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026468 Filed Document 0002026468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:37:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
NuCurrent, Inc. See All Filings	D	2024-06-11 12:30:58 UTC
Amount To Be Raised $99,998 Associated Brokers / Dealers N/A CIK Number 0001622253 Filed Document 0001622253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:30:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Incredible Tiny Homes, Inc. See All Filings	C/A	2024-06-11 12:30:55 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 Capital, LLC Offering Amount $1,234,994 CIK Number 0002010600 Filed Document 0001665160-24-000971 Accepted Date 2024-06-11 12:30:55 UTC Type of Offering C/A Security Offered Amount 2,895 Security Offered Type Common Stock State TENNESSEE
Hills of California Limited Partnership See All Filings	D	2024-06-11 12:17:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002026499 Filed Document 0002026499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:17:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Carillon Tower Series Hedge Fund, LLC - Clarivest All Canada Series A See All Filings	D/A	2024-06-11 12:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robson Capital Management, Inc. CIK Number 0001742585 Filed Document 0000897069-24-001332 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:09:38 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
REF Topco, Inc. See All Filings	D	2024-06-11 12:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-24-000345 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:08:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Faros Point Credit Opportunities US Feeder Fund L.P. See All Filings	D	2024-06-11 12:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024368 Filed Document 0000945621-24-000504 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:03:47 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
CNG 2024 HABITAT STATION, LLC See All Filings	D	2024-06-11 12:01:01 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0002025592 Filed Document 0002025592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:01:01 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Tsbot Liquidity Fund, LP See All Filings	D	2024-06-11 11:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026416 Filed Document 0002026416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:59:33 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
Climate Vault Solutions, Inc. See All Filings	D/A	2024-06-11 11:58:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001973288 Filed Document 0001973288-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:58:09 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TigerBeetle, Inc. See All Filings	D	2024-06-11 11:52:55 UTC
Amount To Be Raised $23,999,968 Associated Brokers / Dealers N/A CIK Number 0001985687 Filed Document 0001985687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:52:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MYNZO CARBON INC. See All Filings	D/A	2024-06-11 11:52:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001991467 Filed Document 0001991467-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:52:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Client Access 44, L.P. Inc. See All Filings	D/A	2024-06-11 11:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960924 Filed Document 0001960924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:51:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nexus NeuroTech SPV II, L.P. See All Filings	D	2024-06-11 11:51:05 UTC
Amount To Be Raised $5,105,000 Associated Brokers / Dealers N/A CIK Number 0002025209 Filed Document 0002025209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:51:05 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