Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jupiter a Series of CGF2021 LLC See All Filings	D	2024-05-15 07:40:15 UTC
Amount To Be Raised $256,122 Associated Brokers / Dealers N/A CIK Number 0002023093 Filed Document 0002023093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 07:40:15 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
SHE1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-05-15 07:40:07 UTC
Amount To Be Raised $205,500 Associated Brokers / Dealers N/A CIK Number 0002016080 Filed Document 0002016080-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 07:40:07 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
MA-1213 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-15 06:56:13 UTC
Amount To Be Raised $2,553,700 Associated Brokers / Dealers N/A CIK Number 0002017232 Filed Document 0002017232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:56:13 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
MO-0416 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-15 06:46:14 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002022822 Filed Document 0002022822-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:46:14 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
BR-0403 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-05-15 06:37:39 UTC
Amount To Be Raised $155,650 Associated Brokers / Dealers N/A CIK Number 0002018632 Filed Document 0002018632-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:37:39 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
Fund II, a series of Arka Venture Labs, LP See All Filings	D/A	2024-05-15 06:33:26 UTC
Amount To Be Raised $5,505,000 Associated Brokers / Dealers N/A CIK Number 0001970868 Filed Document 0001970868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:33:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ChapelGate Credit Opportunity Fund Ltd See All Filings	D/A	2024-05-15 06:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857041 Filed Document 0000902664-24-003582 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:30:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PO-0405 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-15 06:26:25 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002023278 Filed Document 0002023278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:26:25 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
Alpha Wave CI V, LLC See All Filings	D/A	2024-05-15 06:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741615 Filed Document 0000902664-24-003581 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:24:15 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
TheRas, Inc. See All Filings	D	2024-05-15 06:21:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002022953 Filed Document 0002022953-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:21:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FI-0425 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-05-15 06:16:45 UTC
Amount To Be Raised $168,474 Associated Brokers / Dealers N/A CIK Number 0002021629 Filed Document 0002021629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:16:45 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
Destination Partners Offshore Fund Ltd See All Filings	D/A	2024-05-15 06:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860875 Filed Document 0000902664-24-003580 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:09:59 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
Prevatt Global Investments Fund, LP See All Filings	D/A	2024-05-15 06:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814856 Filed Document 0000902664-24-003579 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:04:47 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 Pooled Investment Fund
MGI Investments, LP - Series 29 See All Filings	D	2024-05-14 21:56:34 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0002023367 Filed Document 0002023367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 21:56:34 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
MGI Investments, LP - Series 28 See All Filings	D	2024-05-14 21:49:16 UTC
Amount To Be Raised $1,158,886 Associated Brokers / Dealers N/A CIK Number 0002023452 Filed Document 0002023452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 21:49:16 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
Amara VC, LP - B2 See All Filings	D/A	2024-05-14 20:44:47 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002015006 Filed Document 0002015006-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-05-14 20:44:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allen Harrison Multifamily Fund IV, LP See All Filings	D	2024-05-14 20:29:58 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002021429 Filed Document 0002021429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 20:29:58 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Duro Ventures, LP - D3 See All Filings	D/A	2024-05-14 20:27:43 UTC
Amount To Be Raised $93,587 Associated Brokers / Dealers N/A CIK Number 0002015007 Filed Document 0002015007-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-14 20:27:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2818-2820 Greenville, LLC See All Filings	D	2024-05-14 20:19:42 UTC
Amount To Be Raised $2,328,965 Associated Brokers / Dealers N/A CIK Number 0002022514 Filed Document 0002022514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 20:19:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MUINZER EVERGREEN, LLC See All Filings	D	2024-05-14 20:03:44 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002023471 Filed Document 0002023471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 20:03:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Duro Ventures, LP - D3 See All Filings	D	2024-05-14 19:54:16 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002015007 Filed Document 0002015007-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-14 19:54:16 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
Place Above the Notch Inc See All Filings	C-W	2024-05-14 19:12:53 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002010790 Filed Document 0001746059-24-000124 Accepted Date 2024-05-14 19:12:53 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Verdant Reparative Inc. See All Filings	C-W	2024-05-14 19:09:45 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001876347 Filed Document 0001746059-24-000123 Accepted Date 2024-05-14 19:09:45 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Spotlight Capital Holdings, Inc See All Filings	C	2024-05-14 19:04:44 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount CIK Number 0001077319 Filed Document 0001477932-24-002864 Accepted Date 2024-05-14 19:04:44 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Other State NEVADA
Luminate Medical Inc. See All Filings	D	2024-05-14 18:43:44 UTC
Amount To Be Raised $17,953,999 Associated Brokers / Dealers N/A CIK Number 0002022415 Filed Document 0002022415-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:43:44 UTC Type of Offering D Industry Other Technology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Mizzen Capital II, LP See All Filings	D	2024-05-14 18:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023474 Filed Document 0002023474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:40:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metis Equity Trust- Metis International Micro Cap Portfolio See All Filings	D/A	2024-05-14 18:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731646 Filed Document 0001731646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:37:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust - Metis International Small Cap Portfolio See All Filings	D/A	2024-05-14 18:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601378 Filed Document 0001601378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:31:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altitude Fund I, LLC See All Filings	D	2024-05-14 18:31:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002021875 Filed Document 0002021875-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-14 18:31:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust - Metis International Equity Portfolio See All Filings	D/A	2024-05-14 18:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601665 Filed Document 0001601665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:27:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALC 103 L.P See All Filings	D	2024-05-14 18:22:56 UTC
Amount To Be Raised $41,600,000 Associated Brokers / Dealers N/A CIK Number 0002019282 Filed Document 0002019282-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-14 18:22:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Metis Equity Trust - Metis Global Equity Portfolio See All Filings	D/A	2024-05-14 18:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601666 Filed Document 0001601666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:21:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Archies Investments LLC See All Filings	D/A	2024-05-14 18:16:59 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0001956062 Filed Document 0001956062-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:16:59 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust - Metis Emerging Markets Small Cap Portfolio See All Filings	D/A	2024-05-14 18:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601296 Filed Document 0001601296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:10:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
High End Holding Co., LLC See All Filings	C/A	2024-05-14 18:05:21 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0002004076 Filed Document 0001746059-24-000122 Accepted Date 2024-05-14 18:05:21 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Metis Equity Trust- Metis Global Micro Cap Portfolio See All Filings	D/A	2024-05-14 18:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734949 Filed Document 0001734949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:05:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Hybrid Interim Equity, L.P. See All Filings	D	2024-05-14 17:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022515 Filed Document 0002022515-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:53:35 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
Metis Equity Trust- Metis US Equity Index Portfolio See All Filings	D/A	2024-05-14 17:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844455 Filed Document 0001844455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:43:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Idea Fund of La Crosse II, L.P. See All Filings	D/A	2024-05-14 17:43:14 UTC
Amount To Be Raised $31,525,505 Associated Brokers / Dealers N/A CIK Number 0001829942 Filed Document 0001829942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:43:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metis Equity Trust- Metis Global Equity Index Portfolio See All Filings	D/A	2024-05-14 17:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844440 Filed Document 0001844440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:37:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emerson Equity Bridge Fund 1, LLC See All Filings	D	2024-05-14 17:36:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002023374 Filed Document 0002023374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:36:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Centurion FX, LP See All Filings	D	2024-05-14 17:35:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002023425 Filed Document 0002023425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:35:52 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TITAN FIVE Corp See All Filings	D	2024-05-14 17:33:36 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002023388 Filed Document 0002023388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:33:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Metis Equity Trust- Metis International Equity Index Portfolio See All Filings	D/A	2024-05-14 17:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844376 Filed Document 0001844376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:33:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CF Legacy at Fox Valley Multifamily DST See All Filings	D/A	2024-05-14 17:32:26 UTC
Amount To Be Raised $57,225,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., DFPG Investments, LLC, Stax Capital, Concorde Investment Services, LLC, Coastal Equities, Inc., Purshe Kaplan Sterling Investments, Nationwide Planning Associates, Inc., Laidlaw & Company (UK) Ltd., Saxony Securities, Inc., Colorado Financial Service Corporation, Money Concepts Capital Corp., Calton & Associates, Inc., Titan Securities, Arkadios Capital, DAI Securities, LLC, Western International Securities, Inc., World Equity Group, Inc., Whitehall-Parker Securities, Inc., Lightpath Capital, Inc., FNEX Capital, LLC, Emerson Equity, LLC, Infinity Financial Services, McDermott Investment Services, LLC, PH Partners, LLC, Realized Financial, Inc., Oak Tree Securities, Inc., MSEC, LLC, Centaurus Financial, Inc., The Strategic Financial Alliance, Inc., Wealthforge Securities, LLC, Harbour Investments, Inc., Herold & Lantern Investments, Inc., Courtlandt Securities Corporation, and AAG Capital, Inc. CIK Number 0001931753 Filed Document 0001931753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:32:26 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Okeanos Venture Partners II, LLC Series 115 See All Filings	D/A	2024-05-14 17:26:18 UTC
Amount To Be Raised $220,264 Associated Brokers / Dealers N/A CIK Number 0002008528 Filed Document 0002008528-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:26:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RT-AI IV LLC See All Filings	D	2024-05-14 17:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022649 Filed Document 0002018861-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:20:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Story Preface, LLC See All Filings	D	2024-05-14 17:19:32 UTC
Amount To Be Raised $11,907,807 Associated Brokers / Dealers N/A CIK Number 0002023334 Filed Document 0002023334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:19:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ONE Group Hospitality, Inc. See All Filings	D	2024-05-14 17:19:25 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001399520 Filed Document 0001104659-24-061233 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:19:25 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Metis Equity Trust- Metis International Climate Aligned Index Portfolio See All Filings	D/A	2024-05-14 17:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935717 Filed Document 0001935717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:17:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity