Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JS Venture Fund LLC Series A16 See All Filings	D/A	2024-05-14 17:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001993510 Filed Document 0001993510-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:08:51 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
BLX WYE Fund LLC See All Filings	D	2024-05-14 17:07:43 UTC
Amount To Be Raised $57,600,000 Associated Brokers / Dealers N/A CIK Number 0002023435 Filed Document 0002013777-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:07:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust- Metis US Climate Aligned Index Portfolio See All Filings	D/A	2024-05-14 17:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935659 Filed Document 0001935659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:07:03 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
AUTOSCOPE TECHNOLOGIES CORP See All Filings	D	2024-05-14 17:06:50 UTC
Amount To Be Raised $37,483 Associated Brokers / Dealers N/A CIK Number 0000943034 Filed Document 0000943034-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:06:50 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
JS OPPORTUNITY FUND LLC SERIES Q16 See All Filings	D/A	2024-05-14 17:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001993512 Filed Document 0002018451-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:02:08 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
Valiify, Inc. See All Filings	D	2024-05-14 17:02:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002023348 Filed Document 0002023348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:02:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
AKKR MEMBERS FUND 2024 LP See All Filings	D	2024-05-14 17:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015027 Filed Document 0002015027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:01:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Blue Point Fund, LP See All Filings	D	2024-05-14 17:00:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002018191 Filed Document 0002018191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:00:35 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
GREENWOOD LAND HOLDINGS, LLC See All Filings	D	2024-05-14 16:59:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002022197 Filed Document 0002022197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:59:54 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trace ER II Annex Fund LP See All Filings	D/A	2024-05-14 16:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TRADEPRO SECURITIES, INC. CIK Number 0001991926 Filed Document 0001991926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:59:10 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
Metis Equity Trust- Metis Emerging Markets Equity Portfolio See All Filings	D/A	2024-05-14 16:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844431 Filed Document 0001974468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:56:01 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
RT-AI II LLC See All Filings	D	2024-05-14 16:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018861 Filed Document 0002018861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:53:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DVI LLC Series CS See All Filings	D	2024-05-14 16:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0002018451 Filed Document 0002018451-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:50:33 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
Batavia Investors, LLC See All Filings	D	2024-05-14 16:49:14 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002023437 Filed Document 0002023437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:49:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust- Metis Real Asset Index Portfolio See All Filings	D/A	2024-05-14 16:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974468 Filed Document 0001974468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:47:10 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 James Multifamily DST See All Filings	D/A	2024-05-14 16:46:33 UTC
Amount To Be Raised $51,875,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Ameritas Investment Company, LLC, Emerson Equity LLC, Concorde Investment Services, LLC, Aurora Securities, McDermott Investment Services, LLC, Lighthouse Capital Group, LLC, DFPG Investments, LLC, DAI Securities, LLC, Stax Capital, FNEX Capital, LLC, Realized Financial, Inc., Cambridge Investment Research, Inc., Great Point Capital LLC, The Strategic Financial Alliance, Inc., and American Trust Investment Services, Inc. CIK Number 0002013777 Filed Document 0002013777-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:46:33 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Liberare, Inc. See All Filings	D/A	2024-05-14 16:46:27 UTC
Amount To Be Raised $2,038,522 Associated Brokers / Dealers N/A CIK Number 0001890785 Filed Document 0001890785-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:46:27 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Zenas BioPharma, Inc. See All Filings	D	2024-05-14 16:40:20 UTC
Amount To Be Raised $200,145,732 Associated Brokers / Dealers N/A CIK Number 0001953926 Filed Document 0001953926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:40:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Prolific Machines Inc. See All Filings	D	2024-05-14 16:39:39 UTC
Amount To Be Raised $57,562,262 Associated Brokers / Dealers N/A CIK Number 0002022479 Filed Document 0002022479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:39:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Defense-SY-0104 Fund I, a series of AngelList Funds 2024, LP See All Filings	D/A	2024-05-14 16:36:30 UTC
Amount To Be Raised $544,000 Associated Brokers / Dealers N/A CIK Number 0002009780 Filed Document 0002009780-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:36:30 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
Xtrades Inc. See All Filings	C	2024-05-14 16:35:53 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 $1,235,000 CIK Number 0002017510 Filed Document 0001665160-24-000848 Accepted Date 2024-05-14 16:35:53 UTC Type of Offering C Security Offered Amount 150,000 Security Offered Type Common Stock State CALIFORNIA
KFG-AB Energy, LLC See All Filings	D/A	2024-05-14 16:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667855 Filed Document 0001667855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:34:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Class 5 - Estatoe, LLC See All Filings	D	2024-05-14 16:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010086 Filed Document 0002010086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:32:35 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
KFG Money Market, LLC See All Filings	D/A	2024-05-14 16:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654019 Filed Document 0001654019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:29:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECPH, LLC See All Filings	D/A	2024-05-14 16:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702434 Filed Document 0001702434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:28:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Class 5 Global - India Opportunity Fund 1, LLC See All Filings	D	2024-05-14 16:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010085 Filed Document 0002010085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:27:15 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
GA Iris LLC See All Filings	D	2024-05-14 16:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023251 Filed Document 0002023251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:26:45 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
Class 5 Global - Merrimack FP, LLC See All Filings	D	2024-05-14 16:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010084 Filed Document 0002010084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:20:31 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
HERCULES CV, LP See All Filings	D	2024-05-14 16:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002010664 Filed Document 0002010664-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-14 16:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TWC Jones Equity QOF LLC See All Filings	D	2024-05-14 16:17:10 UTC
Amount To Be Raised $6,737,500 Associated Brokers / Dealers N/A CIK Number 0002023429 Filed Document 0002023429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:17:10 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TeraSpatial, Inc. See All Filings	D	2024-05-14 16:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023173 Filed Document 0002023173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:12:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TUDOR MCLEOD INCOME FUND, LLC See All Filings	D	2024-05-14 16:09:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002023195 Filed Document 0002023195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:09:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Class 5 Global Fund I, L.P. See All Filings	D	2024-05-14 16:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009805 Filed Document 0002009805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 16:06:47 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
Elf Labs, Inc See All Filings	C	2024-05-14 16:06:07 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002019817 Filed Document 0001493152-24-019233 Accepted Date 2024-05-14 16:06:07 UTC Type of Offering C Security Offered Amount 4,880 Security Offered Type Other State CALIFORNIA
FMC Common Fund LLC See All Filings	D/A	2024-05-14 15:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013846 Filed Document 0002013846-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-14 15:49:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Class 5 Global - Actopan TH, LLC See All Filings	D	2024-05-14 15:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010087 Filed Document 0002010087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:48:53 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
SM Investors Offshore, Ltd. See All Filings	D/A	2024-05-14 15:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172862 Filed Document 0001636587-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:45:27 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
AVSF - Ollie 2024, LLC See All Filings	D	2024-05-14 15:44:54 UTC
Amount To Be Raised $161,250 Associated Brokers / Dealers None CIK Number 0002022517 Filed Document 0002022517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:44:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blackstone Infrastructure Partners F.3 (Lux) SCSp See All Filings	D/A	2024-05-14 15:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Compass Group Global Advisors S.A., and J.P. Morgan Securities LLC CIK Number 0001735625 Filed Document 0001735625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:43:06 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
Medicenna Therapeutics Corp. See All Filings	D	2024-05-14 15:42:45 UTC
Amount To Be Raised $14,587,404 Associated Brokers / Dealers N/A CIK Number 0001807983 Filed Document 0001807983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:42:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IVC Fund II, L.P. See All Filings	D	2024-05-14 15:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023067 Filed Document 0002023067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:42:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Magneto Global Ltd See All Filings	D	2024-05-14 15:40:10 UTC
Amount To Be Raised $7,010,000 Associated Brokers / Dealers N/A CIK Number 0002023083 Filed Document 0002023083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:40:10 UTC Type of Offering D Industry Business Services Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SM MERGER/ARBITRAGE OFFSHORE, LTD. See All Filings	D/A	2024-05-14 15:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466819 Filed Document 0001636587-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:38:47 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
Blackstone Infrastructure Partners F.2 L.P. See All Filings	D/A	2024-05-14 15:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Compass Group Global Advisors, Korea Investment & Securities Co., Ltd., and J.P. Morgan Securities LLC CIK Number 0001735627 Filed Document 0001735627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:37:30 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
FinLocker, Inc. See All Filings	D	2024-05-14 15:34:48 UTC
Amount To Be Raised $17,160,168 Associated Brokers / Dealers N/A CIK Number 0001652335 Filed Document 0001652335-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:34:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Partners F.1 L.P. See All Filings	D/A	2024-05-14 15:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Compass Group Global Advisors, Korea Investment & Securities Co., Ltd., and J.P. Morgan Securities LLC CIK Number 0001735629 Filed Document 0001735629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:31:52 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
Oncology Ventures Fund I-A LP See All Filings	D	2024-05-14 15:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022892 Filed Document 0002022892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:31:50 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
Temple Capital Master Fund, L.P. See All Filings	D/A	2024-05-14 15:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755117 Filed Document 0000935836-24-000385 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:31:01 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 Pooled Investment Fund
WEST HUNSTVILLE LODGING, LLC See All Filings	D	2024-05-14 15:28:42 UTC
Amount To Be Raised $6,614,385 Associated Brokers / Dealers N/A CIK Number 0002023354 Filed Document 0002023354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:28:42 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lucas Venture Group XLVII, LLC See All Filings	D	2024-05-14 15:28:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023381 Filed Document 0002023381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:28:38 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