Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Primitiva SPV LLC - Series 5 See All Filings	D	2026-09-04 13:32:25 UTC
Amount To Be Raised $2,999,944 Associated Brokers / Dealers N/A CIK Number 0002152890 Filed Document 0002152890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:32:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 PALMDALE LENDER LLC See All Filings	D/A	2026-09-04 13:32:02 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002003121 Filed Document 0002003121-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-04 13:32:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Navemar Capital Fund LP See All Filings	D/A	2026-09-04 13:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753036 Filed Document 0000919574-26-006189 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:31:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AsyFF Series A a Series of CGF2021 LLC See All Filings	D	2026-09-04 13:31:13 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0002151058 Filed Document 0002151058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:31:13 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
Crestline Direct Lending IV (TE/FNT), L.P. See All Filings	D/A	2026-09-04 13:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989439 Filed Document 0001315863-26-000627 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:21:25 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
Big Auto - Accident Attorneys PLLC See All Filings	D	2026-09-04 13:18:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002152411 Filed Document 0002152411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:18:06 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-65087, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-04 13:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002055161 Filed Document 0002055161-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-04 13:18:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenon Medical, Inc. See All Filings	D	2026-09-04 13:17:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers WallachBeth Capital LLC CIK Number 0001560293 Filed Document 0001213900-26-097552 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:17:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
F3C Chocolate Milk a Series of CGF2021 LLC See All Filings	D	2026-09-04 13:17:39 UTC
Amount To Be Raised $210,309 Associated Brokers / Dealers N/A CIK Number 0002145038 Filed Document 0002145038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:17:39 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
Exalted Opportunities Fund I, LLC See All Filings	D	2026-09-04 13:15:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153228 Filed Document 0002153228-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-04 13:15:43 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-86152 a Series of Equitybee cFund Master LLC See All Filings	D	2026-09-04 13:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002150803 Filed Document 0002150803-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-04 13:15:13 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
SPLY Capital Funds LLC - Series 17 See All Filings	D	2026-09-04 13:13:40 UTC
Amount To Be Raised $4,732,500 Associated Brokers / Dealers N/A CIK Number 0002152969 Filed Document 0002152969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:13:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Samlyn Long Alpha Onshore Fund, LP See All Filings	D/A	2026-09-04 13:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716684 Filed Document 0000919574-26-006187 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:12:56 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
PLAS 0826 a Series of CGF2021 LLC See All Filings	D	2026-09-04 13:11:21 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002151223 Filed Document 0002151223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:11:21 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
Ares Institutional Loan Fund (Cayman Feeder) LP See All Filings	D/A	2026-09-04 13:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001723607 Filed Document 0001723607-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:10:31 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
Hines Rialto Credit Partners, LP See All Filings	D/A	2026-09-04 13:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Hines Private Wealth Solutions LLC, and Citigroup Global Markets Inc. CIK Number 0002026136 Filed Document 0000950103-26-013601 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:10:02 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
Ares Institutional Loan Fund (US Feeder) LP See All Filings	D/A	2026-09-04 13:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001723609 Filed Document 0001723609-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:08:58 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
COC Investco LLC See All Filings	D	2026-09-04 13:03:58 UTC
Amount To Be Raised $32,782,000 Associated Brokers / Dealers N/A CIK Number 0002152905 Filed Document 0002152905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:03:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EGT 26 LLC See All Filings	D	2026-09-04 13:01:45 UTC
Amount To Be Raised $3,098,864 Associated Brokers / Dealers N/A CIK Number 0002148964 Filed Document 0002148964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:01:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-95706 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-04 13:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liroy Peri CIK Number 0002136669 Filed Document 0002136669-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-04 13:00:05 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
BSTI 0826 a Series of CGF2021 LLC See All Filings	D	2026-09-04 12:59:48 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0002153556 Filed Document 0002153556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:59:48 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
Crestline Direct Lending IV (US), L.P. See All Filings	D/A	2026-09-04 12:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989438 Filed Document 0001315863-26-000626 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:57:57 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
MTC 0826 a Series of Raba Partners LLC See All Filings	D	2026-09-04 12:53:32 UTC
Amount To Be Raised $4,233,250 Associated Brokers / Dealers N/A CIK Number 0002151929 Filed Document 0002151929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:53:32 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
CPS OC SPV, L.P. See All Filings	D	2026-09-04 12:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149154 Filed Document 0002149154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:48:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital Carry Neutral Tail Hedge Partners, L.P. See All Filings	D/A	2026-09-04 12:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752220 Filed Document 0000902664-26-003746 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:48:26 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
PetaSight Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-04 12:47:00 UTC
Amount To Be Raised $143,000 Associated Brokers / Dealers N/A CIK Number 0002132705 Filed Document 0002132705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:47:00 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
Crestline Lion Fund Mini-Master, L.P. See All Filings	D/A	2026-09-04 12:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885696 Filed Document 0001315863-26-000625 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:46:58 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
Equitybee 22-42164, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-04 12:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002047377 Filed Document 0002047377-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-04 12:42:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
mSq Space II a Series of CGF2021 LLC See All Filings	D	2026-09-04 12:39:45 UTC
Amount To Be Raised $290,050 Associated Brokers / Dealers N/A CIK Number 0002149711 Filed Document 0002149711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:39:45 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
Equitybee 22-26871, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-04 12:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002054023 Filed Document 0002054023-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-04 12:38:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gray Harbor Government Income REIT, Inc. See All Filings	D/A	2026-09-04 12:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cobalt Capital, Inc. and PHILIPPUS THEUNIS VAN STADEN CIK Number 0001826298 Filed Document 0001826298-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-04 12:32:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AYAL Capital Advisors US Feeder LP See All Filings	D/A	2026-09-04 12:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592098 Filed Document 0000929638-26-003463 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:32:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-82669, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-04 12:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002042637 Filed Document 0002042637-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-04 12:30:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slight Ache LLC See All Filings	D/A	2026-09-04 12:29:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002129968 Filed Document 0002129968-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:29:38 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
COCHRAN CAPITAL FUND, LLC See All Filings	D/A	2026-09-04 12:24:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001987315 Filed Document 0001987315-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-04 12:24:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AlgoX2 Corp See All Filings	D	2026-09-04 12:21:59 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002153535 Filed Document 0002153535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:21:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sute Media Inc. See All Filings	D	2026-09-04 12:21:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002002014 Filed Document 0002002014-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:21:11 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Brax Technlogies PBC See All Filings	C	2026-09-04 12:19:38 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0002138768 Filed Document 0001872856-26-000294 Accepted Date 2026-09-04 12:19:38 UTC Type of Offering C Security Offered Amount 32,666 Security Offered Type Other State NEW YORK
SAVA Capital Inc. See All Filings	D/A	2026-09-04 12:13:25 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:13:25 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Equitybee 22-89967, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-04 12:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Phillip Campit, Jeffrey Novak, Lior Furas, Tripp Middleton, and Josh Rasmussen CIK Number 0001956081 Filed Document 0001956081-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-04 12:12:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TechNovaTime, Inc. See All Filings	D	2026-09-04 12:11:50 UTC
Amount To Be Raised $3,260,000 Associated Brokers / Dealers N/A CIK Number 0002153441 Filed Document 0002153441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:11:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Equitybee 22-94711, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-04 12:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Michelle Kaiser CIK Number 0002025841 Filed Document 0002025841-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-09-04 12:06:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drive Lab Inc. See All Filings	D	2026-09-04 11:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066237 Filed Document 0002066237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 11:51:10 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BREX Net Lease Data Center I DST See All Filings	D/A	2026-09-04 11:49:23 UTC
Amount To Be Raised $58,979,841 Associated Brokers / Dealers Jacob Driver, Andy Raney, Raymond McCormack, Brianna Armstrong, Douglas Schiffmiller, Dustin Gersch, Kyle Winther, and Richard Gann CIK Number 0002147270 Filed Document 0002147270-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-04 11:49:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Live Event Partners, Inc. See All Filings	D/A	2026-09-04 11:46:21 UTC
Amount To Be Raised $21,771,999 Associated Brokers / Dealers N/A CIK Number 0002063534 Filed Document 0001493152-26-041478 Exclusions or Exemptions 506b Accepted Date 2026-09-04 11:46:21 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Equitybee 22-90929 a Series of Equitybee cFund Master LLC See All Filings	D	2026-09-04 11:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002150978 Filed Document 0002150978-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-04 11:42:31 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
InvestInTheROC LLC See All Filings	D	2026-09-04 11:30:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002152686 Filed Document 0002152686-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-04 11:30:22 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Onyx LLC See All Filings	D	2026-09-04 11:25:56 UTC
Amount To Be Raised $307,512 Associated Brokers / Dealers N/A CIK Number 0002128521 Filed Document 0002128521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 11:25:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Villas at Highland Pointe, LLC See All Filings	D	2026-09-04 11:25:54 UTC
Amount To Be Raised $4,554,125 Associated Brokers / Dealers N/A CIK Number 0002153647 Filed Document 0002153647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 11:25:54 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Equity
Equitybee 22-23288 a Series of Equitybee cFund Master LLC See All Filings	D	2026-09-04 11:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002150750 Filed Document 0002150750-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-04 11:20:28 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