Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RWHC, The Broadway Musical LLC See All Filings	D	2024-04-15 08:58:32 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002018681 Filed Document 0001104659-24-047036 Exclusions or Exemptions 506b Accepted Date 2024-04-15 08:58:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
D&H Operations LLC See All Filings	C/A	2024-04-15 08:45:51 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $249,987 CIK Number 0001995679 Filed Document 0001669191-24-000402 Accepted Date 2024-04-15 08:45:51 UTC Type of Offering C/A Security Offered Amount 435 Security Offered Type Other State PUERTO RICO
NHIT: Credit Asset Trust See All Filings	D/A	2024-04-15 08:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460284 Filed Document 0001460284-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-15 08:38:16 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Crescent III L.P. See All Filings	D/A	2024-04-15 07:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772474 Filed Document 0000902664-24-002894 Exclusions or Exemptions 506b Accepted Date 2024-04-15 07:17:38 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
Westonbirt Fund LP See All Filings	D/A	2024-04-15 07:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973542 Filed Document 0000902664-24-002893 Exclusions or Exemptions 506b Accepted Date 2024-04-15 07:16:06 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
Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II See All Filings	D/A	2024-04-15 07:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809318 Filed Document 0000902664-24-002892 Exclusions or Exemptions 506b Accepted Date 2024-04-15 07:14:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Or) L.P. See All Filings	D	2024-04-15 06:44:36 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers NORMAN ARTHUR PAPPAS CIK Number 0002018829 Filed Document 0002018829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 06:44:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Venetian-BU-0221 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-15 06:36:30 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002019619 Filed Document 0002019619-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 06:36:30 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
TA-0220 Gaingels Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-04-15 06:26:44 UTC
Amount To Be Raised $91,249 Associated Brokers / Dealers N/A CIK Number 0002019622 Filed Document 0002019622-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 06:26:44 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
AG SUPER FUND INTERNATIONAL PARTNERS, L.P. See All Filings	D/A	2024-04-12 21:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp., UBS Financial Services Inc., and Lyster, Watson & Company, Inc. CIK Number 0001460094 Filed Document 0001460094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 21:55:31 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
AG SUPER FUND INTERNATIONAL LTD See All Filings	D/A	2024-04-12 21:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, UBS Financial Services Inc., March Capital Corp., and CAIS Capital LLC CIK Number 0001014422 Filed Document 0001014422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 21:46:49 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
AG Mortgage Value Partners, Ltd. See All Filings	D/A	2024-04-12 21:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0001458580 Filed Document 0001458580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 21:33:55 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
EP Acquisition Fund L.P. See All Filings	D/A	2024-04-12 21:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622593 Filed Document 0000899140-24-000491 Exclusions or Exemptions 506b Accepted Date 2024-04-12 21:22:13 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
Alphyn Biologics, Inc. See All Filings	D	2024-04-12 21:22:11 UTC
Amount To Be Raised $5,172,484 Associated Brokers / Dealers N/A CIK Number 0001802325 Filed Document 0001802325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 21:22:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AG Mortgage Value Partners, L.P. See All Filings	D/A	2024-04-12 21:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0001456169 Filed Document 0001456169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 21:11:26 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 Pooled Investment Fund
Tidal Foods, PBC See All Filings	D	2024-04-12 20:52:49 UTC
Amount To Be Raised $5,669,967 Associated Brokers / Dealers N/A CIK Number 0002019149 Filed Document 0002019149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 20:52:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TS Investors, LLC See All Filings	D	2024-04-12 20:34:22 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001858510 Filed Document 0001858510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 20:34:22 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Borealis Mining Co Ltd See All Filings	D	2024-04-12 20:11:43 UTC
Amount To Be Raised $1,315,313 Associated Brokers / Dealers N/A CIK Number 0001994238 Filed Document 0001062993-24-008369 Exclusions or Exemptions 506b Accepted Date 2024-04-12 20:11:43 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Signet Healthcare Partners QP Partnership V, LP See All Filings	D/A	2024-04-12 19:15:36 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001905299 Filed Document 0001905299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 19:15:36 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
Karlov Street GMM, LLC See All Filings	D	2024-04-12 19:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019447 Filed Document 0002019447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 19:08:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC Lambda Holdings II, LLC See All Filings	D	2024-04-12 18:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019432 Filed Document 0002019432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:57:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - BH Alpha Strategies Access Fund (Offshore), L.P. See All Filings	D/A	2024-04-12 18:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001966235 Filed Document 0000897069-24-000928 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:49:28 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
BoomBoom Naturals Inc. See All Filings	C	2024-04-12 18:39:11 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002015441 Filed Document 0001670254-24-000339 Accepted Date 2024-04-12 18:39:11 UTC Type of Offering C Security Offered Amount 309,000 Security Offered Type Other State CALIFORNIA
Midnight Harvest LLC See All Filings	D	2024-04-12 18:34:24 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001964414 Filed Document 0001964414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:34:24 UTC Type of Offering D Industry Agriculture Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
First Commit Feeder Fund I LP See All Filings	D	2024-04-12 18:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018273 Filed Document 0002018273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:30:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ESTONIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lytng, LLC See All Filings	D	2024-04-12 18:28:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002018816 Filed Document 0002018816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:28:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
19Y Ventures RA, LLC See All Filings	D/A	2024-04-12 18:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015241 Filed Document 0002015241-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:28:07 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
19Y Ventures PD Note, LLC See All Filings	D	2024-04-12 18:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015213 Filed Document 0002015213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Higgsfield Inc. See All Filings	D	2024-04-12 18:13:56 UTC
Amount To Be Raised $8,159,970 Associated Brokers / Dealers N/A CIK Number 0002019711 Filed Document 0002019711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:13:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
19Y Ventures RA, LLC See All Filings	D	2024-04-12 18:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015241 Filed Document 0002015241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Layer2 Financial Holdings Inc. See All Filings	D	2024-04-12 18:07:41 UTC
Amount To Be Raised $10,199,986 Associated Brokers / Dealers N/A CIK Number 0002018402 Filed Document 0002018402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:07:41 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Syllaby, Inc See All Filings	C	2024-04-12 17:53:17 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002015524 Filed Document 0001670254-24-000337 Accepted Date 2024-04-12 17:53:17 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NORTH CAROLINA
NIDO VENTURES FUND I LP See All Filings	D/A	2024-04-12 17:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965635 Filed Document 0000898432-24-000315 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:50:05 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
OAKTREE HIGH YIELD BOND FUND, L.P. See All Filings	D/A	2024-04-12 17:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000945816 Filed Document 0000945816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:48:35 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
HSR Camas Woods P2, LLC See All Filings	D	2024-04-12 17:46:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002019126 Filed Document 0002019126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:46:29 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Dalton India (US Feeder) Fund LP See All Filings	D/A	2024-04-12 17:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001614149 Filed Document 0001614149-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:43:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ILS Fixed Horizon LLC See All Filings	1-A/A	2024-04-12 17:37:38 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001941514 Filed Document 0001214659-24-006770 Accepted Date 2024-04-12 17:37:38 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction TEXAS Type of Security Debt
Signing Day Sports, Inc. See All Filings	1-A	2024-04-12 17:28:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001898474 Filed Document 0001213900-24-032646 Accepted Date 2024-04-12 17:28:39 UTC Type of Offering 1-A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets $307,578 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
III Credit Opportunities Fund L.P. See All Filings	D/A	2024-04-12 17:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management, Frontier Solutions, LLC, James River Securities Corp., and Tangent Capital Partners, LLC CIK Number 0001493595 Filed Document 0001493595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:24:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Global High Yield Bond Fund, L.P. See All Filings	D/A	2024-04-12 17:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624742 Filed Document 0001624742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:23:35 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
StepStone Secondaries Infrastructure Fund Parallel, L.P. See All Filings	D	2024-04-12 17:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017049 Filed Document 0002017049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:18:12 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
PERIMETER CENTER FOR OUTPATIENT SURGERY LP See All Filings	D	2024-04-12 17:17:25 UTC
Amount To Be Raised $784,797 Associated Brokers / Dealers N/A CIK Number 0001160740 Filed Document 0001160740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:17:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Highland Rim Capital Partners A, L.P. See All Filings	D	2024-04-12 17:17:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Eaton Partners CIK Number 0002015126 Filed Document 0002015126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maia Land II, LP See All Filings	D	2024-04-12 17:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0002016372 Filed Document 0002016372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:14:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TimesSquare Global Health Care Fund, LP See All Filings	D/A	2024-04-12 17:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809506 Filed Document 0000919574-24-002534 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:12:38 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
StepStone Secondaries Infrastructure Fund, L.P. See All Filings	D	2024-04-12 17:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017132 Filed Document 0002017132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:12:17 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
GMF Group Fund II, LLC See All Filings	D/A	2024-04-12 17:10:15 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers JMP Securities LLC CIK Number 0001961484 Filed Document 0000911420-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:10:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GGV Discovery IV-US, L.P. See All Filings	D	2024-04-12 17:09:47 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001953403 Filed Document 0001953403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:09:47 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
NetSpeek Inc. See All Filings	D	2024-04-12 17:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019510 Filed Document 0002019510-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-12 17:09:14 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other
OAKTREE EXPANDED HIGH YIELD FUND, L.P. See All Filings	D/A	2024-04-12 17:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087222 Filed Document 0001087221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:08:54 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