Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MEDPhlow, LLC See All Filings	D	2023-11-17 16:58:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001992222 Filed Document 0001992222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:58:45 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Other
Atman Labs, Inc. See All Filings	D	2023-11-17 16:54:55 UTC
Amount To Be Raised $1,941,500 Associated Brokers / Dealers N/A CIK Number 0002001030 Filed Document 0002001030-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:54:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Kohlberg Investors X-B, L.P. See All Filings	D/A	2023-11-17 16:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946872 Filed Document 0001946872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:51:56 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 Pooled Investment Fund
TPG LIFE SCIENCES INNOVATIONS, L.P. See All Filings	D/A	2023-11-17 16:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0001962689 Filed Document 0001962689-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RunBuggy OMI, Inc. See All Filings	D	2023-11-17 16:48:06 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001923092 Filed Document 0001923092-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:48:06 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Kohlberg Investors X, L.P. See All Filings	D/A	2023-11-17 16:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC, EQUUS FINANCIAL CONSULTING LLC, and GENCAP GLOBAL ADVISORS DMCC CIK Number 0001946865 Filed Document 0001946865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:45:42 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
Kaid Health Inc See All Filings	D	2023-11-17 16:44:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001895406 Filed Document 0001895406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:44:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
PTACS - Affordable Housing Fund I, L.P. See All Filings	D	2023-11-17 16:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001996018 Filed Document 0001996018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:32:11 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
SKYX Platforms Corp. See All Filings	D	2023-11-17 16:30:30 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-23-041895 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:30:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Sachs Funds II SICAV See All Filings	D/A	2023-11-17 16:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539799 Filed Document 0001861260-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:26:48 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
Pulse Pioneer Fund, LP See All Filings	D	2023-11-17 16:25:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001998120 Filed Document 0001998120-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:25:52 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
RoyaltyTraders LLC See All Filings	1-A POS	2023-11-17 16:25:04 UTC
Amount To Be Raised $825,944 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001855626 Filed Document 0001829126-23-007547 Accepted Date 2023-11-17 16:25:04 UTC Type of Offering 1-A POS Industry PATENT OWNERS & LESSORS Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $321,867 State of Jurisdiction DELAWARE Type of Security Other(describe)
Amwins Holding Company, LLC See All Filings	D	2023-11-17 16:23:07 UTC
Amount To Be Raised $30,764,250 Associated Brokers / Dealers N/A CIK Number 0001177703 Filed Document 0001461373-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:23:07 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
StackHawk, Inc. See All Filings	D	2023-11-17 16:20:52 UTC
Amount To Be Raised $22,586 Associated Brokers / Dealers N/A CIK Number 0001784226 Filed Document 0001784226-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:20:52 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Goldman Sachs Funds SICAV See All Filings	D/A	2023-11-17 16:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539798 Filed Document 0001861260-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:19:54 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
BASEPOINT INCOME SOLUTIONS EVERGREEN FUND L.P. See All Filings	D/A	2023-11-17 16:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001945237 Filed Document 0001945237-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:19:20 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
Linqto Liquidshares LLC See All Filings	D	2023-11-17 16:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000303 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:16:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NuLegacy Gold Corp See All Filings	D	2023-11-17 16:15:45 UTC
Amount To Be Raised $30,772 Associated Brokers / Dealers N/A CIK Number 0001502758 Filed Document 0001502758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:15:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Proven Investors, LLC See All Filings	D	2023-11-17 16:15:39 UTC
Amount To Be Raised $576,464 Associated Brokers / Dealers N/A CIK Number 0001993527 Filed Document 0001993527-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:15:39 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Dollar Senior Loan Fund, Ltd. See All Filings	D/A	2023-11-17 16:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001460758 Filed Document 0001759739-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:15:04 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
AristaMD, Inc. See All Filings	D	2023-11-17 16:09:42 UTC
Amount To Be Raised $20,181,375 Associated Brokers / Dealers N/A CIK Number 0001614691 Filed Document 0001614691-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:09:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SALT LAKE CITY DISTILLERY, LLC See All Filings	D	2023-11-17 16:06:59 UTC
Amount To Be Raised $6,672,500 Associated Brokers / Dealers N/A CIK Number 0001629933 Filed Document 0001629933-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 16:06:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-11-17 16:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000302 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:06:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ryca Motors, Inc. See All Filings	C	2023-11-17 16:04:07 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $617,999 CIK Number 0001819417 Filed Document 0001669191-23-001099 Accepted Date 2023-11-17 16:04:07 UTC Type of Offering C Security Offered Amount 3,691 Security Offered Type Common Stock State CALIFORNIA
Diamond Estates Investors III LLC See All Filings	D	2023-11-17 16:02:46 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002000538 Filed Document 0002000538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:02:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Certis Oncology Solutions, Inc. See All Filings	D	2023-11-17 16:01:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001939276 Filed Document 0001939276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:01:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Topspin Consumer Partners III Offshore, LP See All Filings	D	2023-11-17 16:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002001324 Filed Document 0002001326-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:01:10 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
Goldman Sachs Funds plc See All Filings	D/A	2023-11-17 16:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001543538 Filed Document 0001861260-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-17 16:00:33 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
Peak Ski Company, LLC See All Filings	C	2023-11-17 15:58:33 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one and one half percent (1 1/2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001922171 Filed Document 0001922171-23-000001 Accepted Date 2023-11-17 15:58:33 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State MONTANA
LA-1016 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-11-17 15:57:05 UTC
Amount To Be Raised $144,707 Associated Brokers / Dealers N/A CIK Number 0001998104 Filed Document 0001998104-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:57:05 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
Dollar Senior Loan Onshore Fund II, L.P. See All Filings	D/A	2023-11-17 15:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001759212 Filed Document 0001759739-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:56:41 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
Topspin Consumer Associates III, LP See All Filings	D	2023-11-17 15:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002001325 Filed Document 0002001326-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:55:03 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
Virdee, Inc. See All Filings	D	2023-11-17 15:54:03 UTC
Amount To Be Raised $12,350,000 Associated Brokers / Dealers N/A CIK Number 0001913581 Filed Document 0001913581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:54:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Sachs Institutional Funds II plc See All Filings	D/A	2023-11-17 15:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001462911 Filed Document 0001861260-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:53:32 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
Diamond Estates Investors II LLC See All Filings	D	2023-11-17 15:52:49 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002000546 Filed Document 0002000546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:52:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ALC 095 L.P. See All Filings	D/A	2023-11-17 15:48:21 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002001222 Filed Document 0002001222-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 15:48:21 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Topspin Consumer Partners III, LP See All Filings	D	2023-11-17 15:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002001326 Filed Document 0002001326-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:47:33 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
Goldman Sachs Institutional Funds plc See All Filings	D/A	2023-11-17 15:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001534361 Filed Document 0001861260-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:46:01 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
Hudson Post Credit Opportunities SPV-Z, LP See All Filings	D	2023-11-17 15:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000826 Filed Document 0002000826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:38:18 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
CONTINUIM EQUITY PARTNERS FUND II-B, LP See All Filings	D	2023-11-17 15:37:48 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001997222 Filed Document 0001997222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:37:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CONTINUIM EQUITY PARTNERS FUND II-A, LP See All Filings	D	2023-11-17 15:36:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001997221 Filed Document 0001997221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:36:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Diamond Estates Investors I LLC See All Filings	D	2023-11-17 15:36:08 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002000547 Filed Document 0002000547-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:36:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CONTINUIM EQUITY PARTNERS FUND II, LP See All Filings	D	2023-11-17 15:35:56 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001997396 Filed Document 0001997396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fenworks, Inc. See All Filings	D/A	2023-11-17 15:35:12 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001830776 Filed Document 0001437749-23-032457 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:35:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Retail Box Conversion REIT, Inc. See All Filings	D/A	2023-11-17 15:29:59 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Coastal Equities, Inc, Avi Bialo, Brian Sanguinet, Randall Larson, Jonathan Lester, Arkadios Capital, Center Street Securities, Inc, Assen Kuklin, Clark Weeks, Cory Shuford, Ray Swanson, Robert Horning, Michael L. Whitaker, Francisco J Rivera Fernandez, and Charles W Bingham CIK Number 0001796108 Filed Document 0001796108-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:29:59 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Dollar Senior Loan Offshore Fund, Ltd. See All Filings	D/A	2023-11-17 15:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001592923 Filed Document 0001759739-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:29:20 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
AP-1002 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-11-17 15:28:17 UTC
Amount To Be Raised $260,508 Associated Brokers / Dealers N/A CIK Number 0001996176 Filed Document 0001996176-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:28:17 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
Miyoko's, PBC See All Filings	D	2023-11-17 15:27:11 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001876874 Filed Document 0001876874-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 15:27:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
n3xt inc See All Filings	D	2023-11-17 15:26:12 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002001527 Filed Document 0002001527-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:26:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ALPINE INVESTORS ICEMAN CV-A, LP See All Filings	D/A	2023-11-17 15:25:22 UTC
Amount To Be Raised $2,612,519,693 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001981514 Filed Document 0001981514-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:25:22 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