Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pantera Liquid Token Fund LP See All Filings	D/A	2023-11-03 06:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709454 Filed Document 0000902664-23-005318 Exclusions or Exemptions 506c Accepted Date 2023-11-03 06:35:37 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
Lasker Fund See All Filings	D/A	2023-11-03 06:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379767 Filed Document 0000902664-23-005317 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:29:53 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
Carronade Capital Master, LP See All Filings	D/A	2023-11-03 06:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831354 Filed Document 0000902664-23-005316 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:24:39 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
Capstone Equity Replacement Fund (Cayman) Ltd. See All Filings	D/A	2023-11-03 06:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687089 Filed Document 0000902664-23-005315 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:19:28 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
UNTP Investments - II, LP See All Filings	D/A	2023-11-03 06:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889855 Filed Document 0000902664-23-005314 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:14:28 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 Pooled Investment Fund
Marshall Wace Feeder Funds SPC - MW Alpha Plus Fund SP See All Filings	D/A	2023-11-03 06:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926768 Filed Document 0000902664-23-005313 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:08:08 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
EleganTree Master Fund SPC - Pinon Master Segregated Portfolio See All Filings	D/A	2023-11-03 06:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953156 Filed Document 0000902664-23-005312 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:02:06 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
NRS II CAPITAL, LLC See All Filings	1-A	2023-11-02 21:16:30 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers Estimated CIK Number 0001999336 Filed Document 0001999336-23-000002 Accepted Date 2023-11-02 21:16:30 UTC Type of Offering 1-A Industry REAL ESTATE DEALERS (FOR THEIR OWN ACCOUNT) Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Beacons AI Inc. See All Filings	D	2023-11-02 20:50:36 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001843648 Filed Document 0001739074-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-11-02 20:50:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
e11tec, Inc. See All Filings	D	2023-11-02 20:44:02 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001998730 Filed Document 0001998730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 20:44:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Cava Capital SPV XVI-B, LLC See All Filings	D	2023-11-02 20:31:19 UTC
Amount To Be Raised $2,328,750 Associated Brokers / Dealers N/A CIK Number 0001999720 Filed Document 0000932440-23-000065 Exclusions or Exemptions 506b Accepted Date 2023-11-02 20:31:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Charron Favreau, SPC See All Filings	D/A	2023-11-02 20:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698872 Filed Document 0001698872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 20:04:14 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Omnifi LLC See All Filings	D/A	2023-11-02 19:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952936 Filed Document 0001952936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 19:29:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TA Fintech Inc. See All Filings	C/A	2023-11-02 19:27:51 UTC
Financial Interest None. Filing Platform DALMORE GROUP LLC Offering Amount $3,670,000 CIK Number 0001920223 Filed Document 0001898275-23-000007 Accepted Date 2023-11-02 19:27:51 UTC Type of Offering C/A Security Offered Amount 3,390 Security Offered Type Common Stock State NEW YORK
AssetMule, Inc. See All Filings	D	2023-11-02 19:08:30 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001999095 Filed Document 0001999095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 19:08:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FACTORY HQ SPECIAL OPPORTUNITIES FUND, LP - SERIES 1 See All Filings	D	2023-11-02 19:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895570 Filed Document 0001895570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 19:01:48 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
BeNaborly, Inc. See All Filings	D	2023-11-02 18:54:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001995388 Filed Document 0001995388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:54:02 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BCP IX Access Fund (Offshore), L.P. See All Filings	D	2023-11-02 18:37:09 UTC
Amount To Be Raised $48,115,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001998883 Filed Document 0001998885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:37:09 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
YMY Solutions, Inc. See All Filings	D/A	2023-11-02 18:35:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001783193 Filed Document 0001783193-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:35:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CDL Offshore Fund (Levered) Feeder, L.P. See All Filings	D/A	2023-11-02 18:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Phoenix Value Feeder Funds Advanced Investments Ltd. CIK Number 0001935453 Filed Document 0001935453-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:21:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Husk Power Systems, Inc. See All Filings	D	2023-11-02 18:19:48 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001560625 Filed Document 0001560625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:19:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pretium Lux SFR Core Plus Open-End Fund, SCSp See All Filings	D/A	2023-11-02 18:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930868 Filed Document 0001930868-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:19:24 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
Equitybee 22-88806, a Series of Equitybee cFund Master LLC See All Filings	D	2023-11-02 18:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen CIK Number 0001999203 Filed Document 0001999205-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-02 18:17:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Direct Lending Fund (Levered), L.P. See All Filings	D/A	2023-11-02 18:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001935452 Filed Document 0001935452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:17:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Airship AI Holdings Inc. See All Filings	D	2023-11-02 18:14:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001999123 Filed Document 0001161697-23-000559 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:14:38 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Pretium U.S. SFR Core Plus Open-End Fund F.1, LP See All Filings	D/A	2023-11-02 18:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Causeway Financial PTY Ltd CIK Number 0001779173 Filed Document 0001779173-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:10:56 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
Partners Equity Income Fund, LLC See All Filings	D	2023-11-02 18:09:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001999547 Filed Document 0001999547-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 18:09:22 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
BCP IX Access Fund, L.P. See All Filings	D	2023-11-02 18:06:09 UTC
Amount To Be Raised $193,185,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001998885 Filed Document 0001998885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:06:09 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
Pretium U.S. SFR Core Plus Open-End Fund, LP See All Filings	D/A	2023-11-02 18:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Causeway Financial PTY Ltd CIK Number 0001774796 Filed Document 0001774796-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:03:55 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
SBC Investment Financing III, LLC See All Filings	D	2023-11-02 18:03:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001998934 Filed Document 0001998934-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 18:03:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
FP Tech Value (US) SP, a segregated portfolio of GIM Investments (Cayman) SPC See All Filings	D	2023-11-02 17:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930686 Filed Document 0001930686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 17:58:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HIG Holdings, LLC See All Filings	D	2023-11-02 17:53:45 UTC
Amount To Be Raised $64,910,310 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-11-02 17:53:45 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-64556, a Series of Equitybee cFund Master LLC See All Filings	D	2023-11-02 17:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001999205 Filed Document 0001999205-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 17:52:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litquidity Venture Partners I a Series of Lit Venture Partners LLC See All Filings	D	2023-11-02 17:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999298 Filed Document 0001999298-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 17:49:06 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
Lord Abbett International Small Cap Trust See All Filings	D/A	2023-11-02 17:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001624087 Filed Document 0001624087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 17:39:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AX-0824 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-11-02 17:35:09 UTC
Amount To Be Raised $252,500 Associated Brokers / Dealers N/A CIK Number 0001999481 Filed Document 0001999481-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 17:35:09 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
Deerfield Healthcare Innovations Fund III-A, L.P. See All Filings	D	2023-11-02 17:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970122 Filed Document 0001970122-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 17:28:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Real Estate Partners Parallel V, L.P. See All Filings	D/A	2023-11-02 17:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KIPLING CAPITAL, INC. CIK Number 0001887583 Filed Document 0001903844-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-02 17:26:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deerfield Healthcare Innovations Fund III, L.P. See All Filings	D	2023-11-02 17:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970123 Filed Document 0001970123-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 17:26:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Reprise Biomedical, Inc. See All Filings	D	2023-11-02 17:25:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001782236 Filed Document 0001782236-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-02 17:25:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Turion Space Corp. See All Filings	D/A	2023-11-02 17:24:48 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001880581 Filed Document 0001880581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 17:24:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sarson Funds Inc See All Filings	D	2023-11-02 17:21:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001827702 Filed Document 0001827702-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-02 17:21:37 UTC Type of Offering D Industry Business Services Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Argosy Real Estate Partners V, L.P. See All Filings	D/A	2023-11-02 17:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KIPLING CAPITAL, INC., Morgan Stanley, and Cygnus Capital CIK Number 0001887592 Filed Document 0001903844-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-02 17:20:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Futuris Company See All Filings	1-A POS	2023-11-02 17:14:46 UTC
Amount To Be Raised $5,240,000 Associated Brokers / Dealers N/A CIK Number 0001041633 Filed Document 0001213900-23-082851 Accepted Date 2023-11-02 17:14:46 UTC Type of Offering 1-A POS Industry SERVICES-EMPLOYMENT AGENCIES Offering Tier Tier1 Principal Place of Business MARYLAND Revenue or Assets $37,439,415 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
AREP V Feeder, L.P. See All Filings	D/A	2023-11-02 17:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903844 Filed Document 0001903844-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 17:13:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAROTSO LLC See All Filings	D/A	2023-11-02 17:10:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001998315 Filed Document 0001998315-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-02 17:10:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GEF UCO Partners, L.P. See All Filings	D/A	2023-11-02 17:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Berg Advisory FZ, LLC, A Lamot & Co srl, Pontoka, and FirstPoint Equity Capital Ltd CIK Number 0001956508 Filed Document 0001567619-23-007631 Exclusions or Exemptions 506b Accepted Date 2023-11-02 17:02:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KETTLE HILL PARTNERS II, LP See All Filings	D/A	2023-11-02 16:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001328547 Filed Document 0000919574-23-005904 Exclusions or Exemptions 506b Accepted Date 2023-11-02 16:55:44 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
Gold Leaf Holdings, Inc. See All Filings	D	2023-11-02 16:55:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001847613 Filed Document 0001847613-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-02 16:55:32 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NEWARK FP CO-INVEST, L.P. See All Filings	D	2023-11-02 16:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993394 Filed Document 0001993394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 16:52:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity