Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CASPIAN SELECT CREDIT INTERNATIONAL, LTD. See All Filings	D/A	2023-07-10 15:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. and Falls Bridge Securities, LLC CIK Number 0001421568 Filed Document 0001530807-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:52:25 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
Fueled, Inc. See All Filings	C	2023-07-10 15:52:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001942343 Filed Document 0001670254-23-000701 Accepted Date 2023-07-10 15:52:20 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State COLORADO
NetRise, Inc. See All Filings	D/A	2023-07-10 15:50:43 UTC
Amount To Be Raised $7,999,996 Associated Brokers / Dealers N/A CIK Number 0001888585 Filed Document 0000947871-23-000737 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:50:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-07-10 15:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000175 Exclusions or Exemptions 506c Accepted Date 2023-07-10 15:50:20 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CASPIAN SELECT CREDIT FUND, L.P. See All Filings	D/A	2023-07-10 15:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. and Falls Bridge Securities, LLC CIK Number 0001421566 Filed Document 0001530807-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:47:37 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
Caspian Focused Opportunities Fund, L.P. See All Filings	D/A	2023-07-10 15:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Falls Bridge Securities, LLC CIK Number 0001530807 Filed Document 0001530807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:45:37 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
DXD Self Storage Fund II, LP See All Filings	D/A	2023-07-10 15:44:48 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001937139 Filed Document 0001567619-23-006538 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:44:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Ventures XV Kroo Series B LLC See All Filings	D	2023-07-10 15:35:15 UTC
Amount To Be Raised $1,122,000 Associated Brokers / Dealers N/A CIK Number 0001984012 Filed Document 0001984012-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:35:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
North Haven Private Equity Co-Investment Opportunities Fund III LP See All Filings	D	2023-07-10 15:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, Morgan Stanley Wealth Management Australia Pty Ltd, and Plurimi Wealth LLP CIK Number 0001982940 Filed Document 0001982940-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:32:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-07-10 15:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000174 Exclusions or Exemptions 506c Accepted Date 2023-07-10 15:32:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DXD Self Storage Fund II, LP See All Filings	D/A	2023-07-10 15:32:43 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001937139 Filed Document 0001567619-23-006537 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:32:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Equity Co-Investment Opportunities Fund III (Cayman) LP See All Filings	D	2023-07-10 15:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, Morgan Stanley Wealth Management Australia Pty Ltd, and Plurimi Wealth LLP CIK Number 0001982939 Filed Document 0001982939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:24:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
100KM Ventures Fund I, LP See All Filings	D	2023-07-10 15:24:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001981107 Filed Document 0001567619-23-006536 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:24:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Origin Opportunity Zone Fund III, LLC See All Filings	D	2023-07-10 15:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983936 Filed Document 0001983936-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-10 15:23:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Banyan Tree Short Duration Fund LP See All Filings	D	2023-07-10 15:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984082 Filed Document 0001984082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:23:01 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
Oaktree Real Estate Income Fund, L.P. See All Filings	D/A	2023-07-10 15:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XP Investment US, LLC, HMC Itajuba, Singular Asset Management Administradora General de Fondos S.A., and Banco BTG Pactual S.A. - Cayman Branch CIK Number 0001695956 Filed Document 0001695956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:21:07 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
Linqto Liquidshares LLC See All Filings	D/A	2023-07-10 15:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000173 Exclusions or Exemptions 506c Accepted Date 2023-07-10 15:15:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Mosaic Capital Investors II, L.P. See All Filings	D/A	2023-07-10 15:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0001841312 Filed Document 0001841312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:09:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUITY SHIFT, INC. See All Filings	D	2023-07-10 15:05:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001816793 Filed Document 0001816793-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:05:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bitewell, Inc. See All Filings	D	2023-07-10 15:03:40 UTC
Amount To Be Raised $3,999,992 Associated Brokers / Dealers N/A CIK Number 0001928848 Filed Document 0001928848-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:03:40 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mitra Diversified Fund I LP See All Filings	D	2023-07-10 15:02:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001977101 Filed Document 0001977101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:02:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XVIII Cayman Feeder, LP See All Filings	D	2023-07-10 14:59:39 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983668 Filed Document 0001983667-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:59:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FirmPilot AI, Inc. See All Filings	D	2023-07-10 14:57:58 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001984164 Filed Document 0001984164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:57:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ASTOR JUNCTION PREF 3201 LLC See All Filings	D	2023-07-10 14:56:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001982491 Filed Document 0001896410-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:56:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Winston Products LLC See All Filings	D	2023-07-10 14:53:28 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers n/a CIK Number 0001564755 Filed Document 0001564755-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:53:28 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $Over $100,000,000 Type of Security Equity
ES Landscape Partners LLC See All Filings	D	2023-07-10 14:49:04 UTC
Amount To Be Raised $39,442,500 Associated Brokers / Dealers N/A CIK Number 0001981349 Filed Document 0001981349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:49:04 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Cascadia Seaweed Corp. See All Filings	D	2023-07-10 14:42:22 UTC
Amount To Be Raised $145,107 Associated Brokers / Dealers N/A CIK Number 0001888659 Filed Document 0001567619-23-006534 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:42:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-07-10 14:41:56 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers NONE CIK Number 0001970564 Filed Document 0001970564-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:41:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K Fund III, LP See All Filings	D/A	2023-07-10 14:37:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001920206 Filed Document 0001920206-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:37:51 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
DPIF IV REIT II LLC See All Filings	D	2023-07-10 14:36:31 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers GARY CUTSON CIK Number 0001955455 Filed Document 0001955455-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-10 14:36:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Mallard Bay Outdoors, Inc. See All Filings	D	2023-07-10 14:35:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001972398 Filed Document 0001972398-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:35:10 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Starship Ventures Fund II LP See All Filings	D/A	2023-07-10 14:35:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001895171 Filed Document 0001895171-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:35:02 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
Health Precision Inc. See All Filings	D	2023-07-10 14:33:32 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001983942 Filed Document 0001983942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:33:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
DPIF IV REIT I LLC See All Filings	D	2023-07-10 14:31:59 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers GARY CUTSON CIK Number 0001955456 Filed Document 0001955456-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-10 14:31:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. See All Filings	D/A	2023-07-10 14:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL SECURITIES, LLC and UBS FINANCIAL SERVICES INC. CIK Number 0001739923 Filed Document 0001739923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:20:41 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 Pooled Investment Fund
MIIR AUDIO TECHNOLOGIES, INC. See All Filings	D	2023-07-10 14:18:40 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001826686 Filed Document 0001288230-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:18:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
OUTSIDERS FUND II, LP See All Filings	D	2023-07-10 14:17:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001983912 Filed Document 0001983912-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-10 14:17:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Price Analytics Hedge, L.P. See All Filings	D/A	2023-07-10 14:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680849 Filed Document 0001680849-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:14:29 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
AssayQuant Technologies, Inc. See All Filings	D	2023-07-10 14:13:05 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001861955 Filed Document 0001861955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:13:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Thousand Several Tongues Ltd Liability Co See All Filings	D	2023-07-10 14:09:01 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001984733 Filed Document 0001984733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:09:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asset-Based Income Fund See All Filings	D	2023-07-10 14:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966776 Filed Document 0000943663-23-000098 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. See All Filings	D/A	2023-07-10 14:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL SECURITIES, LLC CIK Number 0001740089 Filed Document 0001740089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:04:01 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
CQM Fund V Holdings, LLC See All Filings	D	2023-07-10 14:00:30 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001984336 Filed Document 0001984336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:00:30 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MA Visions Arcadia LLC See All Filings	D	2023-07-10 13:59:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001984016 Filed Document 0001984016-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-10 13:59:53 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Acretrader 228, LLC See All Filings	D	2023-07-10 13:49:26 UTC
Amount To Be Raised $7,245,000 Associated Brokers / Dealers ACRETRADER FINANCIAL, LLC CIK Number 0001948532 Filed Document 0001948532-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-10 13:49:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2023-07-10 13:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001468369 Filed Document 0001468369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:47:38 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 Pooled Investment Fund
Clean Cars Equity Fund II, LLC See All Filings	D	2023-07-10 13:42:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001984581 Filed Document 0001984581-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-10 13:42:38 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Narrable Inc. See All Filings	D	2023-07-10 13:38:36 UTC
Amount To Be Raised $3,499,998 Associated Brokers / Dealers N/A CIK Number 0001984248 Filed Document 0001984248-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:38:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2023-07-10 13:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001441400 Filed Document 0001441400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:37:26 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
Broom Ventures Fund II LP See All Filings	D	2023-07-10 13:35:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001984148 Filed Document 0001984148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:35:19 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