Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Space Factory 2025, a series of Capital Factory SPVs, LP See All Filings	D	2025-09-30 20:28:40 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002088504 Filed Document 0002088504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:28:40 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
Ara Infra C-Fiber Blocked Co-Investment, LP See All Filings	D	2025-09-30 20:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086363 Filed Document 0000950103-25-012597 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:21:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ara Infra C-Fiber Co-Investment, LP See All Filings	D	2025-09-30 20:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086361 Filed Document 0000950103-25-012596 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:18:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Core Infrastructure Fund See All Filings	D/A	2025-09-30 20:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002031750 Filed Document 0001104659-25-095194 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:18:05 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
GE-0828 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2025-09-30 20:15:38 UTC
Amount To Be Raised $176,550 Associated Brokers / Dealers N/A CIK Number 0002085613 Filed Document 0002085613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:15:38 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
RI-0704 Fund I, a series of DataPower Ventures AL, LP See All Filings	D	2025-09-30 20:09:11 UTC
Amount To Be Raised $392,325 Associated Brokers / Dealers N/A CIK Number 0002082376 Filed Document 0002082376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:09:11 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
NE-0825 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-09-30 20:06:20 UTC
Amount To Be Raised $209,999 Associated Brokers / Dealers N/A CIK Number 0002085937 Filed Document 0002085937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:06:20 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
MO-0905 Fund I, a series of MV Funds, LP See All Filings	D	2025-09-30 19:58:14 UTC
Amount To Be Raised $840,680 Associated Brokers / Dealers N/A CIK Number 0002086625 Filed Document 0002086625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:58:14 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
KRA13 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-09-30 19:47:37 UTC
Amount To Be Raised $531,200 Associated Brokers / Dealers N/A CIK Number 0002089178 Filed Document 0002089178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:47:37 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
Ample-TE-04091 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-09-30 19:25:28 UTC
Amount To Be Raised $176,000 Associated Brokers / Dealers N/A CIK Number 0002088984 Filed Document 0002088984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:25:28 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
Barrel Reserve Technologies, Inc. See All Filings	D	2025-09-30 19:24:31 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002037428 Filed Document 0002037428-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:24:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delight Holding LLC See All Filings	D	2025-09-30 19:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088997 Filed Document 0002088997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:21:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BitBull Offshore Fund Ltd. See All Filings	D/A	2025-09-30 19:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726893 Filed Document 0001726893-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-30 19:12:47 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
Income Co-Investment Portfolio A 2025 LP See All Filings	D	2025-09-30 19:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087551 Filed Document 0001315863-25-000691 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:10:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BitBull Fund LP See All Filings	D/A	2025-09-30 19:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718464 Filed Document 0001718464-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-30 19:09:44 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
Aether Group, LLC See All Filings	D/A	2025-09-30 19:07:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032575 Filed Document 0002032575-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:07:38 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Tailwater Fund V SMA LP See All Filings	D	2025-09-30 19:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089435 Filed Document 0002089435-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GL-0827 Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-09-30 18:58:45 UTC
Amount To Be Raised $264,500 Associated Brokers / Dealers N/A CIK Number 0002088533 Filed Document 0002088533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 18:58:45 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
Infrrd, Inc. See All Filings	D	2025-09-30 18:53:39 UTC
Amount To Be Raised $2,499,987 Associated Brokers / Dealers N/A CIK Number 0002088372 Filed Document 0002088372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 18:53:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GA-0818 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-30 18:51:08 UTC
Amount To Be Raised $351,000 Associated Brokers / Dealers N/A CIK Number 0002087183 Filed Document 0002087183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 18:51:08 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
Arden HSF Co-Investment, LLC See All Filings	D	2025-09-30 18:44:53 UTC
Amount To Be Raised $42,500,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002087659 Filed Document 0002087659-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 18:44:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BT Columbia Student Housing DST See All Filings	D/A	2025-09-30 18:16:46 UTC
Amount To Be Raised $26,100,000 Associated Brokers / Dealers Cobalt Capital, Inc., DAI Securities, LLC, Concorde Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, Bradley Wetherby, Jeffrey Proeh, Jeffrey Smitherman, and Arkadios Capital CIK Number 0002055850 Filed Document 0002055850-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-30 18:16:46 UTC Type of Offering D/A Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Passco Vero Beach DST See All Filings	D	2025-09-30 18:10:21 UTC
Amount To Be Raised $53,525,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0002085124 Filed Document 0002085124-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 18:10:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tayeh Capital Group Fund I, L.P. See All Filings	D	2025-09-30 18:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089445 Filed Document 0002089445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 18:03:01 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
Avero Capital Fund I, LLC See All Filings	D	2025-09-30 17:57:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002089139 Filed Document 0002089139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:57:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UP Ventures SPV P, LLC See All Filings	D	2025-09-30 17:48:46 UTC
Amount To Be Raised $1,717,172 Associated Brokers / Dealers N/A CIK Number 0002089417 Filed Document 0002089417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:48:46 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
Louisiana Dealer Services Insurance, Inc. See All Filings	D	2025-09-30 17:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762715 Filed Document 0001140361-25-036812 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:30:10 UTC Type of Offering D Industry Insurance Principal Place of Business LOUISIANA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Laminr Technologies, Inc. See All Filings	D	2025-09-30 17:29:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002031907 Filed Document 0002031907-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:29:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Twin Lux H Squared LLC See All Filings	D	2025-09-30 17:29:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002086384 Filed Document 0002086384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:29:23 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Iris Senior MD Investors LLC See All Filings	D	2025-09-30 17:28:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002088693 Filed Document 0002088693-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 17:28:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
Coatue Qualified Partners II LP See All Filings	D/A	2025-09-30 17:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Oppenheimer & Co., Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002039074 Filed Document 0000919574-25-005901 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:27:53 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 Peregrine Blocker Aggregator, L.P. See All Filings	D	2025-09-30 17:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087046 Filed Document 0000905148-25-003452 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:21:16 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
EquityZen Growth Technology Fund LLC - Series 2154 See All Filings	D	2025-09-30 17:20:00 UTC
Amount To Be Raised $1,465,347 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002079785 Filed Document 0002079785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:20:00 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
LaSalle Global Employee Co-Investment Fund B L.P., in solely in respect to Concentrated GPF Class A See All Filings	D	2025-09-30 17:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085734 Filed Document 0000945621-25-000899 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:19:36 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
Latticework Investors, LP See All Filings	D/A	2025-09-30 17:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621804 Filed Document 0001621804-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:18:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AC Arizona LLC See All Filings	D	2025-09-30 17:14:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002088932 Filed Document 0002088932-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 17:14:58 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp Strategic Capital Partners II-B, L.P. See All Filings	D/A	2025-09-30 17:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001983741 Filed Document 0001983741-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:11:50 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
CrossLayer Capital Fund II Feeder, L.P. See All Filings	D/A	2025-09-30 17:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059452 Filed Document 0001470831-25-000243 Exclusions or Exemptions 506c Accepted Date 2025-09-30 17:11:43 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
Aphias Capital Fund I-A, L.P. See All Filings	D	2025-09-30 17:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002070576 Filed Document 0002070576-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:10:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Exp Eq Marina LLC See All Filings	D	2025-09-30 17:08:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002088902 Filed Document 0002088902-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 17:08:25 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Tactical Credit (Overseas) Fund SCSp See All Filings	D/A	2025-09-30 17:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964029 Filed Document 0001964029-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:06:52 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
Aphias Capital Fund I, L.P. See All Filings	D	2025-09-30 17:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002070575 Filed Document 0002070575-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:06:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Permira Strategic Opportunities SCSp See All Filings	D/A	2025-09-30 17:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035665 Filed Document 0002035665-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:03:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
RunBuggy OMI, Inc. See All Filings	D	2025-09-30 17:02:43 UTC
Amount To Be Raised $40,031,619 Associated Brokers / Dealers N/A CIK Number 0001923092 Filed Document 0001923092-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:02:43 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D	2025-09-30 17:02:26 UTC
Amount To Be Raised $10,900,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001825141-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:02:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oresund AlphaLife Partners, LP See All Filings	D/A	2025-09-30 17:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612920 Filed Document 0001612920-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:02:22 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
SkyBridge Opportunity Zone Real Estate Investment Trust, Inc. See All Filings	D	2025-09-30 17:01:56 UTC
Amount To Be Raised $1,474,374 Associated Brokers / Dealers N/A CIK Number 0001761140 Filed Document 0001761140-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:01:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo IG Core Replacement, L.P. See All Filings	D/A	2025-09-30 17:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002074450 Filed Document 0000950142-25-002579 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:01:04 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
CrossLayer Capital Fund II, L.P. See All Filings	D/A	2025-09-30 16:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059448 Filed Document 0001470831-25-000242 Exclusions or Exemptions 506c Accepted Date 2025-09-30 16:56:51 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
SEWP Co-Invest LP See All Filings	D	2025-09-30 16:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089474 Filed Document 0002089474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity