Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ECP Shoreline Fund LP See All Filings	D/A	2025-09-24 11:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083197 Filed Document 0002083197-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:19:37 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
Strategic Equity Hedge Fund LLC See All Filings	D/A	2025-09-24 11:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682281 Filed Document 0001682281-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:12:52 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
FourWorld Special Opportunities Fund, LLC See All Filings	D/A	2025-09-24 11:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and OLD CITY SECURITIES LLC CIK Number 0001739659 Filed Document 0001013594-25-001168 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:10:28 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
Global Health Security Fund, L.P. See All Filings	D/A	2025-09-24 11:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014822 Filed Document 0002014822-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:09:26 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 Equity
ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2025-09-24 11:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002039014 Filed Document 0002039014-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:05:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AccGn LLC See All Filings	D	2025-09-24 11:02:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Maddox Stanton CIK Number 0002086960 Filed Document 0002086960-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-24 11:02:51 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
22NW Fund, LP See All Filings	D/A	2025-09-24 11:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640809 Filed Document 0001640809-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:01:12 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
POWWR Five Elms, L.P. See All Filings	D	2025-09-24 10:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087270 Filed Document 0002087270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:54:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pillar Real Estate Powered Land Fund, LLC See All Filings	D/A	2025-09-24 10:52:53 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0002059131 Filed Document 0002059131-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:52:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
COVALENT CAPITAL PARTNERS (OFFSHORE) L.P. See All Filings	D/A	2025-09-24 10:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001369340 Filed Document 0001369340-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:33:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harborstone Credit Union See All Filings	D	2025-09-24 10:31:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Alloya Corporate Federal Credit Union CIK Number 0002084293 Filed Document 0002084293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:31:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Mustang SNF Holdings LLC See All Filings	D	2025-09-24 10:24:01 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002087679 Filed Document 0002087679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:24:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Covalent Capital Partners, LP See All Filings	D/A	2025-09-24 10:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001456168 Filed Document 0001456168-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:23:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KE Drive, LP See All Filings	D	2025-09-24 10:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086476 Filed Document 0000902664-25-004154 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:21:23 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
First Equity Fund See All Filings	D/A	2025-09-24 10:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Holland Financial Incorporated CIK Number 0001684438 Filed Document 0001684438-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:20:43 UTC Type of Offering D/A Industry Investing Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Studio Financial Holdings, Inc. See All Filings	D	2025-09-24 10:20:07 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001944891 Filed Document 0001944891-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:20:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Empirical Long Short Fund, L.P. See All Filings	D/A	2025-09-24 10:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525853 Filed Document 0001525853-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:14:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apnimed, Inc. See All Filings	D	2025-09-24 10:04:16 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001745648 Filed Document 0001745648-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:04:16 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Empire Wealth Fund LLC See All Filings	D	2025-09-24 10:02:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002071793 Filed Document 0002071793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:02:19 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Petrus Advisers Active Value Master Fund, a sub-fund of Petrus Advisers Master ICAV See All Filings	D/A	2025-09-24 09:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035007 Filed Document 0000945621-25-000874 Exclusions or Exemptions 506b Accepted Date 2025-09-24 09:55:43 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
Petrus Advisers Active Value Feeder Fund, a sub-fund of Petrus Advisers Feeder ICAV See All Filings	D/A	2025-09-24 09:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035006 Filed Document 0000945621-25-000873 Exclusions or Exemptions 506b Accepted Date 2025-09-24 09:41:16 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
Zenzic Real Estate Credit Opportunities Fund Ltd See All Filings	D	2025-09-24 09:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086145 Filed Document 0001012975-25-000572 Exclusions or Exemptions 506c Accepted Date 2025-09-24 09:28:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Olympus Mons Fund I a Series of Embedding Funds LLC See All Filings	D	2025-09-24 09:13:15 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0002087613 Filed Document 0002087613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 09:13:15 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
LFG Erebor a Series of CGF2021 LLC See All Filings	D	2025-09-24 09:09:45 UTC
Amount To Be Raised $4,255,820 Associated Brokers / Dealers N/A CIK Number 0002087614 Filed Document 0002087614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 09:09:45 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
Ambit Smartlens SPV 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-24 09:06:55 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002087615 Filed Document 0002087615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 09:06:55 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
Nomi Capital AI Fund IX a Series of CGF2021 LLC See All Filings	D	2025-09-24 09:04:11 UTC
Amount To Be Raised $5,128,865 Associated Brokers / Dealers N/A CIK Number 0002087616 Filed Document 0002087616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 09:04:11 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
Starbridge Anthropic II Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-24 09:00:59 UTC
Amount To Be Raised $1,371,633 Associated Brokers / Dealers N/A CIK Number 0002087617 Filed Document 0002087617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 09:00:59 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
Concourse June 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-24 08:53:50 UTC
Amount To Be Raised $186,000 Associated Brokers / Dealers N/A CIK Number 0002087618 Filed Document 0002087618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 08:53:50 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
RAD Technologies, Inc. See All Filings	1-A POS	2025-09-24 06:13:03 UTC
Amount To Be Raised $50,219,999 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001810055 Filed Document 0001493152-25-014712 Accepted Date 2025-09-24 06:13:03 UTC Type of Offering 1-A POS Industry SERVICES-ADVERTISING AGENCIES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $1,151,637 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Revero Inc See All Filings	C	2025-09-23 18:24:39 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,500,000 CIK Number 0001878261 Filed Document 0001878261-25-000003 Accepted Date 2025-09-23 18:24:39 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Other State CALIFORNIA
Fund 19 VA Brainerd LP See All Filings	D	2025-09-23 18:17:17 UTC
Amount To Be Raised $56,000,000 Associated Brokers / Dealers N/A CIK Number 0002086820 Filed Document 0002086820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 18:17:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Nimble Partners Opportunities, L.P. - JHF Spooniverse See All Filings	D	2025-09-23 18:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086178 Filed Document 0002086178-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-23 18:04:31 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
Equitybee 22-99687, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-09-23 18:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002070525 Filed Document 0002070525-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-23 18:03:51 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
BDI Partnership, LLC See All Filings	D/A	2025-09-23 17:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034655 Filed Document 0002034655-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:49:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-09-23 17:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeff Novak, Tripp Middleton, Michelle Kaiser, Josh Rasmussen, and Michelle Kaiser CIK Number 0001967446 Filed Document 0001967446-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-23 17:48:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Expansion Group LLC See All Filings	D	2025-09-23 17:48:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002087567 Filed Document 0002087567-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-23 17:48:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Infinite Alpha Opportunistic Fund I, L.P. See All Filings	D/A	2025-09-23 17:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471124 Filed Document 0001471124-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:47:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Payflow Digital Inc. See All Filings	D/A	2025-09-23 17:46:23 UTC
Amount To Be Raised $19,378,344 Associated Brokers / Dealers N/A CIK Number 0002073193 Filed Document 0002073193-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:46:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Equity
Twin Hospitality Group Inc. See All Filings	1-A	2025-09-23 17:31:14 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0002011954 Filed Document 0001493152-25-014686 Accepted Date 2025-09-23 17:31:14 UTC Type of Offering 1-A Industry RETAIL-EATING PLACES Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $87,846,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Harmony Turbines, Inc. See All Filings	C	2025-09-23 17:30:41 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,000,000 CIK Number 0001822078 Filed Document 0001822078-25-000003 Accepted Date 2025-09-23 17:30:41 UTC Type of Offering C Security Offered Amount 27,778 Security Offered Type Preferred Stock State PENNSYLVANIA
EquityZen Growth Technology Fund LLC - Series 2157 See All Filings	D	2025-09-23 17:27:07 UTC
Amount To Be Raised $2,618,612 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002079782 Filed Document 0002079782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:27:07 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
ERP UNLOCKED LLC See All Filings	D	2025-09-23 17:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087883 Filed Document 0002087883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:17:36 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
LIGHTPATH TECHNOLOGIES INC See All Filings	D	2025-09-23 17:15:12 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0000889971 Filed Document 0001654954-25-011033 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:15:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zydro Marine Technologies Inc See All Filings	D	2025-09-23 17:10:57 UTC
Amount To Be Raised $358,000 Associated Brokers / Dealers N/A CIK Number 0002087848 Filed Document 0002087848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:10:57 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Option To Acquire
Equitybee 22-69499, a Series of Equitybee cFund Master LLC See All Filings	D	2025-09-23 17:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002087862 Filed Document 0002087862-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-23 17:05:50 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
WHIN Opportunity Fund, LP See All Filings	D	2025-09-23 17:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902244 Filed Document 0001902244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:04:20 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
EquityZen Growth Technology Fund LLC - Series 2158 See All Filings	D	2025-09-23 17:02:27 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002079781 Filed Document 0002079781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:02:27 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
Joey Investors, LLC See All Filings	D	2025-09-23 17:02:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002076917 Filed Document 0002076917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:02:03 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Community Fuel Investment Partners VI-B LP See All Filings	D	2025-09-23 16:56:36 UTC
Amount To Be Raised $2,030,000 Associated Brokers / Dealers N/A CIK Number 0002084841 Filed Document 0002084841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:56:36 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-MCS, a series of Forge Investments LLC See All Filings	D	2025-09-23 16:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002086441 Filed Document 0002086441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:55:37 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