Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ancient Crunch a Series of 4th 1 Ventures LLC See All Filings	D	2026-05-11 08:17:52 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002132150 Filed Document 0002132150-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:17:52 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
GG-0324 Fund I, a series of Comma Capital Funds, LP See All Filings	D	2026-05-11 08:16:08 UTC
Amount To Be Raised $1,661,975 Associated Brokers / Dealers N/A CIK Number 0002127081 Filed Document 0002127081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:16:08 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
RO-0916 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-11 08:12:09 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002088982 Filed Document 0002088982-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:12:09 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
Red-RA-0302 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-11 08:12:08 UTC
Amount To Be Raised $189,500 Associated Brokers / Dealers N/A CIK Number 0002120317 Filed Document 0002120317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:12:08 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
Cameron-PU-0208 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-11 08:10:17 UTC
Amount To Be Raised $538,500 Associated Brokers / Dealers N/A CIK Number 0002114627 Filed Document 0002114627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:10:17 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
Hexagon-AD-04081 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-11 08:08:10 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002130503 Filed Document 0002130503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:08:10 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
VA-0130 Fund I, a series of Green Meadow Ventures, LP See All Filings	D	2026-05-11 08:05:14 UTC
Amount To Be Raised $2,313,000 Associated Brokers / Dealers N/A CIK Number 0002114716 Filed Document 0002114716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:05:14 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
NI-0415 Fund V, a series of Cannon Point Partners, LP See All Filings	D	2026-05-11 08:04:18 UTC
Amount To Be Raised $659,750 Associated Brokers / Dealers N/A CIK Number 0002130783 Filed Document 0002130783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:04:18 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
ON-0409 Fund I, a series of Arwen Partners, LP See All Filings	D	2026-05-11 08:04:16 UTC
Amount To Be Raised $258,500 Associated Brokers / Dealers N/A CIK Number 0002130193 Filed Document 0002130193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:04:16 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
Ambit Osteoboost SPV 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 08:01:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002115056 Filed Document 0002115056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 08:01:41 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
Algae Cooking Club Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 07:57:50 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002131143 Filed Document 0002131143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 07:57:50 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
2717 Partners Offshore Fund Ltd See All Filings	D	2026-05-11 07:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132655 Filed Document 0000902664-26-002337 Exclusions or Exemptions 506b Accepted Date 2026-05-11 07:53:10 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
AGC Infinity I a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-05-11 07:52:23 UTC
Amount To Be Raised $2,143,480 Associated Brokers / Dealers N/A CIK Number 0002132256 Filed Document 0002132256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 07:52:23 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
EIS Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 07:45:29 UTC
Amount To Be Raised $17,500 Associated Brokers / Dealers N/A CIK Number 0002109946 Filed Document 0002109946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 07:45:29 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
dotCV Aug 2025 a Series of CGF2021 LLC See All Filings	D	2026-05-11 07:39:19 UTC
Amount To Be Raised $75,600 Associated Brokers / Dealers N/A CIK Number 0002099303 Filed Document 0002099303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 07:39:19 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
615vc Fund - Blackwing Space a Series of CGF2021 LLC See All Filings	D	2026-05-11 07:35:31 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002103594 Filed Document 0002103594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 07:35:31 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
Arkero Technologies Preseed-2 a Series of CGF2021 LLC See All Filings	D	2026-05-11 07:30:53 UTC
Amount To Be Raised $190,500 Associated Brokers / Dealers N/A CIK Number 0002103191 Filed Document 0002103191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 07:30:53 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
Vollebak SPV a Series of CGF2021 LLC See All Filings	D	2026-05-11 07:23:44 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002101575 Filed Document 0002101575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 07:23:44 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
EFO Opportunity Fund I Apr 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-05-11 07:18:43 UTC
Amount To Be Raised $5,775,000 Associated Brokers / Dealers N/A CIK Number 0002132193 Filed Document 0002132193-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 07:18:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T2D3 Mach a Series of CGF2021 LLC See All Filings	D/A	2026-05-11 07:11:23 UTC
Amount To Be Raised $682,223 Associated Brokers / Dealers N/A CIK Number 0002127678 Filed Document 0002127678-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 07:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alloy Mar 2026 a Series of Yonder Ventures LLC See All Filings	D/A	2026-05-11 06:56:44 UTC
Amount To Be Raised $342,500 Associated Brokers / Dealers N/A CIK Number 0002122818 Filed Document 0002122818-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 06:56:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rushmont Pure Alpha Fund, Ltd. See All Filings	D/A	2026-05-11 06:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055122 Filed Document 0002055122-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-11 06:43:57 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
Task Force VA, Inc. See All Filings	D	2026-05-11 06:20:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002132072 Filed Document 0002132072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 06:20:51 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Hadron Energy, Inc. See All Filings	D	2026-05-08 21:36:25 UTC
Amount To Be Raised $9,935,500 Associated Brokers / Dealers N/A CIK Number 0002091991 Filed Document 0002091991-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-08 21:36:25 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lodging Fund REIT III OP, LP See All Filings	D	2026-05-08 20:38:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers The M & A Group LLC CIK Number 0001817471 Filed Document 0001817471-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-08 20:38:31 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
PRMTHS 2026, a Series of Carbyne Capital Master, LLC See All Filings	D	2026-05-08 20:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134365 Filed Document 0002134365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 20:35:45 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
Zum Services, Inc. See All Filings	D	2026-05-08 20:26:18 UTC
Amount To Be Raised $99,999,994 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002018511 Filed Document 0002018511-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-05-08 20:26:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aalo Atomics BBVC III, a Series of A Master Series, LLC See All Filings	D	2026-05-08 20:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134404 Filed Document 0002134404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 20:05:10 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
Capital Access Vehicle Series A, a Series of A Master Series, LLC See All Filings	D	2026-05-08 19:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134414 Filed Document 0002134414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:57:47 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
HII Lambda Series I, a Series of HII Lambda LLC See All Filings	D	2026-05-08 19:48:30 UTC
Amount To Be Raised $5,822,010 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002134320 Filed Document 0002134320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:48:30 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
EGV Project Aether II, a Series of A Master Series, LLC See All Filings	D	2026-05-08 19:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134410 Filed Document 0002134410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:45:07 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
OXBB Fund I, a Series of A Master Series, LLC See All Filings	D	2026-05-08 19:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134438 Filed Document 0002134438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:35:24 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
Palo Alto Capital PAC 3 L.P. See All Filings	D	2026-05-08 19:24:18 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002100915 Filed Document 0002100915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
137 Holdings ABI, LLC See All Filings	D	2026-05-08 19:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133257 Filed Document 0002133257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:22:05 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
Allocate - PWH Fund 1, L.P. See All Filings	D/A	2026-05-08 19:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950288 Filed Document 0001012975-26-000406 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:11:13 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
Rohati Private Strategies I, L.P. See All Filings	D/A	2026-05-08 19:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066044 Filed Document 0001012975-26-000405 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:09:03 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
Allocate Premier Access Fund III, L.P. See All Filings	D/A	2026-05-08 19:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066082 Filed Document 0001012975-26-000404 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:08:06 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
Atlas Private Markets Fund I, L.P. See All Filings	D/A	2026-05-08 19:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066078 Filed Document 0001012975-26-000403 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:07:48 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
Apex ER I, LLC See All Filings	D	2026-05-08 18:57:02 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002133971 Filed Document 0002133971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:57:02 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MPS Platform Services Inc. See All Filings	D/A	2026-05-08 18:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048140 Filed Document 0002048140-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:54:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
CytoDyn Inc. See All Filings	D	2026-05-08 18:46:22 UTC
Amount To Be Raised $18,600,392 Associated Brokers / Dealers Paulson Investment Company CIK Number 0001175680 Filed Document 0001175680-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:46:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ascension Alpha Fund, LLC See All Filings	D/A	2026-05-08 18:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547008 Filed Document 0001547008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:40:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ExchangeRight Net-Leased All-Cash 20 DST See All Filings	D	2026-05-08 18:39:48 UTC
Amount To Be Raised $17,800,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002134042 Filed Document 0002134042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:39:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Fox Capital Mortgage Fund, LP See All Filings	D/A	2026-05-08 18:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814379 Filed Document 0001814379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:38:35 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
AuraPoint Capital Friends & Family Fund I LP See All Filings	D	2026-05-08 18:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134403 Filed Document 0002134403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:37:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Inferal Inc. See All Filings	D/A	2026-05-08 18:23:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001991716 Filed Document 0001991716-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:23:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Seller Edge Capital Fund, LLC See All Filings	D	2026-05-08 18:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129788 Filed Document 0002129788-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-08 18:08:55 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
Why We, Inc. See All Filings	D/A	2026-05-08 18:07:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002067039 Filed Document 0002067039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:07:25 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AuraPoint Capital Fund I LP See All Filings	D	2026-05-08 18:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134348 Filed Document 0002134348-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-08 18:06:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
OMNIQUEST I LLC See All Filings	D/A	2026-05-08 18:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitchell S. Little II CIK Number 0001254309 Filed Document 0001254309-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:04:45 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