Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vintage Fund of Funds VIII (Israel), L.P. See All Filings	D/A	2025-12-22 15:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018076 Filed Document 0001012975-25-000971 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:44:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Subject LLC See All Filings	D	2025-12-22 15:44:33 UTC
Amount To Be Raised $127,511 Associated Brokers / Dealers N/A CIK Number 0002101072 Filed Document 0002101072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:44:33 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets $Not Applicable Type of Security Equity
PG EB5 PALMDALE LENDER LLC See All Filings	D/A	2025-12-22 15:41:37 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002003121 Filed Document 0002003121-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-12-22 15:41:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ENB Financial Corp See All Filings	D	2025-12-22 15:41:12 UTC
Amount To Be Raised $42,500,000 Associated Brokers / Dealers Performance Trust Capital Partners CIK Number 0001437479 Filed Document 0001174947-25-001467 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:41:12 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Vintage FOF VIII (Israel) Feeder, L.P. See All Filings	D/A	2025-12-22 15:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018075 Filed Document 0001012975-25-000970 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:39:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage FOF VIII (Breakout) Feeder, L.P. See All Filings	D/A	2025-12-22 15:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019044 Filed Document 0001012975-25-000969 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:36:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQMC Investment Opportunities II See All Filings	D/A	2025-12-22 15:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049459 Filed Document 0002049459-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:35:27 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
G2 Capital Priority Yield Fund LLC See All Filings	D	2025-12-22 15:32:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002102105 Filed Document 0002102105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:32:12 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Fund of Funds VIII (Breakout), L.P. See All Filings	D/A	2025-12-22 15:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018071 Filed Document 0001012975-25-000968 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:31:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd. See All Filings	D/A	2025-12-22 15:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Securitize Markets, LLC CIK Number 0002016160 Filed Document 0002016160-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-22 15:28:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage Fund of Funds VIII (Access), L.P. See All Filings	D/A	2025-12-22 15:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018068 Filed Document 0001012975-25-000967 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:27:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Co Warehousing Inc See All Filings	D	2025-12-22 15:27:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001978744 Filed Document 0001978744-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:27:16 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lot 10 East Broadway Blvd, LLC See All Filings	D	2025-12-22 15:23:38 UTC
Amount To Be Raised $487,500 Associated Brokers / Dealers N/A CIK Number 0002102343 Filed Document 0002102343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:23:38 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage FOF VIII (Access) Feeder, L.P. See All Filings	D/A	2025-12-22 15:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018067 Filed Document 0001012975-25-000966 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:22:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Craft3 See All Filings	D/A	2025-12-22 15:22:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001573708 Filed Document 0000905729-25-000191 Exclusions or Exemptions 506c Accepted Date 2025-12-22 15:22:16 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Elementum Opportunities Fund Ltd. - Class 9 Sub-Fund - Series 2026 See All Filings	D	2025-12-22 15:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102282 Filed Document 0000905148-25-004462 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:21:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS Core SR Lending Fund III Feeder, L.P. See All Filings	D/A	2025-12-22 15:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067572 Filed Document 0002067572-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:18:37 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 Equity
MGECO Sophisticated Staff Investors Feeder SCSp See All Filings	D	2025-12-22 15:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099349 Filed Document 0002099349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:16:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
26N PE Partners Granite (Co-Invest) LP See All Filings	D	2025-12-22 15:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099687 Filed Document 0002099687-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:16:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Laced, LLC See All Filings	D/A	2025-12-22 15:14:18 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002076985 Filed Document 0002076985-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:14:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Option To Acquire
FTAI Aircraft Leasing Offshore OIM SPV L.P. See All Filings	D	2025-12-22 15:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069580 Filed Document 0002069580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:10:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund - Series 2026 See All Filings	D	2025-12-22 15:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102276 Filed Document 0000905148-25-004461 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:07:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magic Potion Games Inc. See All Filings	D	2025-12-22 15:06:14 UTC
Amount To Be Raised $1,001,324 Associated Brokers / Dealers N/A CIK Number 0002014788 Filed Document 0002014788-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:06:14 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Omnia Real Estate Debt Income Fund, LLC See All Filings	D/A	2025-12-22 15:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858491 Filed Document 0001858491-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:04:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Orestone Mining Corp. See All Filings	D	2025-12-22 15:00:00 UTC
Amount To Be Raised $540,203 Associated Brokers / Dealers N/A CIK Number 0001481857 Filed Document 0000912282-25-001447 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OFW LOW BETA, LLC See All Filings	D/A	2025-12-22 14:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740558 Filed Document 0001740558-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:59:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund - Series 2026 See All Filings	D	2025-12-22 14:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102275 Filed Document 0000905148-25-004460 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Badwater Alchemy Technologies, Inc. See All Filings	D	2025-12-22 14:55:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001949035 Filed Document 0001949035-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:55:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Neo SPV 4.4, LP See All Filings	D	2025-12-22 14:55:34 UTC
Amount To Be Raised $26,900,000 Associated Brokers / Dealers N/A CIK Number 0002098659 Filed Document 0002098659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:55:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OFW LOW BETA CAYMAN, LLC See All Filings	D/A	2025-12-22 14:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740588 Filed Document 0001740588-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:54:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bell Value-Add Fund VIII Shrewsbury Holdings, LLC See All Filings	D	2025-12-22 14:51:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102344 Filed Document 0002102344-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:51:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CAPITANO TECH FUND LLC See All Filings	D/A	2025-12-22 14:49:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002026449 Filed Document 0002026449-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:49:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FPG Ad Claritas VI, LP See All Filings	D	2025-12-22 14:48:33 UTC
Amount To Be Raised $10,568,640 Associated Brokers / Dealers N/A CIK Number 0002101352 Filed Document 0002101352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:48:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Confianza, Inc. See All Filings	D	2025-12-22 14:47:45 UTC
Amount To Be Raised $2,457,067 Associated Brokers / Dealers N/A CIK Number 0001828263 Filed Document 0001828263-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:47:45 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026 See All Filings	D	2025-12-22 14:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102277 Filed Document 0000905148-25-004459 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:47:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bell Value-Add Fund VIII Parker North Holdings, LLC See All Filings	D	2025-12-22 14:45:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102439 Filed Document 0002102439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:45:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CAPITANO TECH FUND LLC See All Filings	D/A	2025-12-22 14:42:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002026449 Filed Document 0002026449-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:42:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2025-12-22 14:39:19 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-22 14:39:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortrex Sanitation Holdings, LLC See All Filings	D	2025-12-22 14:39:05 UTC
Amount To Be Raised $237,000,000 Associated Brokers / Dealers N/A CIK Number 0002102038 Filed Document 0000950103-25-016419 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:39:05 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Line Seven Apartments, LLC See All Filings	D	2025-12-22 14:33:55 UTC
Amount To Be Raised $4,985,000 Associated Brokers / Dealers N/A CIK Number 0002102057 Filed Document 0002102057-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-22 14:33:55 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Frontlands, Inc. See All Filings	D	2025-12-22 14:31:30 UTC
Amount To Be Raised $7,425,000 Associated Brokers / Dealers N/A CIK Number 0002086799 Filed Document 0002086799-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:31:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG Sports, L.P. See All Filings	D	2025-12-22 14:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069844 Filed Document 0002069844-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-22 14:30:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mitera Biosciences Inc. See All Filings	D/A	2025-12-22 14:25:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022224 Filed Document 0002022224-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:25:56 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
2W Capital Fund, LP See All Filings	D	2025-12-22 14:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101497 Filed Document 0002101497-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-22 14:25:13 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
Tiger Infrastructure Partners Fund IV LP See All Filings	D/A	2025-12-22 14:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, Campbell Lutyens SA, and LS Securities Co Ltd CIK Number 0001995540 Filed Document 0001995540-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:21:03 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
Bell Value-Add Fund VIII Parker Holdings, LLC See All Filings	D	2025-12-22 14:20:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102438 Filed Document 0002102438-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:20:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tomorrows Laundry, Co. See All Filings	C	2025-12-22 14:19:58 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $400,000 CIK Number 0002090998 Filed Document 0002090998-25-000002 Accepted Date 2025-12-22 14:19:58 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Bell Value-Add Fund VIII Murrieta Holdings, LLC See All Filings	D	2025-12-22 14:15:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102437 Filed Document 0002102437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:15:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gold Star Asset Management Fund LP See All Filings	D/A	2025-12-22 14:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047978 Filed Document 0002047978-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:15:34 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
CM Investments 2022 LLC - CM Farmland Fund I LLC See All Filings	D/A	2025-12-22 14:15:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002009920 Filed Document 0002009920-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:15:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity