Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tides x Abraxas a Series of CGF2021 LLC See All Filings	D	2026-09-17 11:11:59 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0002145625 Filed Document 0002145625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:11:59 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
MVPALSD26, a series of MVP II Co-Invest LLC See All Filings	D	2026-09-17 11:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155371 Filed Document 0002155371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:11:46 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
CNGI 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-17 11:07:54 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002155361 Filed Document 0002155361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:07:54 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
FOILP0926 a Series of CGF2021 LLC See All Filings	D	2026-09-17 11:04:34 UTC
Amount To Be Raised $767,500 Associated Brokers / Dealers N/A CIK Number 0002154927 Filed Document 0002154927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:04:34 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
Vista Equity Partners Cloud Access SPV A, L.P. See All Filings	D	2026-09-17 11:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148564 Filed Document 0002148564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:03:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inland MN Medical Apartment Development, L.L.C. See All Filings	D	2026-09-17 11:03:38 UTC
Amount To Be Raised $57,797,210 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0002153162 Filed Document 0002153162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:03:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vista Equity Partners Cloud Access SPV, L.P. See All Filings	D	2026-09-17 11:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147019 Filed Document 0002147019-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:02:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVPACSB26, a series of MVP II Co-Invest LLC See All Filings	D	2026-09-17 11:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155370 Filed Document 0002155370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:00:53 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
CC 001 a Series of CGF2021 LLC See All Filings	D	2026-09-17 11:00:48 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002153712 Filed Document 0002153712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:00:48 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
FF S26 SAI a Series of CGF2021 LLC See All Filings	D	2026-09-17 10:55:50 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002155341 Filed Document 0002155341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:55:50 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
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2026-09-17 10:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:52:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
EAI II a Series of S5V CoInvest I LLC See All Filings	D	2026-09-17 10:52:28 UTC
Amount To Be Raised $7,414,461 Associated Brokers / Dealers N/A CIK Number 0002152566 Filed Document 0002152566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:52:28 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
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2026-09-17 10:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:50:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2026-09-17 10:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:47:11 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HEADWATERBRDGI 0826 a Series of CGF2021 LLC See All Filings	D	2026-09-17 10:45:20 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002153886 Filed Document 0002153886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:45:20 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
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2026-09-17 10:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:42:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blue Impact SPV II a Series of CGF2021 LLC See All Filings	D	2026-09-17 10:40:33 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002155355 Filed Document 0002155355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:40:33 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
OralKleen, Inc. See All Filings	D	2026-09-17 10:38:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002155909 Filed Document 0002155909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:38:26 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Clearwater Diversifying Strategies Offshore Fund, Ltd. See All Filings	D/A	2026-09-17 10:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994858 Filed Document 0001566114-26-000086 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:37:53 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
ECP Next Wave Continuation Fund C, LP See All Filings	D	2026-09-17 10:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0002152189 Filed Document 0002152189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:37:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2026-09-17 10:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:35:47 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J80 See All Filings	D	2026-09-17 10:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138955 Filed Document 0001405086-26-000723 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:35:07 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
Legacy 305 FRHK SPV a Series of CGF2021 LLC See All Filings	D	2026-09-17 10:35:05 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0002148592 Filed Document 0002148592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:35:05 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
ECP Next Wave Continuation Fund B, LP See All Filings	D	2026-09-17 10:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0002152190 Filed Document 0002152190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:34:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F75 See All Filings	D	2026-09-17 10:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139153 Filed Document 0001405086-26-000722 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:34:19 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
AQR Flex 1 Series LLC - Series F69 See All Filings	D	2026-09-17 10:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139159 Filed Document 0001405086-26-000721 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:33:31 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
JOYX INC. See All Filings	D	2026-09-17 10:33:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002153069 Filed Document 0002153069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:33:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series B14 See All Filings	D	2026-09-17 10:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002110382 Filed Document 0001405086-26-000720 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:32:53 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
Keyrock Strategic Offshore Fund See All Filings	D	2026-09-17 10:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154696 Filed Document 0002154696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:32:41 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
AQR Flex 1 Series LLC - Series A86 See All Filings	D	2026-09-17 10:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145001 Filed Document 0001405086-26-000719 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:31:59 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
AQR Flex 1 Series LLC - Series A90 See All Filings	D	2026-09-17 10:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145054 Filed Document 0001405086-26-000718 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:31:20 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
Keyrock Strategic Fund See All Filings	D	2026-09-17 10:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155053 Filed Document 0002155053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:30:25 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
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2026-09-17 10:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:29:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
ECP Next Wave Continuation Fund, LP See All Filings	D	2026-09-17 10:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0002152191 Filed Document 0002152191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:29:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bash Capital1, Inc. See All Filings	D/A	2026-09-17 10:27:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002082914 Filed Document 0002082914-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:27:09 UTC Type of Offering D/A Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2026-09-17 10:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:26:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lendable Master Impact Funds SCSp SICAV-RAIF See All Filings	D/A	2026-09-17 10:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009906 Filed Document 0002009906-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:26:49 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
Nationwide Private Placement Variable Account - E See All Filings	D/A	2026-09-17 10:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:22:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PISPV0826 a Series of CGF2021 LLC See All Filings	D	2026-09-17 10:21:31 UTC
Amount To Be Raised $1,228,114 Associated Brokers / Dealers N/A CIK Number 0002150365 Filed Document 0002150365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:21:31 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
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2026-09-17 10:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:16:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RASS Ventures SPV01 a Series of CGF2021 LLC See All Filings	D	2026-09-17 10:14:20 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0002153723 Filed Document 0002153723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:14:20 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
ACHI CAPITAL PARTNERS GLOBAL FUND II LP See All Filings	D	2026-09-17 10:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155197 Filed Document 0002155197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MS-A1 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-17 10:09:23 UTC
Amount To Be Raised $524,940 Associated Brokers / Dealers N/A CIK Number 0002154827 Filed Document 0002154827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:09:23 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
MI 0826 a Series of CGF2021 a Series of CGF2021 LLC See All Filings	D	2026-09-17 10:02:02 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002153708 Filed Document 0002153708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:02:02 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
Glacian Technologies Inc. See All Filings	D	2026-09-17 09:58:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002148234 Filed Document 0002148234-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:58:22 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MHI0526 a Series of CGF2021 LLC See All Filings	D	2026-09-17 09:57:47 UTC
Amount To Be Raised $63,965 Associated Brokers / Dealers N/A CIK Number 0002136770 Filed Document 0002136770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:57:47 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
ProvenAir Technologies, Inc. See All Filings	D	2026-09-17 09:55:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002032146 Filed Document 0002080612-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:55:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
UP Ventures SPV SKP a Series of CGF2021 LLC See All Filings	D	2026-09-17 09:52:00 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002150199 Filed Document 0002150199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:52:00 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
BW-ANT LP See All Filings	D/A	2026-09-17 09:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828645 Filed Document 0000919574-26-006351 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:51:16 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
Verso Investment Partners II, LP See All Filings	D/A	2026-09-17 09:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083166 Filed Document 0000919574-26-006350 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:50:55 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