Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blue Vigil LLC See All Filings	D	2025-06-24 11:25:49 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002065469 Filed Document 0002065469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:25:49 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
EN-1216 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-24 11:22:20 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0002074030 Filed Document 0002074030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:22:20 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
Arcus Zensen Fund See All Filings	D/A	2025-06-24 11:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eureka Capital Markets, LLC, Castle Hill Capital Partners, Inc., and W CAMPION CAPITAL LLC CIK Number 0001616887 Filed Document 0001616887-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:10:45 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
ST-05111 Fund I, a series of Hamilton Ventures Investments, LP See All Filings	D	2025-06-24 11:09:20 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002074034 Filed Document 0002074034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:09:20 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
Oaktree Real Estate Opportunities Fund IX Feeder (Cayman) 2, L.P. See All Filings	D	2025-06-24 11:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Akela Capital, HMC ITJ, Samsung Securities Co., Ltd., and Singular Asset Management Administradora CIK Number 0002073230 Filed Document 0002073230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CapVest Strategic Opportunities 5 SCSp See All Filings	D	2025-06-24 11:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872341 Filed Document 0001872341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:03:35 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
NRC Private Credit Opportunities III (Offshore), L.P. See All Filings	D/A	2025-06-24 11:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026018 Filed Document 0001879785-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:02:21 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
CHEVRON PHILLIPS CHEMICAL CO LP See All Filings	D/A	2025-06-24 11:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001137293 Filed Document 0001137293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:01:42 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
NRC Private Credit Opportunities III, L.P. See All Filings	D/A	2025-06-24 11:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017345 Filed Document 0001879785-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:00:50 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 Equity
ML Beltline Industrial LLC See All Filings	D	2025-06-24 10:46:28 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002073838 Filed Document 0002073838-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-24 10:46:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A27 See All Filings	D/A	2025-06-24 10:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061966 Filed Document 0002061966-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-24 10:41:05 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 Pooled Investment Fund
Edge DeFi Offshore Fund, Ltd. See All Filings	D/A	2025-06-24 10:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888787 Filed Document 0001315863-25-000480 Exclusions or Exemptions 506c Accepted Date 2025-06-24 10:40:27 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
SHORE SEARCH PARTNERS FUND I, L.P. See All Filings	D/A	2025-06-24 10:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025150 Filed Document 0002025150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 10:37:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ambienta Small Cap, SCSp See All Filings	D	2025-06-24 10:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Campbell Lutyens & Co. Ltd CIK Number 0002069665 Filed Document 0002069665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 10:35:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Algebraic Capital Cayman Ltd. See All Filings	D	2025-06-24 10:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074282 Filed Document 0002074282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 10:35:18 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Arcus Japan Fund See All Filings	D/A	2025-06-24 10:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eureka Capital Markets, LLC, CASTLE HILL CAPITAL PARTNERS, INC., and W Campion Capital LLC CIK Number 0001617732 Filed Document 0001617732-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 10:35:02 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
Edge DeFi Fund, LP See All Filings	D/A	2025-06-24 10:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888774 Filed Document 0001315863-25-000479 Exclusions or Exemptions 506c Accepted Date 2025-06-24 10:32:24 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
Acretrader 263, LLC See All Filings	D	2025-06-24 10:21:49 UTC
Amount To Be Raised $1,337,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002059057 Filed Document 0002059057-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-24 10:21:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D	2025-06-24 10:20:37 UTC
Amount To Be Raised $6,359,571 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0000950157-25-000540 Exclusions or Exemptions 506b Accepted Date 2025-06-24 10:20:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Equity
HARRISON ROSS FUNERAL HOME INC See All Filings	C	2025-06-24 10:16:01 UTC
Financial Interest Netcapital Funding Portal Inc. does not have any direct or indirect financial interest in the issuer, and there is no arrangement for the intermediary to acquire such an interest beyond the standard compensation described above Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0002042357 Filed Document 0002042357-25-000004 Accepted Date 2025-06-24 10:16:01 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
AlleyCorp Partners II LP See All Filings	D	2025-06-24 10:13:40 UTC
Amount To Be Raised $107,160,000 Associated Brokers / Dealers N/A CIK Number 0002074288 Filed Document 0002074288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 10:13:40 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
Mogotes Metals Inc. See All Filings	D	2025-06-24 10:08:05 UTC
Amount To Be Raised $103,264 Associated Brokers / Dealers N/A CIK Number 0002011589 Filed Document 0001062993-25-012098 Exclusions or Exemptions 506b Accepted Date 2025-06-24 10:08:05 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Barrald Capital Partners, LP - I See All Filings	D	2025-06-24 10:06:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002068904 Filed Document 0002068904-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 10:06:58 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
Polo Edge Fund See All Filings	D	2025-06-24 10:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655483 Filed Document 0001655483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 10:04:01 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
Node Capital Token Opportunity Fund LP See All Filings	D/A	2025-06-24 09:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978122 Filed Document 0002052697-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-06-24 09:59:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2025-06-24 09:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-24 09:45:21 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Permira Master CIS SCSp See All Filings	D	2025-06-24 09:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956358 Filed Document 0002013810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 09:43:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2025-06-24 09:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-24 09:42:49 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	2025-06-24 09:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-24 09:40:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2025-06-24 09:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-24 09:38:07 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2025-06-24 09:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-24 09:35:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2025-06-24 09:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-24 09:32:39 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Pari Washington India Master Fund, Ltd. See All Filings	D/A	2025-06-24 09:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524794 Filed Document 0001104659-25-061969 Exclusions or Exemptions 506b Accepted Date 2025-06-24 09:31:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pari Washington India Fund, Ltd. See All Filings	D/A	2025-06-24 09:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524793 Filed Document 0001104659-25-061968 Exclusions or Exemptions 506b Accepted Date 2025-06-24 09:30:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2025-06-24 09:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-24 09:29:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Greenpro Capital Corp. See All Filings	D	2025-06-24 09:29:11 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001597846 Filed Document 0001641172-25-016239 Exclusions or Exemptions 506b Accepted Date 2025-06-24 09:29:11 UTC Type of Offering D Industry Business Services Principal Place of Business MALAYSIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
7Th SENSE LLC See All Filings	D	2025-06-24 09:28:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002074242 Filed Document 0002074242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 09:28:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Advantage-ZE-0515 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-06-24 09:26:51 UTC
Amount To Be Raised $508,000 Associated Brokers / Dealers N/A CIK Number 0002074031 Filed Document 0002074031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 09:26:51 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
Nationwide Private Placement Variable Account - E See All Filings	D/A	2025-06-24 08:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-24 08:52:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2025-06-24 08:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-24 08:49:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Health Alert, Inc. See All Filings	D	2025-06-24 08:41:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005718 Filed Document 0001814554-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-06-24 08:41:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Skeema Inc See All Filings	D	2025-06-24 08:19:16 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers N/A CIK Number 0001984579 Filed Document 0001984579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 08:19:16 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Journal Partners, LP See All Filings	D/A	2025-06-24 08:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867594 Filed Document 0001867594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 08:18:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OP-0402 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-24 08:17:32 UTC
Amount To Be Raised $6,000 Associated Brokers / Dealers N/A CIK Number 0002074040 Filed Document 0002074040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 08:17:32 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-0523 Fund II, a series of Zero Prime Ventures, LP See All Filings	D	2025-06-24 08:14:08 UTC
Amount To Be Raised $1,022,454 Associated Brokers / Dealers N/A CIK Number 0002074033 Filed Document 0002074033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 08:14:08 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
Grinich Investments Burst XX, a series of Grinich Investments II, LP See All Filings	D	2025-06-24 08:13:23 UTC
Amount To Be Raised $63,158 Associated Brokers / Dealers N/A CIK Number 0002074182 Filed Document 0002074182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 08:13:23 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
FA-0428 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-24 08:13:13 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002074039 Filed Document 0002074039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 08:13:13 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
Daniel-FI-0515 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-06-24 08:09:02 UTC
Amount To Be Raised $39,996 Associated Brokers / Dealers N/A CIK Number 0002074032 Filed Document 0002074032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 08:09:02 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
Asymmetria Investors III, LLC - Cape Coral (PS) See All Filings	D	2025-06-24 08:08:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002073588 Filed Document 0002073588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 08:08:59 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
GSREF, L.P. See All Filings	D/A	2025-06-24 08:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707269 Filed Document 0000898432-25-000458 Exclusions or Exemptions 506b Accepted Date 2025-06-24 08:05:26 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