Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series 46-1, a series of StartEngine Private LLC See All Filings	D	2025-06-03 07:45:55 UTC
Amount To Be Raised $833,375 Associated Brokers / Dealers N/A CIK Number 0002065828 Filed Document 0002065828-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-03 07:45:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rosarium Health Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-03 07:45:18 UTC
Amount To Be Raised $27,250 Associated Brokers / Dealers N/A CIK Number 0002071068 Filed Document 0002071068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 07:45:18 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
Tella Leonis a Series of CGF2021 LLC See All Filings	D	2025-06-03 07:36:50 UTC
Amount To Be Raised $105,363 Associated Brokers / Dealers N/A CIK Number 0002071220 Filed Document 0002071220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 07:36:50 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
OA I a Series of Fourth Realm Investments LLC See All Filings	D	2025-06-03 07:25:47 UTC
Amount To Be Raised $5,440,100 Associated Brokers / Dealers N/A CIK Number 0002071070 Filed Document 0002071070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 07:25:47 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
Friends of Refundly a Series of CGF2021 LLC See All Filings	D	2025-06-03 07:19:49 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0002071074 Filed Document 0002071074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 07:19:49 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 VI a Series of CGF2021 LLC See All Filings	D	2025-06-03 07:15:10 UTC
Amount To Be Raised $1,032,000 Associated Brokers / Dealers N/A CIK Number 0002071071 Filed Document 0002071071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 07:15:10 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
GSBackers Gecko Robotics Fund I a Series of CGF2021 LLC See All Filings	D	2025-06-03 07:11:19 UTC
Amount To Be Raised $4,012,500 Associated Brokers / Dealers N/A CIK Number 0002071073 Filed Document 0002071073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 07:11:19 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
Finnegan SPV I a Series of CGF2021 LLC See All Filings	D	2025-06-03 07:03:51 UTC
Amount To Be Raised $158,500 Associated Brokers / Dealers N/A CIK Number 0002071076 Filed Document 0002071076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 07:03:51 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
APL Ventures SAI-II a Series of CGF2021 LLC See All Filings	D	2025-06-03 06:57:34 UTC
Amount To Be Raised $1,505,000 Associated Brokers / Dealers N/A CIK Number 0002071080 Filed Document 0002071080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:57:34 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
GSBackers Superpower Fund II a Series of CGF2021 LLC See All Filings	D	2025-06-03 06:43:31 UTC
Amount To Be Raised $1,212,500 Associated Brokers / Dealers N/A CIK Number 0002071072 Filed Document 0002071072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:43:31 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
EGV Opportunities VII Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-03 06:38:44 UTC
Amount To Be Raised $3,485,685 Associated Brokers / Dealers N/A CIK Number 0002071079 Filed Document 0002071079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:38:44 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
Saildrone 2025 a Series of What If Ventures Master LLC See All Filings	D	2025-06-03 06:34:20 UTC
Amount To Be Raised $1,762,000 Associated Brokers / Dealers N/A CIK Number 0002071067 Filed Document 0002071067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:34:20 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
Ronit Global Opportunities Fund LP See All Filings	D/A	2025-06-03 06:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578447 Filed Document 0000902664-25-002616 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:31:25 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
Friction Ventures Apex SPV 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-03 06:29:57 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0002071075 Filed Document 0002071075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:29:57 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
Spinecap Feeder Fund SCA SICAV-RAIF See All Filings	D/A	2025-06-03 06:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742798 Filed Document 0000902664-25-002615 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:25:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lancaster Brands & Retail Equity Fund Ltd See All Filings	D/A	2025-06-03 06:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025391 Filed Document 0000902664-25-002614 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:19:15 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
PU-1023 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2025-06-02 21:53:48 UTC
Amount To Be Raised $77,777 Associated Brokers / Dealers N/A CIK Number 0002043258 Filed Document 0002043258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 21:53:48 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
UgenticAI, Inc. See All Filings	D	2025-06-02 21:46:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070943 Filed Document 0002070943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 21:46:32 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
Alfredo Andere, LP - I See All Filings	D	2025-06-02 21:45:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002069435 Filed Document 0002069435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 21:45:53 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
Dream Peak Capital Onshore Fund See All Filings	D/A	2025-06-02 21:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026195 Filed Document 0002026195-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 21:36:46 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
Dream Peak Capital Offshore Fund See All Filings	D/A	2025-06-02 21:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026192 Filed Document 0002026192-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 21:28:35 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
AZETHIO CRYPTO GROUP LTD See All Filings	D	2025-06-02 20:46:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers YAN TAO CIK Number 0002071216 Filed Document 0002070899-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-02 20:46:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TO-0422 Fund I, a series of BBGV SPV, LP See All Filings	D	2025-06-02 19:51:53 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002071121 Filed Document 0002071121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 19:51:53 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
Reinforced Ventures Subscription Fund, LP - D3 See All Filings	D	2025-06-02 19:51:43 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002059435 Filed Document 0002059435-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-02 19:51:43 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
Groundfloor Loans 2 LLC See All Filings	1-A/A	2025-06-02 19:45:55 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002049963 Filed Document 0001104659-25-055614 Accepted Date 2025-06-02 19:45:55 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Paramount Group Real Estate Special Situations Fund II, LP See All Filings	D/A	2025-06-02 19:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HT Consulting GmbH, Olivier Dontot, Guillaume Goton, Ingo Bofinger, Alexandra Tschopp, Pierre Papin, and Astris Advisory Japan K.K. CIK Number 0002010642 Filed Document 0002010642-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 19:24:20 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
Lagena Inc. See All Filings	D	2025-06-02 19:16:20 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002071147 Filed Document 0002071147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 19:16:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Forge Resources Corp. See All Filings	D	2025-06-02 19:15:32 UTC
Amount To Be Raised $150,575 Associated Brokers / Dealers N/A CIK Number 0002057187 Filed Document 0002057187-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 19:15:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Fortress Wildfire Insurance Group, LLC See All Filings	D	2025-06-02 18:22:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001848584 Filed Document 0001848584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 18:22:09 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Eastern Light Distilling LLC See All Filings	D/A	2025-06-02 18:16:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002010762 Filed Document 0002042362-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-02 18:16:12 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Woodbine Mill 2020 Core Bond Fund II See All Filings	D/A	2025-06-02 18:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812270 Filed Document 0001812270-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 18:13:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Woodbine Mill 2020 Core Bond Fund I See All Filings	D/A	2025-06-02 18:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812269 Filed Document 0001812269-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 18:04:57 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
Concreit Series LLC See All Filings	1-A POS	2025-06-02 18:02:59 UTC
Amount To Be Raised $665,200 Associated Brokers / Dealers Cultivate Capital CIK Number 0001990419 Filed Document 0001731122-25-000820 Accepted Date 2025-06-02 18:02:59 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $30,304 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Champion MSU Properties, LLC See All Filings	D	2025-06-02 18:01:06 UTC
Amount To Be Raised $2,090,000 Associated Brokers / Dealers N/A CIK Number 0001894187 Filed Document 0001894187-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 18:01:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quake High Confidence Fund Alpha III, L.P. See All Filings	D	2025-06-02 17:53:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070660 Filed Document 0002070660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:53:31 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
Equitybee 22-15791, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-02 17:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002040147 Filed Document 0002070524-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-02 17:50:09 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
T1V OAI LLC See All Filings	D	2025-06-02 17:49:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002071045 Filed Document 0002071044-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:49:25 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
Invictus Capital LLLP See All Filings	D/A	2025-06-02 17:47:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002066855 Filed Document 0002066855-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-02 17:47:34 UTC Type of Offering D/A Industry Investing Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Type One OAI 1 LLC See All Filings	D	2025-06-02 17:47:05 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002071041 Filed Document 0002071044-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC See All Filings	D/A	2025-06-02 17:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740065 Filed Document 0001893302-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:46:57 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
Xponance Diverse Opportunities Fund, LP See All Filings	D/A	2025-06-02 17:44:18 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001886971 Filed Document 0001886971-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:44:18 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Type One Artemis LLC See All Filings	D	2025-06-02 17:43:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002071042 Filed Document 0002071044-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:43:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Equitybee 22-15791, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-02 17:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002040147 Filed Document 0002070524-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-02 17:43:53 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
QUAKE 5G SEED FUND I, L.P. See All Filings	D	2025-06-02 17:42:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001919992 Filed Document 0001919992-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:42:49 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
T1V Metis LLC See All Filings	D	2025-06-02 17:41:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002071043 Filed Document 0002071044-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:41:37 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
Synesthesia Film LLC See All Filings	D	2025-06-02 17:39:09 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002069724 Filed Document 0002069724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:39:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Equitybee 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-02 17:37:58 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 0002070524-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-02 17:37:58 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
DoubleLine Shiller Enhanced CAPE Portfolio See All Filings	D/A	2025-06-02 17:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893302 Filed Document 0001893302-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:35:00 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
FAC Lake Tower, LLC See All Filings	D	2025-06-02 17:34:54 UTC
Amount To Be Raised $9,133,900 Associated Brokers / Dealers N/A CIK Number 0002070260 Filed Document 0002070260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:34:54 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-33572, a Series of Equitybee cFund Master LLC See All Filings	D	2025-06-02 17:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002070524 Filed Document 0002070524-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-02 17:34:47 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