Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TML SPV a Series of CGF2021 LLC See All Filings	D	2025-03-24 11:19:54 UTC
Amount To Be Raised $3,585,000 Associated Brokers / Dealers N/A CIK Number 0002062766 Filed Document 0002062766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 11:19:54 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
Features Opp Fund Laplace 2024Q4 a Series of CGF2021 LLC See All Filings	D	2025-03-24 11:16:23 UTC
Amount To Be Raised $654,500 Associated Brokers / Dealers N/A CIK Number 0002062495 Filed Document 0002062495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 11:16:23 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
Features Opp Fund Biolinq 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-24 11:13:07 UTC
Amount To Be Raised $471,067 Associated Brokers / Dealers N/A CIK Number 0002062496 Filed Document 0002062496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 11:13:07 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 Stoke Space a Series of FLORIDA FUNDERS' HIDDEN TREASURES LLC See All Filings	D	2025-03-24 11:09:57 UTC
Amount To Be Raised $506,500 Associated Brokers / Dealers N/A CIK Number 0002062494 Filed Document 0002062494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 11:09:57 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
Monogram III Silverado Holdings II, L.P. See All Filings	D	2025-03-24 11:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060805 Filed Document 0002060805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 11:07:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vanik Angel Round a Series of TBD Angels Master LLC See All Filings	D	2025-03-24 11:01:22 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002062770 Filed Document 0002062770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 11:01:22 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
ZB SpaceX 1 a Series of DB Master LLC See All Filings	D	2025-03-24 10:57:51 UTC
Amount To Be Raised $752,632 Associated Brokers / Dealers N/A CIK Number 0002062774 Filed Document 0002062774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:57:51 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
Salta Titan Trio 1818, LLC See All Filings	D	2025-03-24 10:57:50 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002062054 Filed Document 0002062054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:57:50 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 144 See All Filings	D	2025-03-24 10:56:25 UTC
Amount To Be Raised $223,500 Associated Brokers / Dealers N/A CIK Number 0002060177 Filed Document 0002060177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:56:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Valley Preservation Fund III, LLC See All Filings	D	2025-03-24 10:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amplify Community Investment Partners, LLC and Finex Hong Kong Limited CIK Number 0002046780 Filed Document 0002046780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:52:59 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 139 See All Filings	D	2025-03-24 10:50:01 UTC
Amount To Be Raised $1,311,560 Associated Brokers / Dealers N/A CIK Number 0002053219 Filed Document 0002053219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:50:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CELLO FIXED INCOME FUND, LTD. See All Filings	D/A	2025-03-24 10:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479967 Filed Document 0001013594-25-000410 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:46:40 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
Cello Fixed Income Domestic Fund, LP See All Filings	D/A	2025-03-24 10:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538353 Filed Document 0001013594-25-000409 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:44:48 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
OVP-Silverlabs LLC See All Filings	D	2025-03-24 10:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797048 Filed Document 0001797048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HA-0927 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-24 10:23:59 UTC
Amount To Be Raised $1,505,000 Associated Brokers / Dealers N/A CIK Number 0002063153 Filed Document 0002063153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:23:59 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
Stellar Capital Investments Burst XV, a series of Stellar Capital Investments, LP See All Filings	D	2025-03-24 10:19:18 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002062267 Filed Document 0002062267-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:19:18 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
BI-0215 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-24 10:18:21 UTC
Amount To Be Raised $171,500 Associated Brokers / Dealers N/A CIK Number 0002058539 Filed Document 0002058539-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:18:21 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
CI-0127 Fund I, a series of MV Funds, LP See All Filings	D	2025-03-24 10:12:19 UTC
Amount To Be Raised $243,792 Associated Brokers / Dealers N/A CIK Number 0002054304 Filed Document 0002054304-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:12:19 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
Yiheng Capital Partners, L.P. See All Filings	D/A	2025-03-24 10:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579081 Filed Document 0001579081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:09:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integrity Capital Holdings, INC See All Filings	D	2025-03-24 10:00:26 UTC
Amount To Be Raised $1,146,240 Associated Brokers / Dealers N/A CIK Number 0001209251 Filed Document 0001014108-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:00:26 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
Yiheng Capital Offshore Partners, Ltd. See All Filings	D/A	2025-03-24 09:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552124 Filed Document 0001552124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:54:51 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
Tall Trees Capital Partners, LP See All Filings	D/A	2025-03-24 09:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918911 Filed Document 0001013594-25-000408 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:42:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TE-0220 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-24 09:42:14 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002063158 Filed Document 0002063158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:42:14 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
Capstone Dispersion Fund (US) LP See All Filings	D/A	2025-03-24 09:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771954 Filed Document 0001771954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:40:36 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
Factor6 Partners, LP See All Filings	D/A	2025-03-24 09:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918348 Filed Document 0001013594-25-000407 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:34:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Octave Bioscience Inc See All Filings	D	2025-03-24 09:19:17 UTC
Amount To Be Raised $53,674,121 Associated Brokers / Dealers N/A CIK Number 0001702278 Filed Document 0001702278-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:19:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DesignPro Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-24 09:15:27 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002062497 Filed Document 0002062497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:15:27 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
FU-0217 Fund I, a series of TEJO Collective, LP See All Filings	D	2025-03-24 09:13:15 UTC
Amount To Be Raised $802,000 Associated Brokers / Dealers N/A CIK Number 0002058566 Filed Document 0002058566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:13:15 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
Velvet Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-24 09:11:24 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002062771 Filed Document 0002062771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:11:24 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
PR-1220 Fund IV, a series of AX-RN-Funds, LP See All Filings	D	2025-03-24 09:08:35 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0002050601 Filed Document 0002050601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:08:35 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
Genesis a Series of NVA Master Fund LLC See All Filings	D	2025-03-24 08:58:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002062223 Filed Document 0002062223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:58:53 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
India Capital Fund Ltd See All Filings	D/A	2025-03-24 08:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690700 Filed Document 0001315863-25-000250 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:54:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
AL-0117 Fund I, a series of Evergreen Mountain Ventures, LP See All Filings	D	2025-03-24 08:32:25 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002059626 Filed Document 0002059626-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:32:25 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-1126 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-24 08:21:28 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002063157 Filed Document 0002063157-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:21:28 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
CR-0119 Gaingels Fund II, a series of DVC, LP See All Filings	D	2025-03-24 08:15:53 UTC
Amount To Be Raised $39,000 Associated Brokers / Dealers N/A CIK Number 0002053670 Filed Document 0002053670-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:15:53 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
TU-0305 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2025-03-24 08:07:24 UTC
Amount To Be Raised $140,500 Associated Brokers / Dealers N/A CIK Number 0002060354 Filed Document 0002060354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:07:24 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
HU-0218 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-24 08:05:16 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0002062946 Filed Document 0002062946-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:05:16 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
VC Fund Series M LLC See All Filings	D/A	2025-03-24 07:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911238 Filed Document 0001911238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 07:15:24 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
OpenAI Startup Fund SPV IV, L.P. See All Filings	D/A	2025-03-21 21:52:58 UTC
Amount To Be Raised $44,916,421 Associated Brokers / Dealers N/A CIK Number 0002023254 Filed Document 0002023254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:52:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fortress Legal Assets Fund II (B) LP See All Filings	D	2025-03-21 21:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002012236 Filed Document 0002012236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:48:55 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
Fortress Legal Assets Fund II (A) LP See All Filings	D	2025-03-21 21:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002012125 Filed Document 0002012125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:46:56 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
AG Twinbrook Origination Fund I, L.P. See All Filings	D/A	2025-03-21 21:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957299 Filed Document 0001957299-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:45:03 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
TCRE Sponsor Fund I, LLC See All Filings	D/A	2025-03-21 21:42:20 UTC
Amount To Be Raised $17,125,000 Associated Brokers / Dealers N/A CIK Number 0001966504 Filed Document 0001966504-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:42:20 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Conduit CP Investment II LLC See All Filings	D	2025-03-21 21:39:14 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002062510 Filed Document 0002062510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:39:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Essential Housing Fund III Holdings (DE), L.P. See All Filings	D/A	2025-03-21 21:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015463 Filed Document 0002015463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:32:27 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
Storm Proof Capital Fund, LP See All Filings	D	2025-03-21 21:21:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002062245 Filed Document 0002062245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG AG Essential Housing Fund III, L.P. See All Filings	D/A	2025-03-21 21:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015372 Filed Document 0002015372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:18:15 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
NEONC TECHNOLOGIES HOLDINGS, INC. See All Filings	D	2025-03-21 21:13:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979414 Filed Document 0001979414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:13:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG CLO Equity Master Fund, L.P. See All Filings	D/A	2025-03-21 20:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851771 Filed Document 0001851771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 20:59:49 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
Scrum Ventures SPV I, LP See All Filings	D	2025-03-21 20:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061804 Filed Document 0002061804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 20:25:38 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